Schedule A to the Fast Track Loan Authorization Agreement (pre 3-31-20 legacy loans)

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

Lender: ___________________________ Guaranteed Loan Number: ___________

Borrower(s):

Schedule A to the Fast Track Loan Authorization AgreemenW

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Facility Fee Schedule

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

 Ex-Im Bank – 12/31/05

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

(pre 3-31-20 legacy loans)

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