News | Board Minutes | 2001

EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS
OCTOBER 11, 2001


ITEM NO 1
Country TURKEY                                 AP076847XX
Request for FINAL COMMITMENT

Applicant      FORTIS FINANCIAL SERVICES LLC, NEW YORK NY
Borrower       ZORLU ENERJI ELEK URETIMI OTOPROD GRUBU, 4 LEVENT, ISTANBUL TURKEY
Guarantor      ZORLU HOLDING A.S., EMINONU, ISTANBUL TURKEY
Guarantor      ZORLU, AHMET NAZIF, ISTANBUL TURKEY TURKEY
Buyer          ZORLU ENERJI ELEK URETIMI OTOPROD GRUBU, 4 LEVENT, ISTANBUL TURKEY
End-user       ZORLU ENERJI ELEK URETIMI OTOPROD GRUBU, 4 LEVENT, ISTANBUL TURKEY
Exporter       GE PACKAGED POWER INC, HOUSTON TX
Exporter       FORTIS FINANCIAL SERVICES LLC, NEW YORK NY
Supplier       GENERAL ELECTRIC COMPANY INC, CINCINNATI OH
Supplier       GE PACKAGED POWER INC, HOUSTON TX
Supplier       ADDITIONAL SUPPLIERS
Gteed Lender   FORTIS FINANCIAL SERVICES LLC, NEW YORK NY
Cofin ECA     Hungarian Export-Import Bank ltd, Budapens H-1065 Hungary

Project Name ZORLU
Project Description GAS TURBINE - COMBINED CYCLE POWER PLANT
Product Description GAS TURBINE ELECTRICAL GENERATOR SET
Financed Amount USD   30,950,147
Repayment Term  10 YEARS

Board Decision APPROVED

ITEM NO 2
Country VENEZUELA                              AP075405XX
Request for FINAL COMMITMENT

Applicant      NORTHERN TRUST CORPORATION, CHICAGO IL
Borrower       MINST OF FINANCE OF THE BOLIVARIAN REP, CARACAS VENEZUELA
Guarantor      NONE
Buyer          ELECTRIFICACION DEL CARONI, CARACAS VENEZUELA
End-user       ELECTRIFICACION DEL CARONI, CARACAS VENEZUELA
Exporter       HARZA ENGINEERING CO. INTL, LLC-VE, WILMINGTON DE
Supplier       HARZA ENGINEERING CO. INTL, LLC-VE, WILMINGTON DE
Gteed Lender   NORTHERN TRUST CORPORATION, CHICAGO IL

Project Name CONSTRUCTION & MODERNIZATION OF HEPPS
Project Description HYDROELECTRIC POWER PRODUCTION
Product Description ENGINEERING & PROCUREMENT SERVICES
Financed Amount USD   44,000,000
Repayment Term  7 YEARS

Board Decision APPROVED