Get Form Of Floating Rate Serial Note - Export-import Bank Of ...

Filling out the Form of Floating Rate Serial Note is an essential step for borrowers looking to secure financing from the Export-Import Bank of the United States. This guide provides detailed, easy-to-follow instructions for completing the form online, ensuring that all necessary information is accurately captured.

Follow the steps to conveniently complete the form online.

1. Press ‘Get Form’ button to access the form for editing.
2. Fill in the total number of notes in the designated field, specifying the document number in the format: 'Number ____ of ____ Notes'.
3. Input the principal amount in U.S. dollars under the section titled 'For U.S. DOLLARS $[Amount in Numbers]'. Ensure this amount reflects one installment only.
4. Enter the maturity date in the specified field. This should represent the due date for the installment indicated.
5. Complete the borrower section by providing the full name of the authorized officer, their residential information, citizenship status, marital status, and occupation.
6. Input the identity card number of the officer and designate their corporate title and the full name of the borrower entity.
7. Fill in the lender's name and the address of the authorized banking institution in the United States.
8. Specify the interest rate per annum and the LIBOR rate applicable.
9. Indicate the payment dates for interest payments, ensuring these reflect a semi-annual schedule.
10. Complete additional sections regarding definitions, payment processes, and legality clauses as per the instructions within the form.
11. Once all required fields are accurately filled, proceed to save changes, then download or print the completed form as needed.

Complete your documents online effortlessly; start filling out the form now!