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 7
Country MEXICO                                 AP077513XX
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, CIUDAD DE MEXICO, DF MEXICO
Guarantor      PETROLEOS MEXICANOS, MEXICO, DISTRITO F MEXICO
Guarantor      ADDITIONAL GUARANTORS    
Buyer          PEMEX EXPLORACION Y PRODUCCION, CIUDAD DE MEXICO, DF MEXICO
End-user       PEMEX EXPLORACION Y PRODUCCION, CIUDAD DE MEXICO, DF MEXICO
Exporter       KELLOGG BROWN & ROOT INC, HOUSTON TX
Supplier       KELLOGG BROWN & ROOT INC, HOUSTON TX
Supplier       BECHTEL CORPORATION, HOUSTON TX
Supplier       ADDITIONAL SUPPLIERS
Gteed Lender   ABN AMRO BANK N.V., CHICAGO IL

Project Name CANTARELL_II
Project Description OIL FIELD PRODUCTION ENHANCEMENT
Product Description ENGINEERING SERVICES
Financed Amount USD  300,000,000
Repayment Term  10 YEARS

Board Decision APPROVED


ITEM NO 8
Country ALGERIA                                AP077618XX
Request for FINAL COMMITMENT

Applicant      SONATRACH, ALGIERS ALGERIA
Borrower       SONATRACH, ALGIERS ALGERIA
Guarantor      NONE
Buyer          SONATRACH, ALGIERS ALGERIA
End-user       SONATRACH, ALGIERS ALGERIA
Exporter       HALLIBURTON ENERGY SERVICES, HOUSTON TX
Supplier       MAGNABLEND INC, WAXAHACHIE TX
Supplier       TEXAS UNITED CHEMICAL CO LLC, HOUSTON TX
Supplier       ADDITIONAL SUPPLIERS
Gteed Lender   SOCIETE GENERALE, NEW YORK NY

Project Name HASSI MESSAOUD/TFT OIL WELL WORKOVERS
Project Description OIL & GAS PRODUCTION
Product Description OIL FIELD SERVICES
Financed Amount USD   51,395,596
Repayment Term  7 YEARS

Board Decision APPROVED