OMB #3
048-0005
Expires 11/30/2021
Page 1 of 8
EIB Form 95-09
Revised 09/2017
Export-Import
Bank
of the
United
States (EXIM)
Letter of Interest Application
Please type. Processing of applications may be delayed if the requested information is not provided.
1. Applicant. The applicant may be any responsible individual, financial institution or non-financial enterprise.
Check if applicant has been assisted by a city or state export agency and provide the name of the agency:
Applicant name: ________________________________ Duns #: __________________________________________
Contact pers
on: _________________________________ Phone #: _________________________________________
Position title: __________________________________ Fax #: ___________________________________________
Street Address: _________________________________________________ City: _____________________________
State/Province: ________________ Postal Code: _____________________ Country: _________________________
2. Exporter. The "exporter" is
the company which contracts with the buyer for the sale of the U.S. goods and services.
Check if the exporter is also the applicant. If not, complete the information below.
Exporter name: _________________________________ Duns #: __________________________________________
Street address: _________________________________ Phone #: _________________________________________
City: ________________________ State: ___________________________ Postal Code: ______________________
Taxpayer ID #: ___________________________________________________________________________________
3. Supplier. The "supplier" is the U.S. company which manufactures the goods and/or performs the services to be exported.
Check if the supplier is also the exporter. Check if the supplier is not determined. If neither applies, attach the sam
e
i
nformation for the primary supplier as requested above for the exporter. Information on additional suppliers is not required
for an LI.
4.
Borrower. The "borrower" is the company which agrees to repay the EXIM direct or guaranteed loan. Complete the
information below. Check the box for "public sector" if the borrower is at least 50% directly or indirectly owned by a
government. Check the box for "private sector" if the borrower is less than 50% owned by a government.
Contact person: _________________________________ Fax #: ___________________________________________
Borrower name: ________________________________ D uns #: __________________________________________
Street Address: __________________________ City: _______________ Public Sector Private Sector
Postal Code #: _________________________________ Email: _______________________________________
5.
Buyer and End-user. The "buyer" is the company which contracts with the exporter for the purchase of the U.S. goods and
services. The "end-user" is the foreign company which utilizes the U.S. goods and services in its business. Check if the
borrower, buyer, and end-user are not the same entity. If box is checked, attach the same information for the buyer and the
end-user as requested above for the borrower.
6.
Export Items The "export items" are the goods and services to be exported from the U.S.
6a. Large Aircraft
. Check if the export items include aircraft which, in a passenger configuration, contain more
than 70 seats. If box is checked, complete Attachment A.
6b. Military. Check if the buyer is associated in any way with the military, if any export items are to be used by the
military, or if any export items are defense articles or have a military application.
6c. Limited Recourse Project Finance. Check if you want a Letter o
f Interest issued by the Project Finance
Division. If box is checked, complete Attachment D.
6d. Description of Export Items. Briefly describe the princi
pal goods and services, including the type, quantity, model
number and capacity (if applicable), and SIC Code. For an aircraft transaction, include a description of the engines.
Taxpayer ID #: __________________________________
Email: ____________________________________________
Email:
OMB #3
048-0005
Expires 11/30/2021
Page 2 of 8
EIB Form 95-09
Revised 09/2017
Export-Import
Bank
of the
United
States (EXIM)
Letter of Interest Application
6e. Utilization of Export Items. Briefly describe the principal business activity of the end-user. If the export items are
to be used in a project, also provide the name, location, purpose, and scope of the project.
______________________________________________________________________________________________________
7.
Financing Type Requested. Check applicable box(es). You may request both a direct loan and a guarantee. If both
financing options are acceptable to EXIM, they will be indicated in the LI as options. Refer to Attachment A if the
transaction involves the export of new large aircraft.
Direct Loans Comprehensive Guarantee
Political Risk Guarantee
8.
