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News | Board Minutes | 2004
EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS
OCTOBER 7, 2004
ITEM NO 1 Minutes of August 20, 2004 Board Meeting to be approved.
Board Decision: APPROVED
ITEM NO 2 Minutes of August 26, 2004 Board Meeting to be approved.
Board Decision: APPROVED
ITEM NO 3 Minutes of September 9, 2004 Board Meeting to be approved.
Board Decision: APPROVED
ITEM NO 4 Minutes of September 23, 2004 Board Meeting to be approved.
Board Decision: APPROVED
ITEM NO 5
Country ROMANIA AP079630XX
Request for FINAL COMMITMENT
Applicant RZB FINANCE LLC, NEW YORK NY
Borrower MINST OF TRANSPORTS, CONSTRUC & TOURISM, BUCHAREST 1 ROMANIA
Guarantor MINST OF FINANCE, SECTOR 1, BUCHAREST ROMANIA
Buyer SUCURSALA CLUJ NAPOCA ROMANIA, CLUJ NAPOCA 400343 ROMANIA
End-user SUCURSALA CLUJ NAPOCA ROMANIA, CLUJ NAPOCA 400343 ROMANIA
Exporter BECHTEL OVERSEAS CORPORATION, SAN FRANCISCO CA
Supplier BECHTEL OVERSEAS CORPORATION, SAN FRANCISCO CA
Supplier PACCAR INC, KIRKLAND WA
Supplier ADDITIONAL SUPPLIERS
Gteed Lender RZB FINANCE LLC, NEW YORK NY
Cofin ECA EXPORT CREDITS & GUARANTEE DEPT (ECGD), LONDON UNITED KINGDOM
Project Name BRAVASO-CLUJ-BORS MOTORWAY
Project Description MOTORWAY CONSTRUCTION & ENGR SERVICES
Product Description CONSTRUCTION EQUIPMENT & MANAGEMENT SERVICES
Financed Amount $ 189,578,880
Repayment Term 10 YEARS
Board Decision APPROVED
ITEM NO 6
Country SINGAPORE AP080562XX
Request for FINAL COMMITMENT
Applicant CHARTERED SEMICONDUCTOR MFG LTD, SINGAPORE 738406 SINGAPORE
Borrower CHARTERED SEMICONDUCTOR MFG LTD, SINGAPORE 738406 SINGAPORE
Guarantor NONE
Buyer CHARTERED SEMICONDUCTOR MFG LTD, SINGAPORE 738406 SINGAPORE
End-user CHARTERED SEMICONDUCTOR MFG LTD, SINGAPORE 738406 SINGAPORE
Exporter NOVELLUS SYSTEMS INC, SAN JOSE CA
Exporter LAM RESEARCH CORPORATION, FREMONT CA
Exporter ADDITIONAL EXPORTERS
Supplier J P MORGAN CHASE BANK, NEW YORK NY
Supplier NOVELLUS SYSTEMS INC, SAN JOSE CA
Supplier ADDITIONAL SUPPLIERS
Gteed Lender J P MORGAN CHASE BANK, NEW YORK NY
Project Name FAB 7
Project Description FAB 7 SEMICONDUCTOR PLANT
Product Description METROLOGY, CMP, THIN FILM, DIFFUSION
Board Decision REFER TO U.S. CONGRESS
ITEM NO 7
Country IRELAND AP078492XX
Request for FINAL COMMITMENT (CONVERSION No 4)
Applicant RYANAIR HOLDINGS PLC, CLOGHRAN IRELAND
Borrower SPV/RYANAIR LTD., CLOGHRAN IRELAND
Guarantor RYANAIR HOLDINGS PLC, CLOGHRAN IRELAND
Buyer SPV/RYANAIR LTD., CLOGHRAN IRELAND
End-user RYANAIR LTD., CLOGHRAN IRELAND
Exporter BOEING COMPANY, THE, RENTON WA
Supplier CFM INTERNATIONAL INC, CINCINNATI OH
Supplier BOEING COMPANY, THE, RENTON WA
Gteed Lender BNP PARIBAS, 75031 PARIS CEDEX 01 FRANCE
Lessor SPV/RYANAIR LTD., CLOGHRAN IRELAND
Lessee RYANAIR LTD., CLOGHRAN IRELAND
Project Name NONE
Project Description AIR TRANSPORTATION
Product Description AIRCRAFT
Repayment Term 12 YEARS
Board Decision APPROVED
ITEM NO 8
Country KAZAKHSTAN AP080148AX
Request for FINAL COMMITMENT (CONVERSION No 1)
Applicant ABN AMRO BANK N.V., CHICAGO IL
Borrower KAZAKHSTAN TEMIR ZHOLY RSE, ASTANA 473 000 KAZAKHSTAN
Guarantor LOCOMOTIVE JSC, ASTANA 473 000 KAZAKHSTAN
Guarantor KAZZHELDORTRANS JSC, ASTANA 473 000 KAZAKHSTAN
Buyer KAZAKHSTAN TEMIR ZHOLY RSE, ASTANA 473 000 KAZAKHSTAN
End-user LOCOMOTIVE JSC, ASTANA 473 000 KAZAKHSTAN
Exporter GENERAL ELECTRIC COMPANY INC, ERIE PA
Supplier GENERAL ELECTRIC COMPANY, GROVE CITY PA
Supplier HOWMET CORPORATION, LA PORTE IN
Supplier ADDITIONAL SUPPLIERS
Gteed Lender ABN AMRO BANK N.V., CHICAGO IL
Project Name NONE
Project Description RAILROAD TRANSPORTATION
Product Description LOCOMOTIVE KITS
Financed Amount $ 121,714,176
Repayment Term 8 YEARS
Board Decision APPROVED
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