Financial Assurance Templates
These financial assurance templates are a publication of the department's Hazardous Waste Program, Permits Section. They are provided as a courtesy to assist with sample language for hazardous waste resource recovery, interim status, and treatment, storage and disposal facilities required to provide financial assurance. Click on the document name to view the language. Text in blue and red are instructions and should be deleted from your final document.
Every attempt is made to ensure the document wording is accurate and up-to-date. However, the Permits Section is unable to guarantee the accuracy of the sample language in terms of the current regulations. All users are encouraged to check the regulations directly. The instruments listed in federal regulations 40 CFR 264.151(a) through (n) are incorporated and modified by Missouri state regulations 10 CSR 25-7.264(1) and (2) to the language in the following lists of documents. Both the federal and state laws must be examined together to gain a clear understanding of the financial assurance requirements. Copies of the federal and state laws can be viewed at the departments' regional offices, the Missouri State Library, the U.S. Depository Libraries and most public libraries.
CLOSURE OR POST-CLOSURE INSTRUMENTS
Note: Instruments b, c, and d must be accompanied by a standby trust fund using the language of Instrument a.
- a. Trust Fund for Closure and/or Post-Closure RTF
- b. Financial Guarantee Bond for Closure and/or Post-Closure RTF
- c. Performance Bond for Closure and/or Post-Closure RTF
- d. Letter of Credit for Closure and/or Post-Closure RTF
- e. Insurance Certificate for Closure and/or Post-Closure RTF
- f. Financial Test for Closure and/or Post-Closure RTF
- g. Financial Test for
Closure and/or Post-Closure and Liability RTF
- h.(1) Corporate Guarantee for Closure and/or Post-Closure RTF
THIRD PARTY LIABILITY INSTRUMENTS
Note: Instrument k must be accompanied by a standby trust fund using the language found in Instrument n.
- h.(2) Corporate Guarantee for Third Party Liability RTF
- i. Insurance Endorsement for Third Party Liability RTF
- j. Insurance Certificate for Third Party Liability RTF
- k. Letter of Credit for Third Party Liability RTF
- l. Payment Bond for Third Party Liability RTF
- m. Trust Fund for Third Party Liability RTF
- n. Standby Trust Fund for Third Party Liability RTF