|
|
|||||||||||
![]() |
|
||||||||||
|
|||||||||||
|
News | Board Minutes | 2006 EXPORT-IMPORT BANK OF THE UNITED STATES SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS SEPTEMBER 28, 2006 ITEM NO 1 Country Request for FINAL COMMITMENT Applicant BARCLAYS BANK PLC, Borrower SPV/TAAG - LINHAS AEREAS DE Guarantor MINST OF FINANCE, Buyer SPV/TAAG - LINHAS AEREAS DE End-user TAAG LINHAS AEREAS DE ANGOLA UEE, Exporter BOEING COMPANY, THE, Exporter BOEING COMPANY, THE, Exporter ADDITIONAL EXPORTERS Supplier BOEING COMPANY, THE, Supplier BOEING COMPANY, THE, Supplier ADDITIONAL SUPPLIERS Gteed Lender BARCLAYS BANK PLC, Lessor SPV/TAAG - LINHAS AEREAS DE Lessee TAAG LINHAS AEREAS DE ANGOLA UEE, Project Name NONE Project Description AIR TRANSPORTATION Product Description AIRCRAFT Repayment Term 12 YEARS Board Decision APPROVED ITEM NO 2 Country Request for PRELIMINARY COMMITMENT Applicant WESTJET AIRLINES LTD., Borrower SPV/WESTJET, Guarantor WESTJET AIRLINES LTD., Guarantor WESTJET AIRCRAFT ACQUISITION CORP., Guarantor ADDITIONAL GUARANTORS Buyer SPV/WESTJET, End-user WESTJET,AN Exporter LIVETV, LLC, Exporter BOEING COMPANY, THE, Supplier LIVETV, LLC, Supplier CFM INTERNATIONAL INC, Supplier BOEING COMPANY, THE, Gteed Lender ING (US) CAPITAL, Lessor SPV/WESTJET, Lessee WESTJET,AN Project Name NONE Project Description AIR TRANSPORTATION Product Description AIRCRAFT PC Expiry Date 02/14/07 Board Decision APPROVED ITEM NO 3A Country Request for FINAL COMMITMENT Applicant AIR INDIA LIMITED, MUMBAI 400021, Borrower SPV/AIR INDIA LIMITED, MUMBAI, 400021 Guarantor MINST OF FINANCE OF Buyer SPV/AIR INDIA LIMITED, MUMBAI, 400021 End-user AIR INDIA LIMITED, MUMBAI 400021, Exporter BOEING COMPANY, THE, Exporter GENERAL ELECTRIC COMPANY, Supplier BOEING COMPANY, THE, Supplier GENERAL ELECTRIC COMPANY, Gteed Lender ABN AMRO BANK N.V., Lessor SPV/AIR INDIA LIMITED, MUMBAI, 400021 Lessee AIR INDIA LIMITED, MUMBAI 400021, Project Name NONE Project Description AIR TRANSPORTATION Product Description AIRCRAFT Repayment Term 12 YEARS Board Decision APPROVED ITEM NO 3B Country Request for FINAL COMMITMENT Applicant AIR INDIA CHARTERS LIMITED, MUMBAI, MAHARASHTRA 400029 Borrower SPV/AIR INDIA CHARTER LTD., MUMBAI, MAHARASHTRA 400029 Guarantor MINST OF FINANCE OF Buyer SPV/AIR INDIA CHARTER LTD., MUMBAI, MAHARASHTRA 400029 End-user AIR INDIA CHARTERS LIMITED, MUMBAI, MAHARASHTRA 400029 Exporter BOEING COMPANY, THE, Exporter CFM INTERNATIONAL INC, Supplier CFM INTERNATIONAL INC, Supplier BOEING COMPANY, THE, Gteed Lender ABN AMRO BANK N.V., Lessor SPV/AIR INDIA CHARTER LTD., MUMBAI, MAHARASHTRA 400029 Lessee AIR INDIA CHARTERS LIMITED, MUMBAI, MAHARASHTRA 400029 Project Name NONE Project Description AIR TRANSPORTATION Product Description AIRCRAFT Repayment Term 12 YEARS Board Decision APPROVED ITEM NO 3C Country Request for PRELIMINARY COMMITMENT Applicant AIR INDIA LIMITED, MUMBAI 400021, Borrower SPV/AIR INDIA LIMITED, MUMBAI, 400021 