略過功能區命令
跳過主要內容
::: Your current location:
.

Short-Term Export Credit

​​

Eximbank offers various export credit facilities to assist local manufacturers to expand exports. In order to assist local manufacturers to obtain working capital, Eximbank provides short-term export credit with the following features:​

  1. Eximbank operates strategic plans to enhance the market competition of local manufacturers.
  2. Short-term export credit integrates the advantages of financing and export credit insurance.
  3. Eximbank has sound experience in developing emerging markets and provides valuable country information.
  4. Eximbank offers convenient procedures for loan application.

Eligible Products

  1. Products manufactured or assembled in Taiwan, or technical services exported in accordance with government laws.
  2. Goods purchased from Taiwanese exporters but shipped from abroad.


Applicants


Local firms that have obtained foreign L/C, export contracts, or purchase orders acceptable to Eximbank, and the tenor of financing shall not exceed one year.

Credit Amount


The credit amount will be the draft amount confirmed by issuing bank. (The interest expense and other processing fees shall be deducted in advance).
 

Tenor


Tenor of financing shall not exceed one year from the date of loan disbursement.
 

Currency


NT dollar, US dollar, or other foreign currencies acceptable to Eximbank.
 

Interest Rate


NT dollar rate: The interest shall be the  6 months Taipei Interbank Offered Rate (TAIBOR) plus the applicable margin.
US dollar rate: The interest shall be the 6 months London Interbank Offered Rate (LIBOR) plus the applicable margin.
 

Repayment


To be repaid in a lump sum on final maturity.
 

Security


The acceptance draft of issuing bank, or the SWIFT notice to confirm payment date of issuing bank.
Any form of security approved by Eximbank.

 

 


:::