Affiliate Guarantee Authorization Agreement

Legal Form NumberEBD W-16j
IssuerExport-Import Bank of the United States
Subject MatterWorking Capital
SectionExport-Import Bank of the United States
EXPORT-IMPORT BANK OF THE UNITED STATES
WORKING CAPITAL GUARANTEE PROGRAM
AFFILIATE GUARANTEE AUTHORIZATION AGREEMENT
THIS AFFILIATE GUARANTEE AUTHORIZATION AGREEMENT (this
"Agreement") is made and entered into by and between the institution identified as Lender on the
signature page hereof ("Lender") and the Export-Import Bank of the United States ("Ex-Im
Bank").
RECITALS
Lender and Ex-Im Bank have entered into a Working Capital Guarantee Program Master
Guarantee Agreement dated ____________, ______ and identified as Master Guarantee
Agreement No.: __-MGA-05-__________ (the “Master Guarantee Agreement") , Delegated
Authority Letter Agreement No.: __-DALA-05-_______ ( the “DALA”) and Fast Track Lender
Agreement No.: ___-FTLA-05-_______ (Collectively, the “MGA Documents”).
From time to time, Lender may enter into Loan Facilities under the MGA Documents.
Certain Affiliates or subsidiaries of Lender located in the United States which are
identified and listed on Schedule I hereto (each a “Designated Affiliate”) desire to undertake
Lender Obligations, including to extend Credit Accommodations, under certain Loan Facilities
as if they were Lender (each such Loan Facility, an “Affiliate Loan Facility”).
Subject to the terms and conditions set forth below, Ex-Im Bank agrees that the MGA
Documents may be extended to guarantee Affiliate Loan Facilities.
NOW, THEREFORE, in consideration of the premises and the mutual covenants
contained in this Agreement, the parties agree as follows:
1. Defined Terms. Unless otherwise defined, capitalized terms used herein shall
have the meanings given to them in the MGA Documents.
2. Terms and Conditions. Ex-Im Bank hereby agrees that Affiliate Loan Facilities
shall be guaranteed by Ex-Im Bank pursuant to the MGA Documents, and Designated Affiliates
may carry out Lender Obligations, including to extend Credit Accommodations, subject to the
following terms and conditions:
a. Execution of Documents. The Loan Authorization Agreement for each
Affiliate Loan Facility shall be executed and submitted by Lender. The Designated Affiliate,
however, may execute all other Loan Documents and acknowledge the Borrower Agreement as
if it were Lender under the MGA Documents.
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