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Export Development Canada (EDC) - Foreign Exchange Facility Guarantee (FXG)

Source: Notion | Last edited: 2023-02-22 | ID: 2f7fcdf7-dc5...


PropertyValue
DescriptionProtect your profits from foreign exchange risk: Find the best FX hedging instruments for your business, keep your working capital liquid and maintain flexibility to grow.
• As a Canadian company, if you sell goods and services internationally and get paid in a foreign currency, there’s a risk that exchange rates could change and you’ll receive less CAD than originally expected. The reverse holds true if you are purchasing products in a foreign currency, with the risk that you will have to…
Funded byExport Development Canada (EDC)
NatureForex

Eligibility is determined by EDC based on:

  • The managerial, technical and financial capabilities of your company
  • Review of your foreign exchange hedging strategy
  • The terms of your financial institution’s foreign exchange facility agreement