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MASTER GUARANTEE AGREEMENT
Master Guarantee Agreement • May 5th, 2020 • New York

The parties set forth below have caused the Master Guarantee Agreement (Long Term Credits) to be duly executed and delivered as of the date set forth on the cover page hereto.

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FORM OF REQUEST FOR EX-IM BANK APPROVAL Annex A
May 5th, 2020
  • Filed
    May 5th, 2020

Re: Master Guarantee Agreement (Medium Term Credits – Electronic Compliance Program) dated as of , , as amended from time to time (the “MGA”) between [Lender] (the “Lender”) and the Export-Import Bank of the United States ("Ex- Im Bank"), identified as MGA No. -M

FORM OF REQUEST FOR EX-IM BANK APPROVAL Annex A
February 25th, 2002
  • Filed
    February 25th, 2002

Re: Master Guarantee Agreement (Long Term Credits), dated as of , 20 , as amended from time to time (the “MGA”) between [Lender] (the “Lender”) and the Export- Import Bank of the United States (“Ex-Im Bank”) and identified as MGA No. -L

EXPORT-IMPORT BANK OF THE UNITED STATES WORKING CAPITAL GUARANTEE PROGRAM
Export • May 15th, 2019
  • Contract Type
  • Filed
    May 15th, 2019

Subject to the terms and conditions of this Delegated Authority Letter Agreement (this "Agreement"), the Export-Import Bank of the United States ("EXIM Bank") hereby delegates authority to the institution to which this Agreement is addressed ("Lender") to commit EXIM Bank’s Guarantee on Credit Accommodations from Lender to Borrowers under EXIM Bank's Working Capital Guarantee Program, pursuant to the terms and conditions of the Master Guarantee Agreement referenced on the signature page hereto and all schedules exhibits and annexes thereto, as the same may be amended, modified or supplemented from time to time (the "Master Guarantee Agreement") between Lender and EXIM Bank. Unless otherwise defined, the capitalized terms used herein shall have the meanings set forth in the Master Guarantee Agreement, and the rules of construction set forth in Section 1.02 of the Master Guarantee Agreement are incorporated herein and shall apply to this Agreement as if fully set forth herein.

FORM OF REQUEST FOR EX-IM BANK APPROVAL (Finance Lease) Annex A
Remarketing Agreement • May 5th, 2020 • New York

Re: Master Guarantee Agreement – Finance Lease (Medium Term Credits – Electronic Compliance Program) dated as of , , as amended from time to time (the “MGA”) between [Lessor] (the “Lessor”) and the Export-Import Bank of the United States ("Ex-Im Bank"), identified as MGA No. -F

REGIONAL EXPORT PROMOTION AGREEMENT
Export Promotion Agreement • March 24th, 2016
EXPORTER SUPPLY CHAIN FINANCE GUARANTEE PROGRAM
Master Guarantee Agreement • October 4th, 2011 • New York

THIS MASTER GUARANTEE AGREEMENT (this “Agreement”) is made and entered into by and between the institution identified as Purchaser on the signature page hereof (“Purchaser”) and the Export-Import Bank of the United States (“Ex-Im Bank”). This Agreement includes the general terms and conditions set forth below (including defined terms identified by initial capitals) and the specific terms and conditions set forth in each Transaction Document, all of which together comprise the complete agreement of the parties with respect to Ex-Im Bank’s Guarantee.

DELEGATED AUTHORITY LENDER AGREEMENT
Delegated Authority Lender Agreement • October 25th, 2012

WHEREAS, Ex-Im Bank has authorized the delegation of approval authority to commercial lenders with respect to certain medium term, export credit transactions under its guarantee and insurance programs (the “Delegated Authority Program”);

EXPORT-IMPORT BANK OF THE UNITED STATES WORKING CAPITAL GUARANTEE PROGRAM
Master Guarantee Agreement • April 5th, 2006 • New York

THIS MASTER GUARANTEE 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"). This Agreement includes the general terms and conditions set forth below (including defined terms identified by initial capitals) and the specific terms and conditions set forth in each Loan Authorization Agreement and, to the extent applicable, in the Delegated Authority Letter Agreement and the Fast Track Lender Agreement, all of which together comprise the complete agreement of the parties with respect to Ex-Im Bank's Guarantee.

