Please note that the Bank's applications, as well as some other documents, contain certifications that relate to certain Bank Policies, such as the Bank's "Foreign Corrupt Practices and Other Anti-bribery Measures", "Know Your Customer and Due Diligence Standards", and the "Fraud and Corruption Prevention, Detection and Prosecution Policy". Other laws and regulations are also referenced in the certifications. The Bank's Policies can be found on the Bank's website here:
Form Name | Form Number | Form Product | Form Type |
---|---|---|---|
MT MGA Foreign Currency Annexes | ANNEX-MFC | Guarantee | Example |
MT MGA Foreign Currency Annexes - Finance Lease | no number | Guarantee | Example |
MT MGA Foreign Currency Supplement | MGA-MFC | Guarantee | Example |
MT MGA Foreign Currency Supplement - Finance Lease | no number | Guarantee | Example |
MT Starting Points for Debt Obligations | Inst 12-015 | Guarantee, Insurance, Loan | Guidance |
Multi-Buyer Select Risk Insurance Policy Fact Sheet | MKG-INS-08 | ||
Multi-Buyer Select Risk Policy (MBSR) Exclusions Worksheet | EIB 18-01 | Insurance | Form |
Optional Form for Use by Delegated Authority - Minimum Credit Criteria / Additionality | EBD W-15c | Working Capital | Form |
Optional Form of Borrowing Base Certificate | EBD W-15a | Working Capital | Form |
Pre-Export Payments Questionnaire | EIB 22-02 | Guarantee, Loan | Application |
Program Description - MTDA | no number | Guarantee | Guidance |
Promissory Note Multiple Disbursment Grid Note | Guide 12-002 | Guarantee, Insurance | |
Promissory Note Single Disbursement or Consolidation Note | Guide 12-001 | Guarantee, Insurance | Example |
Release and Assignment for Export Credit Insurance Policy Claim | EIB 24-01 | Insurance | Form |
Report of Overdue Accounts under all other Programs | EIB 09-01 | Guarantee, Insurance | Form |
Report of Overdue Accounts under Short-Term Policies | EIB 92-27 | Insurance | Form |
Report of Premiums Payable for Exporters (!!-expires 9/30/27, not "pending" as indicated in file page footers. Right click on form and select "Save As" then view in Adobe Acrobat Reader") | EIB 92-29 | Insurance | Form |
Report of Premiums Payable for Financial Institutions | EIB 92-30 | Insurance | Form |
Russia, Ukraine, and Kazakhstan Fixed Rate Debt Instrument | no number | Guarantee, Insurance | Example |
Russia, Ukraine, and Kazakhstan Floating Rate Debt Instrument | no number | Guarantee, Insurance | Example |