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

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Working Capital Guarantee
Section E - Lender's Checklist and Certification of
Action Items

Claim Control No: CAP0001096
(Draft)

( * An asterisk denotes that a field is a required entry)

1. Disbursements were made after receipt of
a borrowing base certificate and a copy of
the export orders or for revolving loans a
quarterly written summary of the export
orders.
2. Disbursements were made prior to the
final disbursement date.

*

Yes

No

(Add comments below)

*

Yes

No

(Add comments below)

3. The borrower was current under the
Working Capital line at time of
disbursement(s)

*

Yes

No

(Add comments below)

4. All disbursements under the Working
Capital line were less than or equal to the
borrowing base (net of reserves for letters of
credit, or allowed over advances, unless as
allowed in the Master Guarantee
Agreement).
5. Disbursements were made in agreement
with the conditions and prohibitions stated
in both the Loan Authorization Agreement,
the Borrower Agreement, and the Master
Guarantee Agreement.
6. Items financed are those identified in the
Loan Authorization Agreement.

*

Yes

No

(Add comments below)

*

Yes

No

(Add comments below)

*

Yes

No

(Add comments below)

7. Loan Amount, disbursement terms and
conditions and disbursement rates are
consistent with those approved in the Loan
Authorization Agreement.

*

Yes

No

(Add comments below)

8. Transaction is in compliance with all
special conditions.

*

Yes

No

(Add comments below)

9. Transaction is in compliance with
requirements of the Country Limitation
Schedule in force at time of approval.

*

Yes

No

(Add comments below)

10. Loan Authorization Agreement or notice

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is signed by an authorized officer of lender
or affiliate and Ex-Im Bank.

*

Yes

No

11. The Borrower Agreement is signed by
all relevant parties.

*

Yes

No

(Add comments below)

12. To the best of the borrower's knowledge,
all terms and conditions of the Borrower
Agreement have been met.

*

Yes

No

(Add comments below)

13. The loan documents are free of any
binding alternative dispute resolution
provisions.

*

Yes

No

(Add comments below)

14. The borrower has provided financial
statements to the lender as required under
the Borrower Agreement and the special
conditions (if applicable).

*

Yes

No

(Add comments below)

15. This delinquency on the part of the
borrower and guarantors was reported to
credit agencies.

*

Yes

No

(Add comments below)

(Add comments below)

https://tpccapps.exim.gov/apps/ecfs/ecfsprod.nsf/0/EFD9DE62F2DD2E8E852572A40053... 3/20/2007