Relending Facility

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Relending Facility

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Once the line of credit under Relending Facility is available, what should our bank do to request for Eximbank's disbursement?

The Eximbank’s disbursement under Relending Facility is operated on the first instance arranged by the foreign importers with your esteemed bank for purchasing goods from the ROC suppliers. When your bank wants to obtain the disbursement from Eximbank and relend the funds to your bank’s clients, you shall send Eximbank a duly executed Request for Disbursement in the form of Exhibit A as shown in the Relending Agreement and relevant documents stipulated in the Agreement, together with the following supporting documents related to the export from R.O.C. exporters within six months after the date of first shipment:

1. non-negotiable copy(ies) of bill(s) of lading or airway bill(s).

2. commercial invoice(s).

If the Request for Disbursement as well as the required documents is satisfactory, Eximbank will remit funds to the account of your bank at a commercial bank in New York, the United States of America.

Now we understand how to build a line of credit under Relending Loan with Eximbank. How about the interest rate?

We offer a floating interest rate.

US Dollar: Based on the CME six (6) month Term SOFR plus a margin.

EURO: Based on the six (6) month EURIBOR plus a margin.

How about the amount of the line of credit? Will Eximbank give our bank the line of credit we apply for?

The initial line of credit to be approved is generally based on your bank’s actual requirement. The established line may also be increased when additional requirement arises. After the application is approved or the Eximbank’s decision to take the initiative to extend a line of credit is made, your esteemed bank will receive two copies of Relending agreements signed by Eximbank and then duly countersign and return the duplicate one to us.

Can our bank drawdown immediately once the line of credit under Relending Facility is established?

In order to make the line effective, your bank shall provide Eximbank with: 1. an evidence of an authorized signatory or specimen signatures of your bank certifying that the person(s) executing the documents in relation with Relending Agreement is correct, complete and in full force and effect. 2. a legal opinion from legal counsel acceptable to Eximbank. 3. a copy of appointment and acceptance letter of the process agent in the form as shown in the Relending Agreement.

What are the terms of repayment?

If the tenor of the loan is twelve (12) months or less, the relending bank shall repay the loan in one lump sum on the maturity date. If the tenor of the loan is longer than one year, repayment of the loan is in approximately equal semi-annual installments commencing twelve months after the date of Eximbank’s disbursement. The due date of the first installment is the first Scheduled Payment Date on/after twelve months of Eximbank’s disbursement. The so-called Scheduled Payment Date is defined by Eximbank as February 15, May 15, August 15 or November 15.

For example, if the disbursement date is January 15, 2025 and the tenor is 3 years:

The relending bank shall repay the principal on February 15, 2026, August 15, 2026, February 15, 2027, August 15, 2027 & January 15, 2028, and make interest payment on August 15, 2025, February 15, 2026, August 15, 2026, February 15, 2026, August 15, 2027 & January 15, 2028.

As a foreign importer, I often purchase and import goods from Taiwan. How can I utilize the financing?

When you decide to buy products from Taiwan exporters and intend to apply for financing, you can contact your local commercial banks or other financial institutions to ascertain whether there is a Relending Loan arrangement between Eximbank and such institutions. If the result is positive, please apply to the bank directly. If you have no way to find such an institution, please refer to our website (Relending Facility)for the cooperative banks’ list or just contact us for more information:

Department of Finance

The Export-Import Bank of the Republic of China

7F, No.3, Nanhai Road, Taipei (10066), Taiwan, Republic of China

Tel: (886-2) 2397-1505 or (886-2) 2321-0511 ext: 507

Fax: (886-2) 2341-2517

Swift: EROCTWTP

E-mail: rfloan@eximbank.com.tw; eximbank@eximbank.com.tw

What should our bank do to establish a line of credit with Eximbank of ROC under Relending Facility?

Any foreign bank may apply to Eximbank for entering into a Relending Facility Agreement by furnishing its annual report for the latest 3 years together with a letter of application. Once our bank approves the application, a line of credit will be given to the foreign bank for payment of goods to be imported from exporters or manufacturers dully registered in Taiwan by its clients.

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Relending Facility

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頁面導覽清單 ‭[1]‬