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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 ANGOLA                                 AP082233XX

Request for FINAL COMMITMENT

 

Applicant      BARCLAYS BANK PLC, LONDON E14 4EY UNITED KINGDOM

Borrower       SPV/TAAG - LINHAS AEREAS DE ANGOLA, LUANDA ANGOLA

Guarantor      MINST OF FINANCE, LUANDA ANGOLA

Buyer          SPV/TAAG - LINHAS AEREAS DE ANGOLA, LUANDA ANGOLA

End-user       TAAG LINHAS AEREAS DE ANGOLA UEE, LUANDA ANGOLA

Exporter       BOEING COMPANY, THE, EVERETT WA

Exporter       BOEING COMPANY, THE, RENTON WA

Exporter       ADDITIONAL EXPORTERS

Supplier       BOEING COMPANY, THE, EVERETT WA

Supplier       BOEING COMPANY, THE, RENTON WA

Supplier       ADDITIONAL SUPPLIERS

Gteed Lender   BARCLAYS BANK PLC, LONDON E14 4EY UNITED KINGDOM

Lessor         SPV/TAAG - LINHAS AEREAS DE ANGOLA, LUANDA ANGOLA

Lessee         TAAG LINHAS AEREAS DE ANGOLA UEE, LUANDA ANGOLA

 

Project Name NONE

Project Description AIR TRANSPORTATION

Product Description AIRCRAFT

Repayment Term 12 YEARS

 

Board Decision APPROVED

 

 

ITEM NO 2

Country CANADA                                 PC082525XX

Request for PRELIMINARY COMMITMENT

 

Applicant      WESTJET AIRLINES LTD., CALGARY, ALBERTA T2E 8N4 CANADA

Borrower       SPV/WESTJET, CALGARY, ALBERTA, CANADA

Guarantor      WESTJET AIRLINES LTD., CALGARY, ALBERTA T2E 8N CANADA

Guarantor      WESTJET AIRCRAFT ACQUISITION CORP., CALGARY, ALBERTA, T2E 8 CANADA

Guarantor      ADDITIONAL GUARANTORS

Buyer          SPV/WESTJET, CALGARY, ALBERTA, CANADA

End-user       WESTJET,AN ALBERTA PARTNERSHIP, CALGARY, ALBERTA CANADA

Exporter       LIVETV, LLC, MELBOURNE FL

Exporter       BOEING COMPANY, THE, RENTON WA

Supplier       LIVETV, LLC, MELBOURNE FL

Supplier       CFM INTERNATIONAL INC, CINCINNATI OH

Supplier       BOEING COMPANY, THE, RENTON WA

Gteed Lender   ING (US) CAPITAL, LLC, NEW YORK NY

Lessor         SPV/WESTJET, CALGARY, ALBERTA, CANADA

Lessee         WESTJET,AN ALBERTA PARTNERSHIP, CALGARY, ALBERTA CANADA

 

Project Name NONE

Project Description AIR TRANSPORTATION

Product Description AIRCRAFT

PC Expiry Date 02/14/07

 

Board Decision APPROVED

 

 

ITEM NO 3A

Country INDIA                                  AP082585XX

Request for FINAL COMMITMENT

 

Applicant      AIR INDIA LIMITED, MUMBAI 400021, INDIA

Borrower       SPV/AIR INDIA LIMITED, MUMBAI, 400021 INDIA

Guarantor      MINST OF FINANCE OF INDIA, NEW DELHI INDIA

Buyer          SPV/AIR INDIA LIMITED, MUMBAI, 400021 INDIA

End-user       AIR INDIA LIMITED, MUMBAI 400021, INDIA

Exporter       BOEING COMPANY, THE, EVERETT WA

Exporter       GENERAL ELECTRIC COMPANY, CINCINNATI OH

Supplier       BOEING COMPANY, THE, EVERETT WA

Supplier       GENERAL ELECTRIC COMPANY, CINCINNATI OH

Gteed Lender   ABN AMRO BANK N.V., CHICAGO IL

Lessor         SPV/AIR INDIA LIMITED, MUMBAI, 400021 INDIA

Lessee         AIR INDIA LIMITED, MUMBAI 400021, INDIA

 

