News | Board Minutes | 2002

EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS
NOVEMBER 14, 2002

ITEM NO 1A
Country IRELAND                                AP072813XX (Conversion No. 6)
Request for FINAL COMMITMENT
Applicant		RYANAIR HOLDINGS PLC, CLOGHRAN IRELAND
Borrower   		SPV/RYANAIR LTD., CLOGHRAN IRELAND
Guarantor	  	RYANAIR HOLDINGS PLC, CLOGHRAN IRELAND
Buyer      		SPV/RYANAIR LTD., CLOGHRAN IRELAND
End-user 	  	RYANAIR LTD., CLOGHRAN IRELAND
Exporter   		BOEING COMPANY, THE, RENTON WA
Supplier  		BOEING COMPANY, THE, RENTON WA
Supplier  		CFM INTERNATIONAL INC, CINCINNATI OH
Gteed Lender		ABN AMRO BANK N.V., CHICAGO IL
Lessor         		SPV/RYANAIR LTD., CLOGHRAN IRELAND
Lessee         		RYANAIR LTD., CLOGHRAN IRELAND
Cofin ECA  	   	NONE
Project Description 	AIR TRANSPORTATION
Product Description 	AIRCRAFT
Financed Amount 	USD 135,702,500
Repayment Term  	12 YEARS
Board Decision APPROVED


NO 1B
Country IRELAND                                AP078492XX (Conversion No. 1)
Request for FINAL COMMITMENT
Applicant 	  	RYANAIR HOLDINGS PLC, CLOGHRAN IRELAND
Borrower   		SPV/RYANAIR LTD., CLOGHRAN IRELAND
Guarantor  		RYANAIR HOLDINGS PLC, CLOGHRAN IRELAND
Buyer          		SPV/RYANAIR LTD., CLOGHRAN IRELAND
End-user       		RYANAIR LTD., CLOGHRAN IRELAND
Exporter    	   	BOEING COMPANY, THE, RENTON WA
Supplier       		BOEING COMPANY, THE, RENTON WA
Supplier    	   	CFM INTERNATIONAL INC, CINCINNATI OH
Gteed Lender   		ROYAL BANK OF SCOTLAND, BALLSBRIDGE, DUBLIN 4 IRELAND
Lessor      	   	SPV/RYANAIR LTD., CLOGHRAN IRELAND
Lessee         		RYANAIR LTD., CLOGHRAN IRELAND
Cofin ECA	   	NONE
Project Description 	AIR TRANSPORTATION
Product Description 	AIRCRAFT
Board Decision REFERRED TO U.S. CONGRESS





 

ITEM NO 2
Country ROMANIA                                AP078523XX
Request for FINAL COMMITMENT
Applicant  	    	SOCIETE GENERALE, NEW YORK NY
Borrower       		SOCIETATEA NATIONALA NUCLEARELECTRICA SA, BUCHAREST, SECTOR 1 ROMANIA
Guarantor 	     	MINST OF FINANCE, SECTOR 1, BUCHAREST ROMANIA
Buyer          		SOCIETATEA NATIONALA NUCLEARELECTRICA SA, BUCHAREST, SECTOR 1 ROMANIA
End-user   	    	SOCIETATEA NATIONALA NUCLEARELECTRICA SA, BUCHAREST, SECTOR 1 ROMANIA
Exporter       		GENERAL ELECTRIC COMPANY, ATLANTA GA
Supplier  	     	GENERAL ELECTRIC COMPANY, ATLANTA GA
Gteed Lender   		SOCIETE GENERALE, NEW YORK NY
Project Name 		CERNAVODA UNIT # 2
Project Description 	CERNAVODA NUCLEAR POWER PLANT
Product Description 	TURBINE PARTS AND RELATED GOODS/SERVICES
Board Decision REFERRED TO U.S. CONGRESS