News | Board Minutes | 2009

                        
EXPORT-IMPORT BANK OF THE UNITED STATES

                  SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS

                                   DECEMBER 18, 2009

ITEM NO 1
Country UNITED KINGDOM                         AP084271XX
Request for FINAL COMMITMENT

Applicant      AVANTI COMMUNICATIONS GROUP, PLC, LONDON, EC2A 3AY UNITED KINGDOM
Borrower       AVANTI COMMUNICATIONS GROUP, PLC, LONDON, EC2A 3AY UNITED KINGDOM
Guarantor      NONE
Buyer          AVANTI COMMUNICATIONS GROUP, PLC, LONDON, EC2A 3AY UNITED KINGDOM
End-user       AVANTI COMMUNICATIONS GROUP, PLC, LONDON, EC2A 3AY UNITED KINGDOM
Exporter       ORBITAL SCIENCES CORPORATION, STERLING VA
Exporter       MARSH & MCLENNAN COMPANIES, NEW YORK NY
Exporter       ADDITIONAL EXPORTERS
Supplier       MARSH & MCLENNAN COMPANIES, NEW YORK NY
Supplier       ADCOLE CORPORATION, MARLBOROUGH MA
Supplier       ADDITIONAL SUPPLIERS
Gteed Lender   FINANCIAL INSTITUTION ACCEPTABLE TO EIB, UNKNOWN ZZ

Project Name INDIGO
Project Description INDIGO TELECOMMUNICATION SATELLITE
Product Description SATELLITE/INTEGRATION
Financed Amount $ 215,612,649
Repayment Term 7 YEARS

Board Decision APPROVED.  Chairman Hochberg, Director Kian and Director Farrell all 
voted in favor of the transaction.


ITEM NO 2A
Country RUSSIA                                 AP084223XX
Request for FINAL COMMITMENT

Applicant      VTB LEASING LTD, NICOSIA 1703 CYPRUS
Borrower       SPV/VTB-LEASING EUROPE LTD, NICOSIA, 1703 CYPRUS
Buyer          SPV/VTB-LEASING EUROPE LTD, NICOSIA, 1703 CYPRUS
End-user       TRANSAERO, MOSCOW 127083 RUSSIA
Exporter       CONTINENTAL AIRLINES INC, HOUSTON TX
Supplier       CONTINENTAL AIRLINES INC, HOUSTON TX
Gteed Lender   DEUTSCHE BANK AG, NEW YORK BRANCH, NEW YORK NY
Lessor         SPV/VTB-LEASING EUROPE LTD, NICOSIA, 1703 CYPRUS
Lessee         VTB LEASING LTD, NICOSIA 1703 CYPRUS

Project Name NONE
Project Description AIR TRANSPORTATION
Product Description AIRCRAFT
Repayment Term  3.5 YEARS

Board Decision APPROVED.  Chairman Hochberg, Director Kian and Director Farrell all 
voted in favor of the transaction.
 
ITEM NO 2B
Country RUSSIA                                 AP084418XX
Request for FINAL COMMITMENT

Applicant      HSBC Bank PLC, London
Borrower       SPV/VTB-LEASING EUROPE LTD, NICOSIA, 1703 CYPRUS
Buyer          SPV/VTB-LEASING EUROPE LTD, NICOSIA, 1703 CYPRUS
End-user       UTAIR AVIAKOMPANIYA OAO, SURGUT, KHANTY-MANSISK 628012 RUSSIA
Exporter       CONTINENTAL AIRLINES INC, HOUSTON TX
Supplier       CONTINENTAL AIRLINES INC, HOUSTON TX
Gteed Lender   PRIVATE EXPORT FUNDING CORP, NEW YORK NY
Lessor         SPV/VTB-LEASING EUROPE LTD, NICOSIA, 1703 CYPRUS
Lessee         VTB LEASING LTD, NICOSIA 1703 CYPRUS

Project Name NONE
Project Description AIR TRANSPORTATION
Product Description AIRCRAFT
Repayment Term  3.5 YEARS

Board Decision APPROVED.  Chairman Hochberg, Director Kian and Director Farrell all 
voted in favor of the transaction.


ITEM NO 3
Country CZECH REPUBLIC                         AP084732XX
Request for FINAL COMMITMENT

Applicant      TRAVEL SERVICE A.S., PRAGUE CZECH REPUBLIC
Borrower       SPV/TRAVEL SERVICE A.S., PRAGUE CZECH REPUBLIC
Buyer          SPV/TRAVEL SERVICE A.S., PRAGUE CZECH REPUBLIC
End-user       TRAVEL SERVICE A.S., PRAGUE CZECH REPUBLIC
Exporter       BOEING COMPANY, THE, RENTON WA
Supplier       CFM INTERNATIONAL INC, CINCINNATI OH
Supplier       VARIOUS - UNITED STATES SMALL SUPPLIERS, UNKNOWN DC
Supplier       BOEING COMPANY, THE, RENTON WA 
Gteed Lender   CALYON S.A., NEW YORK NY
Gteed Lender   KOMERCNI BANKA, 114 07 PRAGUE 1 CZECH REPUBLIC
Gteed Lender   UNICREDIT BANK CZECH REPUBLIC A.S., PRAGUE CZECH REPUBLIC
Lessor         SPV/TRAVEL SERVICE A.S., PRAGUE CZECH REPUBLIC
Lessee         TRAVEL SERVICE A.S., PRAGUE CZECH REPUBLIC

Project Name  NONE
Project Description AIR TRANSPORTATION
Product Description AIRCRAFT 
Repayment Term 12 YEARS

Board Decision APPROVED.  Chairman Hochberg and Director Kian voted in favor of the transaction, Director Farrell recused herself.