Federal Register #2026-23085

EXIM Considering Additional Interest Guarantees for PEFCO Secured Notes

EXIM is considering additional interest guarantees for PEFCO Secured Notes to support U.S. capital-market financing of export transactions. - Government buyer: Export-Import Bank of the United States (EXIM). - Named organization/requestor and note issuer: Private Export Funding Corporation (PEFCO). - Potential support: One or more increases to EXIM’s long-term general guarantee of interest on PEFCO Secured Notes. - Purpose: Help PEFCO raise private funding for export finance transactions guaranteed by EXIM. - Potential value: Not yet determinable; the amount could exceed $100 million, depending on market pricing and the amount and timing of note issuances. - Products and quantities: No specific products, part numbers, or quantities are identified.

Description

EXIM expects to consider one or more requests to increase its long-term general guarantee on interest for Secured Notes issued by the Private Export Funding Corporation (PEFCO). The guarantees are intended to facilitate private funding from U.S. capital markets for EXIM-guaranteed export finance transactions. The exact amount is undetermined, but could exceed $100 million for Secured Notes issued during Fiscal Year 2027. Comments must be received by December 8, 2026, and will be presented to the EXIM Board of Directors before final action.

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