News | Board Minutes | 2001

EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS
SEPTEMBER 28, 2001


ITEM NO 3
Country AUSTRIA                                AP077361XX
Request for FINAL COMMITMENT

Applicant      AUSTRIAN AIRLINES LEASE AND FINANCE CO, ST.PETER PORT,GUERNSEY,GY 14EE UK
Borrower       SPV/AUSTRIAN AIRLINES LEASE & FINANCE CO, CAYMAN ISLANDS CAYMAN ISLANDS
Guarantor      AUSTRIAN AIRLINES (AUA), VIENNA AUSTRIA
Buyer          SPV/AUSTRIAN AIRLINES LEASE & FINANCE CO, CAYMAN ISLANDS CAYMAN ISLANDS
End-user       LAUDA AIR, VIENNA AUSTRIA
Exporter       BOEING COMPANY, THE, SEATTLE WA
Supplier       BOEING COMPANY, THE, SEATTLE WA
Supplier	   GENERAL ELECTRIC COMPANY INC, CINCINNATI OH
Supplier       ADDITIONAL SUPPLIERS
Gteed Lender   CITICORP NORTH AMERICA INC, NEW YORK NY
Lessor         SPV/AUSTRIAN AIRLINES LEASE & FINANCE CO, CAYMAN ISLANDS CAYMAN ISLANDS
Lessee         LAUDA AIR, VIENNA AUSTRIA
Lessee         AUSTRIAN AIRLINES LEASE AND FINANCE CO, ST.PETER PORT,GUERNSEY,GY 14EE UK
			
Project Description AIR TRANSPORTATION
Product Description AIRCRAFT
Financed Amount USD  137,410,406
Repayment Term  11.3 YEARS

Board Decision APPROVED


ITEM NO 4
Country BRAZIL                                 AP075617XX
Request for FINAL COMMITMENT

Applicant      UEG ARAUCARIA LTDA., CURIITIBA, PARANA 80010-130 BRAZIL
Borrower       UEG ARAUCARIA LTDA., CURIITIBA, PARANA 80010-130 BRAZIL
Guarantor      NONE
Buyer          UEG ARAUCARIA LTDA., CURIITIBA, PARANA 80010-130 BRAZIL
End-user       UEG ARAUCARIA LTDA., CURIITIBA, PARANA 80010-130 BRAZIL
Exporter       BECHTEL INTERNATIONAL INC, FREDERICK MD
Supplier       SIEMENS WESTINGHOUSE POWER CORP., ORLANDO FL
Supplier       BECHTEL INTERNATIONAL INC, FREDERICK MD
Supplier       ADDITIONAL SUPPLIERS

Project Name ARAUCARIA
Project Description 469MW COMBINED CYCLE POWER PLANT
Product Description GAS TURBINES
Financed Amount USD  178,149,162
Repayment Term  12 YEARS

Board Decision APPROVED