Services

Financial Facilities

Long-term Credit for Export of Capital Goods

A long-term credit facility aimed at enhancing the competitive edge of Thai exporters of new or used machinery or other capital goods.
Term
Up to 7 years, depending on project type or remaining lifetime of the capital goods.
Amount
Up to 85% of capital goods value, taking into account the project’s debt to equity ratio (D/E ratio).
Types of Credit
Case1: EXIM Thailand extends credit to importers’ banks for relending to importers abroad. The loan is provided in US dollar.
           In utilizing this facility, importers need to contact banks in their countries as specified by EXIM Thailand.
Case2: EXIM Thailand extends credit directly to importers abroad in US dollar (Buyer’s Credit).
Case3: EXIM Thailand extends credit to exporters in Thailand in baht or US dollar (Supplier’s Credit).
Required Documents
Seller information such as background/experience, financial statement (for the last 3 years), a copy of articles of incorporation and relevant permits.
Buyer information such as background/experience, financial statement (for the last 3 years), a copy of articles of incorporation and relevant permits.
Details of machinery and equipment and terms of payment.
Project information (in case of buyer’s credit) such as project location, operation and marketing plan.
Financial information such as sources and uses of fund, financial projection and related assumption.
Legal documents such as a copy of article of incorporation of the project company and relevant permits, equipment procurement contracts/ turnkey contracts.
Financial requirement and proposed collateral
Download Forms
For further information, please contact