Guarantor MINST OF FINANCE OF Buyer SPV/AIR INDIA LIMITED, MUMBAI, 400021 End-user AIR INDIA LIMITED, MUMBAI 400021, Exporter BOEING COMPANY, THE, Exporter GENERAL ELECTRIC COMPANY, Supplier BOEING COMPANY, THE, Supplier GENERAL ELECTRIC COMPANY, Gteed Lender FINANCIAL INSTITUTION ACCEPTABLE TO EIB Lessor SPV/AIR INDIA LIMITED, MUMBAI, 400021 Lessee AIR INDIA LIMITED, MUMBAI 400021, Project Name NONE Project Description AIR TRANSPORTATION Product Description AIRCRAFT PC Expiry Date 03/15/07 Board Decision APPROVED ITEM NO 3D Country Request for PRELIMINARY COMMITMENT Applicant AIR INDIA LIMITED, MUMBAI, MAHARASHTRA 400029 Borrower SPV/AIR INDIA CHARTER LTD., MUMBAI, MAHARASHTRA 400029 Guarantor MINST OF FINANCE OF Buyer SPV/AIR INDIA CHARTER LTD., MUMBAI, MAHARASHTRA 400029 End-user AIR INDIA CHARTERS LIMITED, MUMBAI, MAHARASHTRA 400029 Exporter CFM INTERNATIONAL INC, Exporter BOEING COMPANY, THE, Supplier CFM INTERNATIONAL INC, Supplier BOEING COMPANY, THE, Gteed Lender FINANCIAL INSTITUTION ACCEPTABLE TO EIB, UNKNOWN ZZ Lessor SPV/AIR INDIA CHARTER LTD., MUMBAI, MAHARASHTRA 400029 Lessee AIR INDIA CHARTERS LIMITED, MUMBAI, MAHARASHTRA 400029 Project Name NONE Project Description AIR TRANSPORTATION Product Description AIRCRAFT PC Expiry Date 03/14/07 Board Decision APPROVED ITEM NO 4 Country Request for FINAL COMMITMENT Applicant GOL. TRANSPORTES AEREOS S/A, Borrower SPV/GOL. TRANSPORTES AEREOS S/A, Guarantor NONE Buyer SPV/GOL. TRANSPORTES AEREOS S/A, End-user GOL. TRANSPORTES AEREOS S/A, Exporter BOEING COMPANY, THE, Supplier BOEING COMPANY, THE, Supplier CFM INTERNATIONAL INC, Gteed Lender PRIVATE EXPORT FUNDING CORP, Lessor SPV/GOL. TRANSPORTES AEREOS S/A, Lessee GOL. TRANSPORTES AEREOS S/A, Project Name NONE Project Description AIR TRANSPORTATION Product Description AIRCRAFT Repayment Term 12 YEARS Board Decision APPROVED ITEM NO. 5 Country Request FINAL COMMITMENT (AMENDMENT) REQUEST BY PEFCO FOR EX-IM BANK APPROVAL OF ITS FIXED INTEREST LENDING RATE Applicant GOL. TRANSPORTES AEREOS S/A, Borrower SPV/GOL. TRANSPORTES AEREOS S/A, Guarantor NONE Buyer SPV/GOL. TRANSPORTES AEREOS S/A, End-user GOL. TRANSPORTES AEREOS S/A, Exporter BOEING COMPANY, THE, Supplier BOEING COMPANY, THE, Supplier CFM INTERNATIONAL INC, Gteed Lender PRIVATE EXPORT FUNDING CORP, Lessor SPV/GOL. TRANSPORTES AEREOS S/A, Lessee GOL. TRANSPORTES AEREOS S/A, Project Name NONE Project Description AIR TRANSPORTATION Product Description AIRCRAFT Board Decision APPROVED PEFCO¿S FIXED INTEREST LENDING RATE ITEM NO 6 Country Request for FINAL COMMITMENT Applicant ABN AMRO BANK N.V., Borrower PEMEX PROJECT FUNDING MASTER TRUST, THE, Guarantor PEMEX EXPLORACION Y PRODUCCION, Guarantor PETROLEOS Guarantor ADDITIONAL GUARANTORS Buyer PEMEX EXPLORACION Y PRODUCCION, End-user PEMEX EXPLORACION Y PRODUCCION, Exporter 3D INSTRUMENTS LLC, Exporter CHAUVIN ARNOUX INC, Exporter ADDITIONAL EXPORTERS Supplier 3D INSTRUMENTS LLC, Supplier CHAUVIN ARNOUX