Contract Price. The "contract price" is the amount to be shown in the supplier's invoice related to goods to be exported
from the U.S. and services to be performed by U.S. companies. If there is more than one supplier, the contract price is the
sum of the suppliers' invoice amounts. The "eligible foreign content" is the portion of the contract price representing
components to be purchased by the supplier outside the U.S. and incorporated in the U.S. into the items to be exported.
Costs to be incurred in the end-user's country are not considered eligible foreign content. Note that the eligible foreign
content, if any, is part of the contract price.
8a. Contract
Price: $ _________________ (including eligible foreign content)
8b. Eligible Foreign Content: $ _____________________________________
9.
Foreign Competition. Check if, to the best of your knowledge, there is at least one entity offering non-U.S.
goods and/or services indirect competition for this specific export sale.
10.
Other U.S. Government Agencies. Check if an application for support of this export contract or related project
has been filed with the Agency for International Development, Maritime Administration, Overseas Private Investment
Corporation or Trade Development Agency.
11.
Environmental Effects. If 85% of the contract price exceeds $10,000,000, complete Attachment B. Attachment B is
not required for aircraft transactions.
12.
Environmental Effects. If you want EXIM to preclude or counter a tied aid offer, complete Attachment C.
OMB #3048-0005
Expires 11/30/2021
Export-Import
Bank
of the
United
States (EXIM)
Letter of Interest Application
EIB Form 95-09
Revised 09/2017
Page 3 of 8
13.
Certifications. The undersigned certifies that the facts
stated and the representations made in this application and any
attachments to this application are true, to the best of the applicant's knowledge and belief after due diligence, and that the
applicant has not omitted any material facts.
The undersigned further certifies that it is not currently, nor has it been within the preceding three years: 1) debarred,
suspended or declared ineligible from participating in any Federal program; 2) formally proposed for debarment, with a final
determination still pending; 3) voluntarily excluded from participation in a Federal transaction; or 4) indicted, convicted or
had a civil judgment rendered against it for any of the offenses listed in the Regulations Governing Debarment and
Suspension (Governmentwide Nonprocurement Debarment and Suspension Regulations: Common Rule), 53 fed. Reg. 19204
(1988). The undersigned is not listed on any of the publicly available debarment lists of the following international financial
institutions: World Bank Group, African Development Bank, Asian Development Bank, European Bank for Reconstruction
and Development and the Inter-American Development Bank.
In addition, the undersigned certifies that neither the undersigned nor anyone acting on its behalf, such as agents, has
engaged, or will engage, in any activity in connection with this transaction that is a violation of the Foreign Corrupt Practices
Act of 1977, 15 U.S.C. 78dd- 1, et seq. (which provides for civil and criminal penalties against companies and individuals
who directly or indirectly make or facilitate corrupt payments to foreign officials to obtain or keep business).
Further, neither the undersigned nor anyone acting on its behalf in connection with this transaction is currently under charge
or have been, within the past 5 years, convicted in any court or been subject to national administrative measures of any
country for bribery of foreign public officials.
Applicant (co
mpany) name: _______________________________________________________________________
Name and title of authorized officer: ________________________________________________________________
Signature of authorized officer: _____________________________________ Date: __________________________
Payment, payable to the Export-Import Bank of the U.S., must accompany application; please indicate:
Visa Mastercard Check
Account #: _
______________________________________________ Expiration Date: _______________________
Signature: _____________________
________________________________________________________________
EXIM would be p
leased to assist you in applying for financial support. If you have any questions, please contact the
Business Development Division (Telephone: 202-565-3946 or Fax: 202-565-3931). For information concerning financing
of large aircraft and ancillary equipment, please contact the Aircraft Finance Division (Telephone: 202-565-3550 or Fax:
202-565-3558). Taxpayer Identifying Numbers: EXIM intends to use the taxpayer identifying numbers furnished on this
application for purposes of collecting and reporting on any claims arising out of such persons' or business entities'
relationships with the U.S. government.
