News | Board Minutes | 2004

EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS
AUGUST 26, 2004

ITEM NO 1         Minutes of July 30, 2004 Board Meeting to be approved.
                            Board Decision: APPROVED

ITEM NO 2         Minutes of August 9 2004 Board Meeting to be approved.
                            Board Decision: APPROVED

ITEM NO 3
Country MEXICO AP080947XX
Request for FINAL COMMITMENT

Applicant             BNP-PARIBAS, NEW YORK NY
Borrower             PEMEX PROJECT FUNDING MASTER TRUST, THE, MEXICO D.F. 11311 MEXICO
Guarantor            PEMEX, EXPLORACION Y PRODUCCION, CIUDAD DE MEXICO, DISTRITO FEDERAL 11311 MEXICO
Buyer                  PEMEX, EXPLORACION Y PRODUCCION, VILLAHERMOSA, TABASCO 86030 MEXICO
End-user             PEMEX, EXPLORACION Y PRODUCCION, VILLAHERMOSA, TABASCO 86030 MEXICO
Exporter             HALLIBURTON ENERGY SERVICES, HOUSTON TX
Exporter             BAKER HUGHES OILFLD OPERATIONS, CLAREMORE OK
Exporter             ADDITIONAL EXPORTERS
Supplier             HALLIBURTON ENERGY SERVICES, HOUSTON TX
Supplier             BAKER HUGHES OILFLD OPERATIONS, CLAREMORE OK
Supplier             ADDITIONAL SUPPLIERS
Gteed Lender     BNP-PARIBAS, NEW YORK NY

Project Name NEW PIDIREGAS
Project Description NEW PIDIREGAS OIL/GAS FIELD DEVELOPMENT
Product Description RENTAL EQUIPMENT & DRILLING SERVICES

Board Decision REFER TO U.S. CONGRESS

EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS
AUGUST 26, 2004

ITEM NO 4
Country INDIA AP080441XX
Request for FINAL COMMITMENT

Applicant             CITIBANK N A, NEW YORK NY
Borrower             RELIANCE INFOCOMM LIMITED, NEW BOMBAY, MAHARASHTRA 400701 INDIA
Guarantor            NONE
Buyer                  RELIANCE INFOCOMM LIMITED, NEW BOMBAY, MAHARASHTRA 400701 INDIA
End-user             RELIANCE INFOCOMM LIMITED, NEW BOMBAY, MAHARASHTRA 400701 INDIA
Exporter             ALCATEL USA INTERNATIONAL MARKETING INC., PLANO TX
Exporter             TEKELEC, MORRISVILLE NC
Exporter             ADDITIONAL EXPORTERS
Supplier             ALCATEL USA INTERNATIONAL MARKETING INC., PLANO TX
Supplier             TEKELEC, MORRISVILLE NC
Supplier             ADDITIONAL SUPPLIERS
Gteed Lender     CITIBANK N A, NEW YORK NY

Project Name RELIANCE MOBILE
Project Description WIRELESS TELECOMMUNICATION SERVICES
Product Description CDMA PRODUCTS

Board Decision REFER TO U.S. CONGRESS


ITEM NO 5
Country ROMANIA AP079630XX
Request for FINAL COMMITMENT

Applicant               RZB FINANCE LLC, NEW YORK NY
Borrower               MINST OF TRANSPORTS, CONSTRUC & TOURISM, BUCHAREST 1 ROMANIA
Guarantor              MINST OF FINANCE, SECTOR 1, BUCHAREST ROMANIA
Buyer                    SUCURSALA CLUJ NAPOCA ROMANIA, CLUJ, NAPOCA ROMANIA
End-user               SUCURSALA CLUJ NAPOCA ROMANIA, CLUJ, NAPOCA ROMANIA
Exporter                BECHTEL OVERSEAS CORPORATION, SAN FRANCISCO CA
Supplier                 BECHTEL OVERSEAS CORPORATION, SAN FRANCISCO CA
Supplier                 PACCAR INC, KIRKLAND WA
Supplier                 ADDITIONAL SUPPLIERS
Gteed Lender         RZB FINANCE LLC, NEW YORK NY
Cofin ECA             EXPORT CREDITS GUARANTEE DEPT. (ECGD), LONDON UNITED KINGDOM

Project Name BRAVASO-CLUJ-BORS MOTORWAY
Project Description MOTORWAY CONSTRUCTION & ENGR SERVICES
Product Description CONSTRUCTION EQUIPMENT & MANAGEMENT SERVICES

Board Decision REFER TO U.S. CONGRESS

EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS
AUGUST 26, 2004

ITEM NO 6
Country BRAZIL AP080638XX
Request for FINAL COMMITMENT

Applicant             LIDER TAXI AEREO SA, BELO HORIZONTE, MG BRAZIL
Borrower             SPV/LIDER TAXI AEREO S.A., BELO HORIZONTE, MG BRAZIL
Guarantor             LIDER TAXI AEREO SA, BELO HORIZONTE, MG BRAZIL
Guarantor             LIDER SIGNATURE S.A., BELO HORIZONTE, MG BRAZIL
Guarantor             ADDITIONAL GUARANTORS
Buyer                  SPV/LIDER TAXI AEREO S.A., BELO HORIZONTE, MG BRAZIL
End-user             LIDER TAXI AEREO SA, BELO HORIZONTE, MG BRAZIL
Exporter             SIKORSKY AIRCRAFT CORPORATION, STRATFORD CT
Supplier             SIKORSKY AIRCRAFT CORPORATION, STRATFORD CT
Gteed Lender     NONE
Lessor                 SPV/LIDER TAXI AEREO S.A., BELO HORIZONTE, MG BRAZIL
Lessee                 NORBELL S.A., MONTEVIDEO URUGUAY

Project Name NONE
Project Description AIR TRANSPORTATION - HELICOPTERS
Product Description HELICOPTERS
Repayment Term 7 YEARS

Board Decision APPROVED