PDF form - Export-Import Bank of the United States

e. Open Account** Note: If the Lender is proposing to include any "Open Account" or "Collections"type Accounts Receivable in the Borrowing Base, the Lender must submit sufficientinformation, on which Ex-Im Bank will base its decision concerning whether to approvesuch terms of sale. Ex-Im Bank may require the applicant to submit additionalinformation, which may include the name and address of each foreign buyer, a history ofthe exporter's account activity with the buyer and a recommendation for the maximumoutstanding accounts receivable balance for each foreign buyer. After Ex-Im Bankreview, it may be determined that export credit insurance or letter of credit will berequired.E. Revolving Loan FacilitiesPro-forma Cash Flow Statement - For Revolving Loan Facility applications, an aggregatecompany pro-forma cash flow is optional, however, the Lender is encouraged to provide oneusing their own internal format. The cash flow statement supporting the requested MaximumAmount (amount of Loan Facility requested) should simply summarize major cash receipts andpayments categories.F. Transaction-Specific and Transaction-Specific Revolving Loan FacilitiesThis special section is required for all Transaction-Specific Loan Facility and Transaction-Specific Revolving Loan Facility applications where the financing, whether Disbursementsand/or performance bond (i.e., Standby Letter of Credit), is supporting a specific export salescontract.1. Project description. Short narrative description of project.2. Export Sales Contract Breakdown. Summary breakdown of total sales contract priceinto all significant costs of production (e.g., $ engineering/design, $ raw materials, $sub-contracted components, $ labor, $ overhead, $ gross profit, etc.).3. Summary of the Payment Terms contained in the export sales contract. Provide asummary of the terms and conditions of the sales contract. Particular attention shouldbe given to the Payment Terms and the Borrower's duties under the contract. Anyunusual payment terms should be highlighted.4. Pro-forma "Project" Cash Flow Statement. Shown below is a "sample" format that isparticularly useful for large transactions. Lenders may elect to use their own format. For3