Summary of Minutes of Meeting of Board of Directors - Ex-Im Bank

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News | Board Minutes | 2008

EXPORT-IMPORT BANK OF THE UNITED STATES

SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS

JANUARY 24, 2008

ITEM NO 1 Minutes of January 10, 2008, Board Meeting to be approved

Board Decision: Approved

ITEM NO 2

Country CHINA AP083408XX

Request for FINAL COMMITMENT

Applicant JPMORGAN CHASE BANK, NEW YORK NY

Borrower INDUSTRIAL & COMMERCIAL BANK OF CHINA, BEIJING 100036 CHINA(MAINLAND)

Guarantor MINISTRY OF FINANCE, BEIJING 100820 CHINA(MAINLAND)

Buyer MINST OF RAILWAYS, BEIJING 100844 CHINA(MAINLAND)

End-user MINST OF RAILWAYS, BEIJING 100844 CHINA(MAINLAND)

Exporter SPERRY RAIL, INC, DANBURY CT

Exporter IMAGEMAP INC, CHICAGO IL

Exporter HARSCO CORPORATION, WEST COLUMBIA SC

Supplier SPERRY RAIL, INC, DANBURY CT

Supplier IMAGEMAP INC, CHICAGO IL

Supplier HARSCO CORPORATION, WEST COLUMBIA SC

Gteed Lender JPMORGAN CHASE BANK, NEW YORK NY

Project Name PERMANENT WAY EQUIP. PROJECT OF THE MOR

Project Description RAILWAY TRACK MAINTENANCE

Product Description TRACK INSPECTION & RAIL GRINDING EQUIP.

Financed Amount $ 120,455,866

Repayment Term 10 YEARS

Board Decision APPROVED

ITEM NO 3

Country PERU AP080938XX

Request for FINAL COMMITMENT

Applicant PERU LNG, S.R.L., LIMA 27 PERU

Borrower PERU LNG, S.R.L., LIMA 27 PERU

Guarantor NONE

Buyer PERU LNG, S.R.L., LIMA 27 PERU

End-user PERU LNG, S.R.L., LIMA 27 PERU

Exporter AIR PRODUCTS AND CHEMICALS, IN, ALLENTOWN PA

Exporter CSA TRADING/CBI, THE WOODLANDS TX

Exporter ADDITIONAL EXPORTERS

Supplier CSA TRADING/CBI, THE WOODLANDS TX

Supplier ANIXTER INC, HOUSTON TX

Supplier ADDITIONAL SUPPLIERS

Gteed Lender FINANCIAL INSTITUTION ACCEPTABLE TO EIB, UNKNOWN ZZ

Project Name PERU LNG PROJECT

Project Description LNG PROJECT

Product Description HEAT EXCHANGERS

Financed Amount $ 458,655,697

Repayment Term 14 YEARS

Board Decision APPROVED

ITEM NO 4

Country DOMINICAN REPUBLIC AP077006XX

Request for AMENDMENT OF FINAL COMMITMENT

Applicant SUNTRUST BANK CENTRAL FLA N A, ORLANDO FL

Borrower GOVT OF DOMINICAN REPUBLIC, SANTO DOMINGO DOMINICAN REP

Guarantor NONE

Buyer INSTITUTO NACIONAL DE RECURSOS HIDRAULICOS, SANTO DOMINGO, D N DOMINICAN REP

Exporter SUN LAND & RGITC, CO., MIAMI FL

Exporter FLORIDA EXPORT FINANCE CORP, MIAMI FL

Exporter SUNTRUST BANK, ATLANTA GA

Project Name AZUA II

Project Description AZUA II IRRIGATION PROJECT

Product Description ENGINEERING SERVICES

Board Decision APPROVED

ITEM NO 5

Working Capital Guarantee No. PC083302XX

Request for PRELIMINARY COMMITMENT

Obligor S & S INDUSTRIES INC, IRVING TX

Guarantors: JOINTLY AND SEVERALLY

SAVARIEGO, SAMUEL F., DALLAS TX

DELTA BRANDS INC, IRVING TX

ADDITIONAL GUARANTORS

Project Name NONE

Product Description STEEL MAKING MACHINERY AND EQUIPMENT

Ex-Im Bank Liability (Millions) $5 - $20

PC Expiry Date 05/31/08

Board Decision APPROVED

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