Form EIB 07-01C, Sectio EIB 07-01C, Sectio Electronic Claim Filing System, Working Capital Guarante

Page 1 of 2

Working Capital Guarantee
Section F - Claim Payment Calculation

Claim Control No:
CAP0001096 (Draft)

( * An asterisk denotes that a field is a required entry)

Principal
1) Date of Promissory Note

* Month

Day

2) Original Promissory Note
Amount

, Year

*

3) Principal Claimed
(Total Disbursements - Payments)
(a) Total Outstanding
(b) Less Amount Paid

*
(--) *

(c) Principal Claimed

(=)

Interest
4) Interest Paid To

* Month

Day

, Year

5) Last Payment Date

* Month

Day

, Year

6) Interest Claimed

First Date Interest

List below how the interest you are claiming was calculated.
(a) In the first column, first date of interest rate, list the date when the interest rate
became effective.
(b) in the second column, last date of interest rate, list the last date that the interest
rate applied. This date will not be included in the total days. For ex. if the first date is
1/1/2002 and the last date is 1/2/2002, only 1 day will be used to calculate the interest.
(c) in the third column, list the remaining principal amount that applied at that point in
time.
(d) in the fourth column, list the interest rate that applied at that point in time.
(e) in the fifth column, the number of days that interest rate was effective will appear
automatically.
(f) in the sixth column, list the amount of accrued interest in US dollars using the
formula
(Rate of Interest) X (Amount in Arrears) X (# of Days Interest Applies)/(Days In
Year) = (Interest Claimed)
You must use 360 days/year for any calculations.
Last Date Interest
Remaining
Rate of
# of Days
Interest Claimed

https://tpccapps.exim.gov/apps/ecfs/ecfsprod.nsf/0/6AD5656BB92CF58D852572A400532... 3/20/2007

Page 2 of 2

Rate Effective

Rate Effective

Principal

Interest

Interest
Applies
(X)

(=)

(X)

(=)

(X)

(=)

(X)

(=)

(X)

(=)

(X)

(=)

(X)

(=)

(X)

(=)

(X)

(=)

(X)

(=)

Sub-Total ===========> *
7) Per diem Interest

*

Other Eligible Costs
8) Enforcement Costs Claimed Eligible Enforcement Costs

9) Collateral Protection Costs
Claimed

Total

Eligible Collateral Protection
Costs

*

*

===========>

Total claimed at date of filing
Note: Interest to Date of Claim Payment will be calculated by Ex-Im Bank

https://tpccapps.exim.gov/apps/ecfs/ecfsprod.nsf/0/6AD5656BB92CF58D852572A400532... 3/20/2007