EIB 07-01C, Sectio Electronic Claim Filing System, Working Capital Guarante

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Claim Control No.:CAP0001096 (Draft)

Working Capital Guarantee
Section D - Supporting Documentation

( * An asterisk denotes that a field is a required entry)
Demand Letter to Borrower:

*

Have in possession
Do not have
N/A
Date of
Demand Letter:

Demand Letter to Guarantor(s):

*

Month

Day

, Year

Day

, Year

Have in possession
Do not have
N/A
Date of
Demand Letter:

Month

Promissory Note(s)

*

Have in possession

Do not have

N/A

Evidence of Payment of the facility fee

*

Have in possession

Do not have

N/A

Master Guarantee Agreement

*

Have in possession

Do not have

N/A

Executed copy of Loan Authorization
Agreement
(Annex A-1)

*

Have in possession

Do not have

N/A

Loan Authorization Notice
(Annex A-2 Under /DA)

*

Have in possession

Do not have

N/A

Executed copy of Borrower's Agreement

*

Have in possession

Do not have

N/A

Delegated Authority Letter Agreement

*

Have in possession

Do not have

N/A

Loan agreement

*

Have in possession

Do not have

N/A

Security agreement

*

Have in possession

Do not have

N/A

Copies of all filed UCC financing
statements

*

Have in possession

Do not have

N/A

Evidence of a lien search of UCC records
which indicates a perfected security
interest

*

Have in possession

Do not have

N/A

Subordination agreement

*

Have in possession

Do not have

N/A

Copies of all reports of inspection of the
collateral

*

Have in possession

Do not have

N/A

Copies of last 3 sets received by lender of
the inventory schedules and accounts
receivable aging reports.

*

Have in possession

Do not have

N/A

https://tpccapps.exim.gov/apps/ecfs/ecfsprod.nsf/0/0F8E7A22EC52D91E852572A400532... 3/20/2007

Page 2 of 2

Copies of all export orders or summaries of
export orders

*

Have in possession

Do not have

N/A

Copies of all borrowing base certificate(s)
for each disbursement request
(Provided by lender and executed by
borrower)

*

Have in possession

Do not have

N/A

Copies of the lender's records regarding
disbursements and application of payments
to the loan.

*

Have in possession

Do not have

N/A

Executed copy of PEFCO assignment
(for PEFCO transactions only)

*

Have in possession

Do not have

N/A

Assignment of Ex-Im Bank or other
insurance policy (If insurance is used)

*

Have in possession

Do not have

N/A

Copies of any Ex-Im Bank correspondence
concerning waivers or filing extensions

*

Have in possession

Do not have

N/A

https://tpccapps.exim.gov/apps/ecfs/ecfsprod.nsf/0/0F8E7A22EC52D91E852572A400532... 3/20/2007