Credit Administration (CA) administers disbursement procedures for Medium- and Long-Term Direct Loans and Guarantees and ensures compliance with EXIM's policies and procedures.
Please click on the links below for more information about each item.
Resources:
- EXIM Reference Guide
- Medium-term Guarantee Disbursement Process
- Credit Guarantee Facility
- Long-Term Guarantee and Direct Loan Disbursement Process
- Local Cost Disbursement Presentation
- Co-financing Basics for Lenders
- ECP-EOL Presentation
- ECP FAQs
- Letters of Credit (sample proviso for long-term loans & guarantees)
- Credit Administration Fact Sheets:
EXIM Disbursement-Related Policies and Guidelines:
- Content
- Local Cost
- U.S. Flag Shipping
- Ancillary Services
- Pre-Export Payments (formerly Progress Payments)
- Foreign Corrupt Practices Act
- Co-financing
- Reachback
Disbursement Forms:
- EXIM Exporter's Certificate (EIB 11-05)
- Certifications and Covenants for Exporter's Certificate (EIB 15-05)
- Co-financing Exporter's Certificate (EIB 15-04)
- Disbursement Calculator for an Amended Exporter's Certificate
- Anti-lobbying Certificate for Exporters, Ancillary Service and Local Cost Providers (direct loans only)
- Itemized Statements of Payments (ISP)
- Internet Explorer Users. If you have issues downloading the below excel files: Right Click on the link, in the popup menu select "Save Target As", save the file to your computer, then open the file in Excel.
- ISP for US Costs (EIB 18-04)
- ISP for Local Costs (EIB 18-05)
- ISP for US Costs-CGF (EIB 18-02)
- ISP for Local Costs-CGF (EIB 18-03)
- Itemized Statement of Payment (ISP) Instructions
- Disbursement Portal Instructions for Direct Loans and Long-term Guarantees
Notices Regarding EXIM Documents: