Schedule A to Loan Authorization Notice (pre 3-31-20 legacy loans)

• Legal Form Number: EBD W-16h
• Issuer: Export-Import Bank of the United States
• Section: Export-Import Bank of the United States

New Facility Fee Schedule (for Effective Dates of 9/17/2012 and After)

Schedule A to the Loan Authorization Notice

FOR LOAN FACILITY EFFECTIVE DATES OF 9/17/12 AND AFTER

Facility Fee Schedule

Lender: ___________________________ Guaranteed Loan Number: ___________

Borrower(s):

I. Loan Facility Type (Check one.)

Revolving Loan Facility (other than Transaction Specific Revolving Loan

Facility) (Loan Facility Type “R” for use in Table 1)

Transaction Specific Loan Facility (Loan Facility Type “TS” for use in

Table 1)

Transaction Specific Revolving Loan Facility (Loan Facility Type “TSR”

for use in Table 1)

II. Loan Facility Fee Term, and Portion of Term for which the Facility Fee is due:

A.Number of months (total) in the term of the Loan Facility:

B.Number of months for which Facility Fee is due:

(Based on Table 1 below)

Table 1

LOAN

FACILITY

TYPE

If number of months

in Part A is:

NUMBER OF MONTHS FOR WHICH FACILITY FEE IS

DUE WITHIN 10 BUSINESS DAYS OF:

Effective Date

1st anniversary

of Effective Date

2nd anniversary

of Effective Date

R

Up to 12 months

Number of months

set forth in Part

II.A. above

(minimum 6)

N/A

N/A

More than 12

months, up to and

including 24 months

12

Number of months

set forth in Part

II.A. less 12

N/A

More than 24

months, up to and

including 36 months

12

12

Number of months

set forth in Part

II.A. less 24

T, TSR

Any number of

months

Number of months

set forth in Part

II.A. above

(minimum 6)

N/A

N/A