Working Capital Applications and Forms

Instructions:

Most of these forms can be filled in on line, then printed, signed and mailed to the Ex-Im Bank, but they cannot be saved to your computer. Some forms, however, can be saved to your computer. Savable forms are labeled with this graphic:

More information about fillable forms is available in the Guide for Fillable Forms.

   
Format
File Size
DETAILS  
 
 
EIBSBA
Form 84-1

Ex-Im Bank/SBA Export Working Capital Application

 

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984Kb
   
 
 
DETAILS  
 
 
EBD-W-21 Working Capital Claims Checklist
PDF form
147 Kb
   
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DETAILS  
 
 
EBD-W-15 Working Capital Manual
PDF form
328 Kb
EBD-W-15a Optional Form of Borrowing Base Certificate 25 Kb
EBD-W-15b Sample Borrowing Base Calculations 19 Kb
EBD-W-15c Optional Form for Use by Delegated Authority
Lenders
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36 Kb
     
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EBD-W-16 Working Capital Master Guarantee Agreement
PDF form
257 Kb
EBD-W-16a Exhibit 1: Criteria for Reduced Facility Fee
PDF form
12 Kb
EBD-W-16b Annex A: Loan Authorization Agreement
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408 Kb
EBD-W-16c Schedule A to Loan Authorization Agreement
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116 Kb
EBD-W-16d Borrower Agreement
PDF form
176 Kb
EBD-W-16e Delegated Authority Letter Agreement
PDF form
53 Kb
EBD-W-16f Delegated Authority Letter Agreement (Community)
PDF form
51 Kb
EBD-W-16g Loan Authorization Notice
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396 Kb
EBD-W-16h Schedule A to Loan Authorization Notice
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130 Kb
EBD-W-16i Annex B: Authorized Officer Designation Notice
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43 Kb
EBD-W-16j Affiliate Guarantee Authorization Agreement
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79 Kb
EBD-W-16k Lender Contact Information
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55Kb
EBD-W-16l Economic Impact Certification /td>
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47 Kb 
     
EBD-W-13 Delegated Authority Lenders List
PDF form
1080 Kb
EBD-W-18 Working Capital for Community Lenders
PDF form
332 Kb
EBD-W-20 DA Credit Memorandum Format
PDF form
86 Kb
EBD-W-22 Working Capital Transportation Freight Financing Program Master Guarantee Agreement
PDF form
233 Kb
EBD-W-22a Working Capital Transportation Freight Financing Program Borrower Agreement
PDF form
150 Kb
   
 

Working Capital Fast Track

   
EBD-W-23 Fast Track Lender Agreement -
PDF form
128 Kb
EBD-W-23a Fast Track Borrower Agreement Supplement -
PDF form
31 Kb
EBD-W-23b Fast Track Loan Authorization Agreement
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443 Kb
EBD-W-23c Fast Track Precommitment Worksheet
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281 Kb
EBD-W-23d Fast Track Economic Impact Certification
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46 Kb

     
 

Call our office today to receive information for your capital needs or to expedite your request please submit the six (6) data points of your commerical deal by clicking here.

Capital Source One Int'l Inc.
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