Project Name NONE

Project Description AIR TRANSPORTATION

Product Description AIRCRAFT

Repayment Term  12 YEARS

 

Board Decision APPROVED

 

   

ITEM NO 3B

Country INDIA                                  AP082584XX

Request for FINAL COMMITMENT

 

Applicant      AIR INDIA CHARTERS LIMITED, MUMBAI, MAHARASHTRA 400029 INDIA

Borrower       SPV/AIR INDIA CHARTER LTD., MUMBAI, MAHARASHTRA 400029 INDIA

Guarantor      MINST OF FINANCE OF INDIA, NEW DELHI INDIA

Buyer          SPV/AIR INDIA CHARTER LTD., MUMBAI, MAHARASHTRA 400029 INDIA

End-user       AIR INDIA CHARTERS LIMITED, MUMBAI, MAHARASHTRA 400029 INDIA

Exporter       BOEING COMPANY, THE, RENTON WA

Exporter       CFM INTERNATIONAL INC, CINCINNATI OH

Supplier       CFM INTERNATIONAL INC, CINCINNATI OH

Supplier       BOEING COMPANY, THE, RENTON WA

Gteed Lender   ABN AMRO BANK N.V., CHICAGO IL

Lessor         SPV/AIR INDIA CHARTER LTD., MUMBAI, MAHARASHTRA 400029 INDIA

Lessee         AIR INDIA CHARTERS LIMITED, MUMBAI, MAHARASHTRA 400029 INDIA

 

Project Name NONE

Project Description AIR TRANSPORTATION

Product Description AIRCRAFT

Repayment Term  12 YEARS

 

Board Decision APPROVED

 

 

ITEM NO 3C

Country INDIA                                  PC082753XX

Request for PRELIMINARY COMMITMENT

 

Applicant      AIR INDIA LIMITED, MUMBAI 400021, INDIA

Borrower       SPV/AIR INDIA LIMITED, MUMBAI, 400021 INDIA

Guarantor      MINST OF FINANCE OF INDIA, NEW DELHI INDIA

Buyer          SPV/AIR INDIA LIMITED, MUMBAI, 400021 INDIA

End-user       AIR INDIA LIMITED, MUMBAI 400021, INDIA

Exporter       BOEING COMPANY, THE, RENTON WA

Exporter       GENERAL ELECTRIC COMPANY, CINCINNATI OH

Supplier       BOEING COMPANY, THE, RENTON WA

Supplier       GENERAL ELECTRIC COMPANY, CINCINNATI OH

Gteed Lender   FINANCIAL INSTITUTION ACCEPTABLE TO EIB

Lessor         SPV/AIR INDIA LIMITED, MUMBAI, 400021 INDIA

Lessee         AIR INDIA LIMITED, MUMBAI 400021, INDIA

 

Project Name NONE

Project Description AIR TRANSPORTATION

Product Description AIRCRAFT

PC Expiry Date 03/15/07

 

Board Decision APPROVED

 

   

ITEM NO 3D

Country INDIA                                  PC082752XX

Request for PRELIMINARY COMMITMENT

 

Applicant      AIR INDIA LIMITED, MUMBAI, MAHARASHTRA 400029 INDIA

Borrower       SPV/AIR INDIA CHARTER LTD., MUMBAI, MAHARASHTRA 400029 INDIA

Guarantor      MINST OF FINANCE OF INDIA, NEW DELHI INDIA

Buyer          SPV/AIR INDIA CHARTER LTD., MUMBAI, MAHARASHTRA 400029 INDIA

End-user       AIR INDIA CHARTERS LIMITED, MUMBAI, MAHARASHTRA 400029 INDIA

Exporter       CFM INTERNATIONAL INC, CINCINNATI OH

Exporter       BOEING COMPANY, THE, RENTON WA

Supplier       CFM INTERNATIONAL INC, CINCINNATI OH

Supplier       BOEING COMPANY, THE, RENTON WA

Gteed Lender   FINANCIAL INSTITUTION ACCEPTABLE TO EIB, UNKNOWN ZZ

Lessor         SPV/AIR INDIA CHARTER LTD., MUMBAI, MAHARASHTRA 400029 INDIA

Lessee         AIR INDIA CHARTERS LIMITED, MUMBAI, MAHARASHTRA 400029 INDIA

 

