Fast Track Precommitment Worksheet

• Legal Form Number: EBD W-23c
• Issuer: Export-Import Bank of the United States
• Subject Matter: Working Capital
• Section: Export-Import Bank of the United States

ANNEX A

Pre-Commitment Worksheet

Any defined term used but not defined herein shall have the meaning given to such term in

the Master Guarantee Agreement or Fast Track Lender Agreement, as applicable

Lender (Name, City, State) Date

Borrower(s) (Name, City, State)

Maximum Amount (Loan Amount)

Company & Industry Type

Type of Loan: Revolving Transaction Specific Transaction Specific

Revolver

Name of Lender’s Account Officer

Signature

(of Authorized

Officer):

Date Form

Completed:

(To be completed by Ex-Im Bank) Business Credit Division

Title: Date Signature:

Loan Authorization Agreement

To Be Completed by Lender: Ex-Im Bank

Reviewer:

Performance Guarantees: Yes No ______%

Warranty Letters of Credit: Yes No

Retainage Accounts Receivable: Yes No

Terms of Sale: ___CILOC, ___ILOC, ___Sight Draft, ___Cash,

___Open Acct Insured, ___ Open Acct. Uninsured

Sales to (Countries):

Lender’s Non-Ex-Im Bank Guaranteed Loans:

Revolving $

Term $

Real Estate $

Other $

Financial Covenants in Lender’s Non-Ex-Im Bank Guaranteed Loans:

Affirm that additionality is met based on one or more of the following:

Repayment risk associated with foreign sale?

Ex-Im Bank 12/31/05

1

Print Form