Export Credit

A revolving line of credit provided in baht, US dollar or yen to exporters of all kinds of products to meet their pre-shipment financial needs. (The Yen-denominated facility is available to exporters possessing letter of credit (L/C), contract or purchase order (P/O) in yen only.) Exporter can use USD or Yen-denominated proceeds to repay loan extended in the same currency without converting into Thai baht, thereby eliminating foreign exchange risks.
  • Once a credit line is established and a credit agreement signed, exporter can obtain financing using L/C, contract or P/O as evidence of drawdown.
  • For each drawdown, exporter must issue a promissory note (P/N) in an amount equal to the drawdown amount and in the same currency specified in the credit agreement. The term of repayment normally does not exceed 120 days.
  • After goods are shipped out, exporter can discount export bills with EXIM Thailand using the proceeds to settle the P/N debt while retaining the balance, which in the case of US dollar or yen will be converted to baht before payment to exporter.
  • This is a revolving facility. Any amount repaid will be available for drawdown against other purchasing documents as specified.
  • Export History
  • L/C, contract or P/O
  • Certificate of company registration
  • Company's financial statement and bank statement
  • Collateral documents



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