Project Name NONE

Project Description AIR TRANSPORTATION

Product Description AIRCRAFT

PC Expiry Date 03/14/07

 

Board Decision APPROVED

 

 

ITEM NO 4

Country BRAZIL                                 AP080949XX

Request for FINAL COMMITMENT

 

Applicant    GOL. TRANSPORTES AEREOS S/A, SAO PAULO 14630-000 BRAZIL

Borrower      SPV/GOL. TRANSPORTES AEREOS S/A, SAO PAULO 14630-000 BRAZIL

Guarantor     NONE

Buyer         SPV/GOL. TRANSPORTES AEREOS S/A, SAO PAULO 14630-000 BRAZIL

End-user      GOL. TRANSPORTES AEREOS S/A, SAO PAULO 14630-000 BRAZIL

Exporter      BOEING COMPANY, THE, RENTON WA

Supplier      BOEING COMPANY, THE, RENTON WA

Supplier      CFM INTERNATIONAL INC, CINCINNATI OH

Gteed Lender  PRIVATE EXPORT FUNDING CORP, NEW YORK NY

Lessor        SPV/GOL. TRANSPORTES AEREOS S/A, SAO PAULO 14630-000 BRAZIL

Lessee        GOL. TRANSPORTES AEREOS S/A, SAO PAULO 14630-000 BRAZIL

 

Project Name NONE

Project Description AIR TRANSPORTATION

Product Description AIRCRAFT

Repayment Term  12 YEARS

 

Board Decision APPROVED

 

 

 

 

ITEM NO. 5

Country   BRAZIL                                      AP080949XX

Request   FINAL COMMITMENT (AMENDMENT)               

REQUEST BY PEFCO FOR EX-IM BANK APPROVAL OF ITS FIXED INTEREST

LENDING RATE

 

Applicant    GOL. TRANSPORTES AEREOS S/A, SAO PAULO 14630-000 BRAZIL

Borrower      SPV/GOL. TRANSPORTES AEREOS S/A, SAO PAULO 14630-000 BRAZIL

Guarantor     NONE

Buyer         SPV/GOL. TRANSPORTES AEREOS S/A, SAO PAULO 14630-000 BRAZIL

End-user      GOL. TRANSPORTES AEREOS S/A, SAO PAULO 14630-000 BRAZIL

Exporter      BOEING COMPANY, THE, RENTON WA

Supplier      BOEING COMPANY, THE, RENTON WA

Supplier      CFM INTERNATIONAL INC, CINCINNATI OH

Gteed Lender  PRIVATE EXPORT FUNDING CORP, NEW YORK NY

Lessor        SPV/GOL. TRANSPORTES AEREOS S/A, SAO PAULO 14630-000 BRAZIL

Lessee        GOL. TRANSPORTES AEREOS S/A, SAO PAULO 14630-000 BRAZIL

 

Project Name NONE

Project Description AIR TRANSPORTATION

Product Description AIRCRAFT

 

 

Board Decision APPROVED PEFCO¿S FIXED INTEREST LENDING RATE

 

 

ITEM NO 6

Country MEXICO                                 AP082679XX

Request for FINAL COMMITMENT

 

Applicant      ABN AMRO BANK N.V., CHICAGO IL

Borrower       PEMEX PROJECT FUNDING MASTER TRUST, THE, MEXICO D.F. 11311 MEXICO

Guarantor      PEMEX EXPLORACION Y PRODUCCION, VILLAHERMOSA, TABASCO 8 MEXICO

Guarantor      PETROLEOS MEXICANOS, MEXICO, DISTRITO F MEXICO

Guarantor      ADDITIONAL GUARANTORS

Buyer          PEMEX EXPLORACION Y PRODUCCION, VILLAHERMOSA, TABASCO 86030 MEXICO

End-user       PEMEX EXPLORACION Y PRODUCCION, VILLAHERMOSA, TABASCO 86030 MEXICO

Exporter       3D INSTRUMENTS LLC, ANAHEIM CA

Exporter       CHAUVIN ARNOUX INC, DOVER NH

Exporter       ADDITIONAL EXPORTERS

Supplier       3D INSTRUMENTS LLC, ANAHEIM CA

Supplier       CHAUVIN ARNOUX INC, DOVER NH

Supplier       ADDITIONAL SUPPLIERS

Gteed Lender   ABN AMRO BANK N.V., CHICAGO IL

 