INC, Supplier ADDITIONAL SUPPLIERS Gteed Lender ABN AMRO BANK N.V., Project Name CANTARELL Project Description CANTARELL OIL FIELD DEVELOPMENT Product Description OIL AND GASFIELD MACHINERY & EQUIPMENT Financed Amount $ 250,000,000 Repayment Term 8.5 YEARS Board Decision APPROVED ITEM NO 7 Country Request for FINAL COMMITMENT Applicant STANDARD CHARTERED BANK, Borrower PEMEX PROJECT FUNDING MASTER TRUST, THE, Guarantor PEMEX, EXPLORACION Y PRODUCCION, Guarantor PETROLEOS Guarantor ADDITIONAL GUARANTORS Buyer PEMEX, EXPLORACION Y PRODUCCION, End-user PEMEX, EXPLORACION Y PRODUCCION, Exporter ALPHA MARINE SERVICES LLC, GALLIANO LA Exporter AMERICAN ENERGY SERVICES INC, Exporter ADDITIONAL EXPORTERS Supplier ALPHA MARINE SERVICES LLC, GALLIANO LA Supplier AMERICAN ENERGY SERVICES INC, Supplier ADDITIONAL SUPPLIERS Gteed Lender STANDARD CHARTERED BANK, Project Name STRATEGIC GAS PROGRAM Project Description GAS FIELD DEVELOPMENT Product Description DRILLING OIL AND GAS WELLS Financed Amount $ 300,000,000 Repayment Term 8.5 YEARS Board Decision APPROVED ITEM NO 8 Country Request for FINAL COMMITMENT Applicant Borrower PEMEX PROJECT FUNDING MASTER TRUST, THE, Guarantor PETROLEOS Guarantor PEMEX EXPLORACION Y PRODUCCION, Guarantor ADDITIONAL GUARANTORS Buyer PEMEX EXPLORACION Y PRODUCCION, End-user PEMEX EXPLORACION Y PRODUCCION, Exporter HALLIBURTON ENERGY SERVICES INC., Exporter 3M COMPANY, SAINT PAUL MN Exporter ADDITIONAL EXPORTERS Supplier HALLIBURTON ENERGY SERVICES INC., Supplier 3M COMPANY, SAINT PAUL MN Supplier ADDITIONAL SUPPLIERS Gteed Lender Project Name NEW PIDIREGAS PROJECT Project Description UPSTREAM OIL FIELD DEVELOPMENT Product Description GOODS & SERVICES FOR UPSTREAM PROJECT Financed Amount $ 350,000,000 Repayment Term 8.5 YEARS Board Decision APPROVED ITEM NO 9 Country Request for FINAL COMMITMENT Applicant SOCIETE GENERALE FINANCIAL CORPORATION, Borrower JSC ALLIANCE BANK, ALMATY 050091 Guarantor NONE Buyer JSC ALLIANCE BANK, ALMATY 050091 End-user JSC ALLIANCE BANK, ALMATY 050091 Exporter DIEBOLD HOLDING COMPANY, INC., Supplier DIEBOLD HOLDING COMPANY, INC., Gteed Lender SOCIETE GENERALE FINANCIAL CORPORATION, Project Name DIEBOLD ATMS Project Description COMMERCIAL BANKING Product Description AUTOMATED TELLER MACHINES Financed Amount $ 18,216,044 Repayment Term 7 YEARS Board Decision APPROVED ITEM NO 10 Country: Policy No.: ELC-121145 Request For: Issuing Bank Credit Limit Policy Type: Letter of Credit Coverage Type/Term: Comprehensive/ST Insured: JP Morgan Chase Bank, Buyer/Obligor: OJSC Bank Petrocommerce, End-User: ZAO Guarantor(s): None Exporter: BSI Industries, Inc, Broker: EIA Global Product/Use: Equipment and Parts for a Gas Gathering System Ex-Im Bank Liability (Millions): $20+ Board Decision APPROVED ITEM NO 11 Country Review Board Decision: Approved changes to the Country Limitation Schedule (CLS) effective October 5, 2006. |
|||||||||||
![]() |
![]() |
![]() |
|||||||||
|
|||||||||||