News | Board Minutes | 2006

EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS
December 7, 2006

ITEM NO 1
Country UNITED STATES OF AMERICA               AP082837XX
Request for FINAL COMMITMENT

Applicant      AVIATION CAPITAL GROUP CORP, NEWPORT BEACH CA
Borrower       SPV/ACG CAPITAL GROUP, CORP., NEWPORT BEACH CA
Guarantor      AVIATION CAPITAL GROUP CORP, NEWPORT BEACH CA
Buyer          SPV/ACG CAPITAL GROUP, CORP., NEWPORT BEACH CA
End-user       AEROVIAS DE MEXICO SA DE CV, MEXICO, DISTRITO F 06500 MEXICO
Exporter       BOEING COMPANY, THE, RENTON WA
Supplier       CFM INTERNATIONAL INC, CINCINNATI OH
Supplier       BOEING COMPANY, THE, RENTON WA
Gteed Lender   BNP-PARIBAS, NEW YORK NY
Head Lessor    SPV/ACG CAPITAL GROUP, CORP., NEWPORT BEACH CA
Sub-Lessor    SPV#2/ACG CAPITAL GROUP, CORP., NEWPORT BEACH CA
Sub-Lessee     AEROVIAS DE MEXICO SA DE CV, MEXICO, DISTRITO F 06500 MEXICO
Head Lessee    SPV#2/ACG CAPITAL GROUP, CORP., NEWPORT BEACH CA

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

Board Decision APPROVED

ITEM NO 2
Country KAZAKHSTAN                             AP082879XX
Request for FINAL COMMITMENT

Applicant      DEERE CREDIT INC., SCHAFFHAUSEN CH-8200 SWITZERLAND
Borrower       JSC "HOLDING KAZEXPORTASTYK", KOKSHETAU KAZAKHSTAN
Guarantor      HALYK SAVINGS BANK OF KAZAKHSTAN, ALMATY 48046 KAZAKHSTAN
Buyer          JSC "HOLDING KAZEXPORTASTYK", KOKSHETAU KAZAKHSTAN
End-user       JSC "HOLDING KAZEXPORTASTYK", KOKSHETAU KAZAKHSTAN
Exporter       DEERE & COMPANY, MOLINE IL
Supplier       FUNK MANUFACTURING COMPANY, COFFEYVILLE KS
Supplier       FIRSTCO INC, DAVENPORT IA
Supplier       ADDITIONAL SUPPLIERS
Gteed Lender   DEERE CREDIT INC., SCHAFFHAUSEN CH-8200 SWITZERLAND

Project Name  NONE
Project Description AGRICULTURAL PROJECT
Product Description TRACTORS AND SEEDERS
Financed Amount $   12,735,332
Repayment Term  7 YEARS

Board Decision APPROVED