News | Board Minutes | 2004

                        EXPORT-IMPORT BANK OF THE UNITED STATES
                  SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS
                                   SEPTEMBER 9, 2004

ITEM NO 1
Country PERU                                   AP080855XX
Request for FINAL COMMITMENT

Applicant      BANCO SANTANDER CENTRAL HISPANO, NEW YORK NY
Borrower       PETRO-TECH PERUANA SA, LIMA 27 PR PERU
Guarantor      NONE
Buyer          PETRO-TECH PERUANA SA, LIMA 27 PR PERU
End-user       PETRO-TECH PERUANA SA, LIMA 27 PR PERU
Exporter       VARIOUS, UNKNOWN
Supplier       VARIOUS, UNKNOWN
Gteed Lender   BANCO SANTANDER CENTRAL HISPANO, NEW YORK NY

Project Description CGF- OFFSHORE OIL EXPLORATION
Product Description VARIOUS ENGINES, COMPRESSORS, CRANES &
Financed Amount $   15,961,500
Repayment Term  5 YEARS

Board Decision APPROVED

ITEM NO 2
Country TURKEY                                 AP080601XX
Request for FINAL COMMITMENT

Applicant      TORONTO-DOMINION BANK, HOUSTON TX
Borrower       UNDERSECRETARIAT OF TREASURY, THE, ANKARA 06510 TURKEY
Guarantor      NONE
Buyer          TURKISH STATE RAILWAYS, ANKARA TURKEY
End-user       TURKISH STATE RAILWAYS, ANKARA TURKEY
Exporter       TORONTO-DOMINION BANK, HOUSTON TX
Exporter       GENERAL MOTORS CORPORATION, LA GRANGE IL
Supplier       TORONTO-DOMINION BANK, HOUSTON TX
Supplier       GENERAL MOTORS CORPORATION, LA GRANGE IL
Gteed Lender   TORONTO-DOMINION BANK, HOUSTON TX

Project Name
Project Description RAILROAD TRANSPORTATION
Product Description LOCOMOTIVE KITS & SPARE PARTS
Repayment Term  10 YEARS

Board Decision APPROVED