OMB #3
048-0005
Expires 11/30/2021
Page 4 of 8
EIB Form 95-09
Revised 09/2017
Export-Import
Bank
of the
United
States (EXIM)
Letter of Interest Application
NOTICES
The applicant is hereby notified that information requested by this application is done so under authority of the Export-Import
Bank Act of 1945, as amended (12 U.S.C. 635 et seq.); provision of this information is mandatory and failure to provide the
requested information may result in EXIM being unable to issue the Letter of Interest. EXIM may not require the information
and applicants are not required to provide information requested in this application unless a currently valid OMB control
number is displayed on this form (see upper right of each page).
Public Burden Statement: Public burden reporting for this collection of information is estimated to average 30 minutes per
response, including time required for searching existing data sources, gathering the necessary data, providing the information
required, and reviewing the final collection. Send comments on the accuracy of this estimate of the burden and
recommendations for reducing it to: Office of Management and Budget, Paperwork Reduction Project (#3048-0005),
Washington, D.C. 20503.
EXIM and its
officers and employees are subject to the Trade Secrets Act (18 U.S.C. Sec. 1905) which requires EXIM to
protect confidential business and commercial information from disclosure, and 12 CFR 404.7 which provides that EXIM
will not disclose information provided in confidence without the submitter's consent and except as required by law. EXIM
will endeavor to restrict the disclosure of all information provided in this form, to the fullest extent permissible under
Federal information disclosure laws including the Freedom of Information Act (5 USC 552), the Privacy Act of 1974 (5
USC 552a), or under any other law or court order.
OMB #3
048-0005
Expires 11/30/2021
Page 5 of 8
EIB Form 95-09
Revised 09/2017
Export-Import
Bank
of the
United
States (EXIM)
Letter of Interest Application
ATTACHMENT A: Large Aircraft Transactions
1. Spare Parts Financing
. Indicate in No. 6d. of the Letter of Interest Application if any spare parts or spare engines are
included in the export sale. Provide the requested information on these items.
2. Transaction Information. Include with your application a background summary on the airline, the reason for the
purchase, proposed routes, and delivery dates. This information replaces the information requested in No. 6e. of the
Letter of Interest Application.
3. Contract Price. If credit memoranda information is available, deduct all airframe and engine credit memoranda, if
any, from the aircraft price when calculating the contract price to be entered in No. 8a. of the Letter of Interest
Application.
If you have questions ab
out this attachment, please contact the Aircraft Finance Division at 202-565-3550.
OMB #3
048-0005
Expires 11/30/2021
Page 6 of 8
EIB Form 95-09
Revised 09/2017
Export-Import
Bank
of the
United
States (EXIM)
Letter of Interest Application
ATTACHMENT B: EXIM Environmental Screening Document
Limited Recourse Project Financing and Long-Term Programs Only
EXIM will screen project finance and long-term transactions into three categories, as defined in EXIM Bank's
Environmental Procedures. The information you provide will help EXIM to determine the proper category for your
application. This information is crucial to the appropriate and timely review of your application. Check the boxes that apply
to your application.
1. Project Identification. ~
Check if the goods and/or services described in your application are destined for an identified project.
If checked, identify the project: ___________________________________________________________________
If not checked, explain: _________________________________________________________________________
2. Project Location. I
s the project located in or sufficiently near to have perceptible environmental effects in any of the
following areas? Check all that apply.
Tropical Forest Nationally designated seashore areas
Nationally designated wetlands or protected wild lands Habitat of endangered species
National parks Large scale resettlement
Nationally designated refuges (How many persons?)
Coral reefs or mangrove swamps Properties on the World Heritage List
3. Project Sector or Indus
try. Which classification describes the project for which the exports are destined? Check all
that apply.
