News | Board Minutes | 2006

ITEM NO 1   Resolution in honor of Philip Merrill, former President and Chairman upon his death.
            Board Decision: Adopted
 
ITEM NO 2
Country MEXICO                                 AP082260XX
Request for FINAL COMMITMENT
 
Applicant      CALYON S.A., NEW YORK NY
Borrower       PEMEX PROJECT FUNDING MASTER TRUST, THE, MEXICO D.F. 11311 MEXICO
Guarantor      PEMEX REFINACION S.A. DE C.V., MEXICO, DF MEXICO
Guarantor      PEMEX EXPLORACION Y PRODUCCION, VILLAHERMOSA, TABASCO 8 MEXICO
Guarantor      ADDITIONAL GUARANTORS
Buyer          PEMEX REFINACION S.A. DE C.V., MEXICO, DF MEXICO
End-user       PEMEX REFINACION S.A. DE C.V., MEXICO, DF MEXICO
Exporter       FISHER-ROSEMOUNT SYSTEMS, SAINT LOUIS MO
Exporter       BROWN FINTUBE LP, HOUSTON TX
Exporter       ADDITIONAL EXPORTERS
Supplier       FISHER-ROSEMOUNT SYSTEMS, SAINT LOUIS MO
Supplier       BROWN FINTUBE LP, HOUSTON TX
Supplier       ADDITIONAL SUPPLIERS
Gteed Lender   CALYON S.A., NEW YORK NY
 
Project Name MINATITLAN
Project Description MINATITLAN PETROLEUM REFINERY
Product Description CONDENSERS, COOLERS
Financed Amount $  200,000,000
Repayment Term  8.5 YEARS
 
Board Decision APPROVED
 


                        EXPORT-IMPORT BANK OF THE UNITED STATES
                  SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS
                                   JULY 13, 2006
 
ITEM NO 3
Country MEXICO                                 AP082367XX
Request for FINAL COMMITMENT
 
Applicant      CITIGROUP, NEW YORK NY
Borrower       AEROVIAS DE MEXICO SA DE CV, MEXICO, DISTRITO F 06500 MEXICO
Guarantor      NONE
Buyer          AEROVIAS DE MEXICO SA DE CV, MEXICO, DISTRITO F 06500 MEXICO
End-user       AEROVIAS DE MEXICO SA DE CV, MEXICO, DISTRITO F 06500 MEXICO
Exporter       VARIOUS - UNITED STATES BUYERS, UNKNOWN
Supplier       VARIOUS - UNITED STATES BUYERS, UNKNOWN
Gteed Lender   BANCO NACIONAL DE MEXICO S.A., CIUDAD DE MEXICO, D. 06000 MEXICO
 
Project Name NONE
Project Description AIRLINE EQUIPMENT AND MAINTENANCE
Product Description VARIOUS U.S. GOODS & SERVICES
Repayment Term  2 YEARS
 
Board Decision APPROVED
 
 
ITEM NO 4
Country NEW ZEALAND                            AP081880XX
Request for FINAL COMMITMENT
 
Applicant      AIR NEW ZEALAND LIMITED, AUCKLAND 1001 NEW ZEALAND
Borrower       SPV/AIR NEW ZEALAND LIMITED, AUCKLAND 1001 NEW ZEALAND
Guarantor      AIR NEW ZEALAND LIMITED, AUCKLAND 1001 NEW ZEALAND
Buyer          SPV/AIR NEW ZEALAND LIMITED, AUCKLAND 1001 NEW ZEALAND
End-user       AIR NEW ZEALAND LIMITED, AUCKLAND 1001 NEW ZEALAND
Exporter       THE BOEING COMPANY, EVERETT WA
Supplier       THE BOEING COMPANY, EVERETT WA
Supplier       ROLLS ROYCE LTD, LONDON UNITED KINGDOM
Gteed Lender   BNP PARIBAS, SINGAPORE 049319 SINGAPORE
Head Lessor    SPV/AIR NEW ZEALAND LIMITED, AUCKLAND NEW ZEALAND
Head Lessee    AIR NEW ZEALAND AIRCRAFT HOLDINGS LIMITED, AUCKLAND NEW ZEALAND 
Sub Lessor     AIR NEW ZEALAND AIRCRAFT HOLDINGS LIMITED, AUCKLAND NEW ZEALAND
Sub Lessee     AIR NEW ZEALAND LIMITED, AUCKLAND NEW ZEALAND
 
Co-Financing  EXPORT CREDITS & GUARANTEE DEPT. (ECGD), LONDON UNITED KINGDOM
Co-Financing  NIPPON EXPORT AND INVESTMENT INSURANCE (NEXI), JAPAN
 
Project Description AIR TRANSPORTATION
Product Description AIRCRAFT 
Repayment Term  12 YEARS
 
Board Decision APPROVED