MASTER GUARANTEE AGREEMENT
Master Guarantee Agreement • August 1st, 2008 • New York

The parties set forth below have caused the MGA Agreement (Long Term Political Risk Guarantees) to be duly executed and delivered as of the date set forth on the cover page hereto.

MASTER GUARANTEE AGREEMENT – FINANCE LEASE
Master Guarantee Agreement • September 29th, 2005 • New York

Unle ss otherwise specified in a notice delivered in accordance with Section 10.02 of this Agreement, all notices to the Lessor shall be delivered to the following address:

LOAN AUTHORIZATION AGREEMENT
Loan Authorization Agreement • September 20th, 2012

THIS LOAN AUTHORIZATION AGREEMENT (this "Agreement") is made and entered into by and between the entity identified as Lender on the signature page hereof (the "Lender") and the Export-Import Bank of the United States ("Ex-Im Bank"). This Agreement sets forth the specific terms and conditions of the Loan Facility known as Guaranteed Loan No.

EXPORT-IMPORT BANK OF THE UNITED STATES WORKING CAPITAL GUARANTEE PROGRAM
Export • March 16th, 2006
  • Contract Type
  • Filed
    March 16th, 2006

Subject to the terms and conditions of this Delegated Authority Letter Agreement (Community) (this "Agreement"), the Export-Import Bank of the United States ("Ex-Im Bank") hereby delegates authority to the institution to which this Agreement is addressed ("Lender") to commit Ex-Im Bank’s Guarantee on Credit Accommodations from Lender to Borrowers under Ex-Im Bank's Working Capital Guarantee Program, pursuant to the terms and conditions of the Master Guarantee Agreement referenced on the signature page hereto and all schedules exhibits and annexes thereto, as the same may be amended, modified or supplemented from time to time (the "Master Guarantee Agreement") between Lender and Ex-Im Bank. Unless otherwise defined, the capitalized terms used herein shall have the meanings set forth in the Master Guarantee Agreement, and the rules of construction set forth in Section 1.02 of the Master Guarantee Agreement are incorporated herein and shall apply to this Agreement as if fully set forth he

WORKING CAPITAL GUARANTEE PROGRAM
Master Guarantee Agreement • March 16th, 2006 • New York

THIS MASTER GUARANTEE 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"). This Agreement includes the general terms and conditions set forth below (including defined terms identified by initial capitals) and the specific terms and conditions set forth in each Loan Authorization Agreement and, to the extent applicable, in the Delegated Authority Letter Agreement and the Fast Track Lender Agreement, all of which together comprise the complete agreement of the parties with respect to Ex-Im Bank's Guarantee.

Medium Term Finance Lease)
Lease Agreement • September 29th, 2005

Re: Master Guarantee Agreement – Finance Lease (Medium Term Credits - Electronic Compliance Program) dated as of , , as amended from time to time (the “MGA”) between [Lessor] (the "Lessor") and the Export-Import Bank of the United States ("Ex-Im Bank"), identified as MGA No. -F; and MGA Foreign Currency Supplement – Finance Lease (Medium Term Credits) between the same parties.

ANNEX A
May 3rd, 2007
  • Filed
    May 3rd, 2007

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

WHISTLEBLOWER PROTECTION AND NON-DISCLOSURE POLICIES, FORMS OR AGREEMENTS
May 8th, 2018
  • Filed
    May 8th, 2018

The Whistleblower Protection Enhancement Act of 2012 (WPEA) was signed into law November 27, 2012. The law strengthens anti-retaliation protections for federal employees who disclose evidence of waste, fraud, or abuse. The WPEA also requires that any non-disclosure policy, form, or Non- Disclosure Agreement (NDA) include the statement copied below, and provides that NDAs executed without the language may be enforced as long as agencies give employees notice of the statement.

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