Airport construction Nuclear power plant Consulting services
Chemical plant Oil & gas field development Hospitals and medical equipment
Forestry Petrochemical plant or refinery Pre-project services (feasibility
Geothermal Power Pharmaceutical project & environmental studies)
Hydropower plant Pulp & paper plant Railway signaling
Iron & steel plant Smelter Telecommunications or satellites
Large infrastructure project Thermal power plant locomotives, boats)
Large-scale water reservoir Waste management Other (describe)
Mining & mineral processing plant Air traffic control systems or navigational aids
Name of Applicant: ___________________________________________________ D
ate: ______________________
If you have questions about this attachment, please contact the Engineering and Environment Division at 202-565-3570.
OMB #3
048-0005
Expires 11/30/2021
Page 7 of 8
EIB Form 95-09
Revised 09/2017
Export-Import
Bank
of the
United
States (EXIM)
Letter of Interest Application
ATTACHMENT C: Tied Aid Capital Projects Fund
1. Check if you are requesting appropriate EXIM support to preclude or counter foreign tied aid offers.
2.
C heck if one or more foreign governments are offering, or planning to o
ffer, unusually long repayment
periods, unusually low interest rates, and/or mixed grant-credit
financi
ng
for
the
specific contract for which EXIM
Bank support is sought. Attach available documentary evidence of a foreign tied aid credit offer. If such evidence
is not available, specify your reasons for suspecting foreign tied aid.
3.
Check if you authorize EXIM to ask the OECD Secretariat to issue a confidential "no aid" common line
request to OECD member governments. Acceptance of this request would preclude future foreign and U.S. aid
financing for the project.
4. Check if you b
elieve that loss of this contract will jeopardize follow-on sales opportunities for similar sales in the
same market. Provide the type and estimated value of potential follow-on sales.
5. Provide the foll
owing information, if known, for each foreign government's tied aid offer.
Foreign Offer #
1 Foreign Offer #2
Donor government ______________________________ _______________________________
Foreign exporters supported ______________________________ _______________________________
Total offer amount ______________________________ _______________________________
Currency of offer ______________________________ _______________________________
Credit portion amount ______________________________ _______________________________
Credit portion interest rate ______________________________ _______________________________
Credit portion grace period ______________________________ _______________________________
Credit portion repayment period ______________________________ _______________________________
Grant portion, if any ______________________________ _______________________________
If you have qu
estions about this attachment, please contact the Credit Applications and Processing Unit at 202-565-3800.
OMB #
3048-0005
Expires 11/30/2021
Page 8 of 8
EIB Form 95-09
Revised 09/2017
Export-Import
Bank
of the
United
States (EXIM)
Letter of Interest Application
ATTACHMENT D: Project Finance Transactions, Executive Summary
EXIM Bank's analysis of potential limited recourse project finance transactions differs from routine export trade
finance transactions. Therefore, we require additional information from applicants for a Project Finance Letter of
Interest. Please provide the information outlined below to the best of your ability. It is highly recommended that you
provide as much information as possible at this stage of the application process.
1. Project Name: ________________________________________________________________________________
2. Type of Pro
ject: _______________________________________________________________________________
3. Project Location: ______________________________________________________________________________
4. Project Description: ____________________________________________________________________________
____________________________________________________________________________________________
____________________________________________________________________________________________
5. Project Participants:
a. Sponsors: _____________________________________________________________________________
_____________________________________________________________________________________
b. EPC Contractor: ____________________________________________________________________
_____________________________________________________________________________________
c. Project Input Supplier(s): _____________________________________________________________
_____________________________________________________________________________________
d. Off-taker(s): _______________________________________________________________________
_____________________________________________________________________________________
6. Estimated Debt to Equity Ratio:
____________________________________________________________________________________________
7. Other Potential Financing Sources:
____________________________________________________________________________________________
8. Is this an international tender?
Yes No Bid due date: ________________________________________________________________
9. Estimated Project Timeline: (e.g. financial close, construction start date, etc.)
____________________________________________________________________________________________
10. Project Status: (e.g. signed EPC contract, status of offtake contract, etc.)
____________________________________________________________________________________________
11. Other Relevant Factors:
____________________________________________________________________________________________
If you have questions about this attachment, please contact Business Development Division at 202-565-3946.