Foreign Exchange Facility Guarantee

A Foreign Exchange Facility Guarantee encourages your financial institution to forego its usual demand for collateral when you purchase foreign exchange contracts to protect against currency fluctuations.

Eligibility Criteria

EDC reviews your company’s managerial, technical and financial capabilities and assesses your relationship with your financial institution.

Summary

Cost:

Pricing is based on several factors including exporter risks and contract-specific factors.

Claims:

If you do have a collection problem, EDC has a simple and effective claims and recoveries process.

For more information, you may visit the EDC Web site.

*Note: To download publications in PDF format, Adobe Reader is required (available free of charge).

Quebec Contact(s):
See National Contact.

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National Contact(s):
Export Development Canada
151 O'Connor Street
Ottawa, Ontario  K1A 1K3
Telephone: 613-598-2500
Fax: 613-237-2690
Toll-free (information): 1-866-283-2957
TTY (hearing impaired): 1-866-574-0451
Web site: http://edc.ca/english/8522_contact_us.htm