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News | Board Minutes | 2007
EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS
SEPTEMBER 21, 2007
ITEM NO 1 Minutes of September 5, 2007, Board Meeting to be approved
Board Decision: APPROVED
ITEM NO 2A
Country
Request for AMENDMENT OF FINAL COMMITMENT
Applicant AIR INDIA LIMITED, MUMBAI 400021,
Borrower SPV/AIR INDIA LIMITED, MUMBAI, 400021
Guarantor MINST OF FINANCE OF
Buyer SPV/AIR INDIA LIMITED, MUMBAI, 400021
End-user AIR INDIA LIMITED, MUMBAI 400021,
Exporter BOEING COMPANY, THE,
Exporter GENERAL ELECTRIC COMPANY,
Supplier BOEING COMPANY, THE,
Supplier GENERAL ELECTRIC COMPANY,
Gteed Lender ABN AMRO BANK N.V.,
Lessor SPV/AIR INDIA LIMITED, MUMBAI, 400021
Lessee AIR INDIA LIMITED, MUMBAI 400021,
Project Name NONE
Project Description AIR TRANSPORTATION
Product Description AIRCRAFT
Repayment Term 12 YEARS
Board Decision APPROVED
EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS
SEPTEMBER 21, 2007
ITEM NO 2B
Country
Request for AMENDMENT OF FINAL COMMITMENT
Applicant AIR INDIA CHARTERS LIMITED, MUMBAI, MAHARASHTRA 400029
Borrower SPV/AIR INDIA CHARTER LTD., MUMBAI, MAHARASHTRA 400029
Guarantor MINST OF FINANCE OF
Buyer SPV/AIR INDIA CHARTER LTD., MUMBAI, MAHARASHTRA 400029
End-user AIR INDIA CHARTERS LIMITED, MUMBAI, MAHARASHTRA 400029
Exporter BOEING COMPANY, THE,
Exporter CFM INTERNATIONAL INC,
Supplier CFM INTERNATIONAL INC,
Supplier BOEING COMPANY, THE,
Gteed Lender ABN AMRO BANK N.V.,
Lessor SPV/AIR INDIA CHARTER LTD., MUMBAI, MAHARASHTRA 400029
Lessee AIR INDIA CHARTERS LIMITED, MUMBAI, MAHARASHTRA 400029
Project Name NONE
Project Description AIR TRANSPORTATION
Product Description AIRCRAFT
Repayment Term 12 YEARS
Board Decision APPROVED
ITEM NO 3A
Country
Request for FINAL COMMITMENT (Conversion No. 1)
Applicant PEGASUS HAVA TASIMACILIGI A.S.,
Borrower SPV/PEGASUS AIRLINES,
Guarantor ESAS HOLDING A S,
Buyer SPV/PEGASUS AIRLINES,
End-user PEGASUS HAVA TASIMACILIGI A.S.,
Exporter BOEING COMPANY, THE,
Supplier CFM INTERNATIONAL INC,
Supplier BOEING COMPANY, THE,
Gteed Lender FINANCIAL INSTITUTION ACCEPTABLE TO EIB, UNKNOWN ZZ
Lessor SPV/PEGASUS AIRLINES,
Lessee PEGASUS HAVA TASIMACILIGI A.S.,
Project Name NONE
Project Description AIR TRANSPORTATION
Product Description AIRCRAFT
Board Decision REFER TO CONGRESS
EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS
SEPTEMBER 21, 2007
ITEM NO 3B
Country
Request for AMENDMENT OF PRELIMINARY COMMITMENT
Applicant PEGASUS HAVA TASIMACILIGI A.S.,
Borrower SPV/PEGASUS AIRLINES,
Guarantor ESAS HOLDING A S,
Buyer SPV/PEGASUS AIRLINES,
End-user PEGASUS HAVA TASIMACILIGI A.S.,
Exporter BOEING COMPANY, THE,
Supplier CFM INTERNATIONAL INC,
Supplier BOEING COMPANY, THE,
Gteed Lender FINANCIAL INSTITUTION ACCEPTABLE TO EIB, UNKNOWN ZZ
Lessor SPV/PEGASUS AIRLINES,
Lessee PEGASUS HAVA TASIMACILIGI A.S.,
Project Name NONE
Project Description AIR TRANSPORTATION
Product Description AIRCRAFT
Board Decision REFER TO CONGRESS
ITEM NO 4
Country
Request for FINAL COMMITMENT
Applicant MANUFACTURERS AND TRADERS TRUST CO,
Borrower INTERCONTINENTAL BANK PLC,
Guarantor NONE
Buyer ARIK AIR LIMITED, IKEJA,
End-user ARIK AIR LIMITED, IKEJA,
Exporter AIRTRAN AIRWAYS,
Supplier CFM INTERNATIONAL INC,
Supplier BOEING COMPANY, THE,
Gteed Lender MANUFACTURERS AND TRADERS TRUST CO,
Project Name NONE
Project Description AIR TRANSPORTATION
Product Description AIRCRAFT
Repayment Term 6.5 YEARS
Board Decision APPROVED
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