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 MEXICO                                 AP082693XX

Request for FINAL COMMITMENT

 

Applicant      STANDARD CHARTERED BANK, NEW YORK NY

Borrower       PEMEX PROJECT FUNDING MASTER TRUST, THE, MEXICO D.F. 11311 MEXICO

Guarantor      PEMEX, EXPLORACION Y PRODUCCION, VILLAHERMOSA, TABASCO 8 MEXICO

Guarantor      PETROLEOS MEXICANOS, MEXICO, DISTRITO F MEXICO

Guarantor      ADDITIONAL GUARANTORS

Buyer          PEMEX, EXPLORACION Y PRODUCCION, VILLAHERMOSA, TABASCO 86030 MEXICO

End-user       PEMEX, EXPLORACION Y PRODUCCION, VILLAHERMOSA, TABASCO 86030 MEXICO

Exporter       ALPHA MARINE SERVICES LLC, GALLIANO LA

Exporter       AMERICAN ENERGY SERVICES INC, HOUSTON TX

Exporter       ADDITIONAL EXPORTERS

Supplier       ALPHA MARINE SERVICES LLC, GALLIANO LA

Supplier       AMERICAN ENERGY SERVICES INC, HOUSTON TX

Supplier       ADDITIONAL SUPPLIERS

Gteed Lender   STANDARD CHARTERED BANK, NEW YORK NY

 

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 MEXICO                                 AP082654XX

Request for FINAL COMMITMENT

 

Applicant      BNP-PARIBAS, NEW YORK NY

Borrower       PEMEX PROJECT FUNDING MASTER TRUST, THE, MEXICO D.F. 11311 MEXICO

Guarantor      PETROLEOS MEXICANOS, MEXICO, DISTRITO F MEXICO

Guarantor      PEMEX EXPLORACION Y PRODUCCION, VILLAHERMOSA, TABASCO 8 MEXICO

Guarantor      ADDITIONAL GUARANTORS

Buyer          PEMEX EXPLORACION Y PRODUCCION, VILLAHERMOSA, TABASCO 86050 MEXICO

End-user       PEMEX EXPLORACION Y PRODUCCION, VILLAHERMOSA, TABASCO 86050 MEXICO

Exporter       HALLIBURTON ENERGY SERVICES INC., HOUSTON TX

Exporter       3M COMPANY, SAINT PAUL MN

Exporter       ADDITIONAL EXPORTERS

Supplier       HALLIBURTON ENERGY SERVICES INC., HOUSTON TX

Supplier       3M COMPANY, SAINT PAUL MN

Supplier       ADDITIONAL SUPPLIERS

Gteed Lender   BNP-PARIBAS, NEW YORK NY

 

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 KAZAKHSTAN                             AP082664XX

Request for FINAL COMMITMENT

 

Applicant      SOCIETE GENERALE FINANCIAL CORPORATION, NEW YORK NY

Borrower       JSC ALLIANCE BANK, ALMATY 050091 KAZAKHSTAN

Guarantor      NONE

Buyer          JSC ALLIANCE BANK, ALMATY 050091 KAZAKHSTAN

End-user       JSC ALLIANCE BANK, ALMATY 050091 KAZAKHSTAN

Exporter       DIEBOLD HOLDING COMPANY, INC., CANTON OH

Supplier       DIEBOLD HOLDING COMPANY, INC., CANTON OH

Gteed Lender   SOCIETE GENERALE FINANCIAL CORPORATION, NEW YORK NY

 

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: RUSSIA

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, New York, NY

Buyer/Obligor:    OJSC Bank Petrocommerce, Moscow, Russia

End-User:         ZAO Globalstroi-Engineering, Russia

Guarantor(s):     None

Exporter:         BSI Industries, Inc, Gahanna, OH

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.

 

 

 

 
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