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 9
Country DOMINICAN REPUBLIC                     AP076552XX
Request for FINAL COMMITMENT

Applicant      SUNTRUST BANK CENTRAL FLA N A, ORLANDO FL
Borrower       DOM REP THRU_SEC TEC DE LA PRESIDENCIA, SANTO DOMINGO DOMINICAN REP
Guarantor      NONE
Buyer          SEC DE ESTADO DE LAS FUERZAS ARMADAS, SANTO DOMINGO DOMINICAN REP
End-user       SEC DE ESTADO DE LAS FUERZAS ARMADAS, SANTO DOMINGO DOMINICAN REP
Exporter       R.O.& G. INTERNATIONAL TRADING CORP., PEMBROKE PINES FL
Supplier       CAROLINA GROWLER INC., ALEXANDRIA VA
Supplier       ROBINSON HELICOPTER COMPANY, TORRANCE CA
Supplier       ADDITIONAL SUPPLIERS
Gteed Lender   SUNTRUST BANK, ATLANTA GA

Project Description PUBLIC HEALTH AND SAFETY
Product Description JEEP LIKE VEHICLES, LIGHT HELECOPTERS, TRAINING

Board Decision REFER TO US CONGRESS


ITEM NO 10	
COUNTRY: MEXICO
Petr¢leos Mexicanos, S.A. (PEMEX), Mexico DF, Mexico
Request for Short- and Medium-Term Delegated Authority

Obligor(s):	1)	For all medium-term transactions Petr¢leos Mexicanos, SA (PEAMEX),Mexico 
			DF,  Mexico
		2)	For short-term transactions, either Petr¢leos Mexicanos or any one of 
			the three following wholly owned subsidiaries:
			PEMEX- Exploracion y Produccion, Mexico D.F., Mexico
			Pemex- Refinacion, Mexico D.F., Mexico
		     	PEMEX- Gas y Petroquimica Basica, Mexico D.F., Mexico

Guarantor:	1)	For all medium-term transactions
			PEMEX- Exploracion y Produccion
			Pemex- Refinacion
		     	PEMEX- Gas y Petroquimica Basica
		2)	For short-term transactions, guarantors are not required for short-term transactions

	Board Decision: APPROVED