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 11
Country MEXICO                                 AP077510XX
Request for FINAL COMMITMENT

Applicant      BANCO SANTANDER CENTRAL HISPANO, NEW YORK NY
Borrower       TELEFONOS DE MEXICO S.A. DE C.V., MEXICO, D.F. MEXICO
Guarantor      NONE
Buyer          TELEFONOS DE MEXICO S.A. DE C.V., MEXICO, D.F. MEXICO
Buyer          TELEFONOS DEL NOROESTE S.A. DE C.V., TIJUANA, BCN MEXICO
Buyer          ADDITIONAL BUYERS
End User       TELEFONOS DE MEXICO S.A. DE C.V., MEXICO, D.F. MEXICO
End User       TELEFONOS DEL NOROESTE S.A. DE C.V., TIJUANA, BCN MEXICO
End-user       ADDITIONAL END-USERS
Exporter       VARIOUS, UNKNOWN
Supplier       VARIOUS, UNKNOWN
Gteed Lender   BANCO SANTANDER CENTRAL HISPANO, NEW YORK NY

Project Description TELECOMMUNICATION SERVICES
Product Description VARIOUS CAPITAL GOODS AND SERVICES
Financed Amount USD   51,370,500
Repayment Term  5 YEARS

Board Decision APPROVED