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Claim Control No: CAP0001096 (Draft)
Working Capital Guarantee
Section B - Loan Information
( * An asterisk denotes that a field is a required entry)
General Information
What is the reason for the claim?
* Bankruptcy
If Other, please explain.
Was this guarantee approved under lender's
delegated authority?
Is there a PEFCO assignment?
*
Yes
No
*
Yes
No
Loan Dates
What is the default date?
* Month
Day
, Year
Date Loan Approved (aka Note date)?
* Month
Day
, Year
Loan amount approved?
*
Last Date Allowed to Disburse?
* Month
Day
, Year
Actual Date of Last Disbursement to
Borrower?
Renewal Date?
* Month
Day
, Year
Not Applicable
Month
Day
, Year
If past the claim filing deadline, did Ex-Im
Bank authorize an extension?
*
Yes
No
Revolving Lines, Domestic Lines and Collaterlatization
Is this a revolving line?
*
Yes
No
Is there a domestic line?
If 'Yes', give the amount
*
Yes
No
What is the current outstanding amount of
the domestic line?
Is the domestic line current?
Yes
No
N/A
Is the domestic line collateralized?
Yes
No
N/A
Is there cross collateralization?
Yes
No
N/A
What is the approved collateral?
*
What is the advance rate of collateral?
*(
)% of Inventory
*(
)% of Receivables
https://tpccapps.exim.gov/apps/ecfs/ecfsprod.nsf/0/64EC2E2119A49C10852572A4005329... 3/20/2007
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What is the estimated net market value of
the remaining collateral?
*
Transaction-Specific Loans
Is this transaction-specific?
Yes
No
Is this transaction under the City State
Program?
Has this transaction been rescheduled?
Yes
No
Yes
No
Did Ex-Im Bank approve the rescheduling?
Yes
No
Yes
No
*
N/A
Loan Insurance
Is there a related insurance policy from ExIm Bank? If 'Yes', give policy number.
*
Is there a related insurance policy from
Yes
No
*
another Insuror?
If 'Yes', give insuror name, policy number and contact address for Other Insuror.
Insuror Policy Number:
Name:
Street:
City:
State:
Zip:
Contact Name:
*
Phone:
*
Fax:
*
E-Mail:
*
https://tpccapps.exim.gov/apps/ecfs/ecfsprod.nsf/0/64EC2E2119A49C10852572A4005329... 3/20/2007
| File Type | application/pdf |
| File Title | https://tpccapps.exim.gov/apps/ecfs/ecfsprod.nsf/0/64EC2E2119A4 |
| Author | rodriguez |
| File Modified | 2007-08-15 |
| File Created | 2007-03-20 |