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Summary of the Meeting of the Credit Committee

Tuesday, February 16, 1999
 
Completed

CERTIFICATION FOR CLOSURE OF MEETING

[To be provided]

Date Posted: Monday, April 21, 2003

EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF CREDIT COMMITTEE
FEBRUARY 16, 1999

ITEM NO 3
Country: Ghana Policy No.: MTA-197731
Request for: Insurance Commitment (New)
Policy Type: Single Sale/Single Shipment
Coverage Type/Term: Comprehensive/MT
Insured: HSBC Equator Bank plc, London, U.K.
Buyer/Obligor: BCM Ghana Limited, Accra, Ghana
Guarantor: Paul List, Accra, Ghana
End-User: BCM Ghana Limited, Accra, Ghana
Exporter: Equator Limited, Glastonbury, CT
Supplier: Caterpillar Overseas, S.A. (COSA), Nashville, TN
Broker: None
Products: Trucks
Ex-Im Bank Liability (Millions): USD1 - USD5
Credit Committee Decision: APPROVED with security requirement.

EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS
FEBRUARY 18, 1999
ITEM NO 1
MINUTES OF MEETING OF JANUARY 27, 1999, TO BE APPROVED
Board Decision APPROVED

ITEM NO 2
MINUTES OF MEETING OF FEBRUARY 4, 1999, TO BE APPROVED
Board Decision APPROVED

ITEM NO 3
Country VENEZUELA AP074012XX
Request for FINAL COMMITMENT
Applicant BANK OF AMERICA, CHICAGO IL
Borrower MINST OF FINANCE OF VENEZUELA, CARACAS VENEZUELA
Guarantor NONE
Buyer MINST DEL AMB Y DE LOS RECURSOS NAT RENO, CARACAS VENEZUELA
End-user MINST DEL AMB Y DE LOS RECURSOS NAT RENO, CARACAS VENEZUELA
Exporter HARZA ENGINEERING COMPANY, CHICAGO IL
Supplier HARZA ENGINEERING COMPANY, CHICAGO IL
Gteed Lender BANK OF AMERICA, CHICAGO IL
Project Name ACUEDUCTO CARACAS
Project Description WATER SYSTEM REHABILITATION
Product Description ENGINEERING & CONSTRUCTION SERVICES
Financed Amount USD 26,222,931
Repayment Term 5 YEARS
Board Decision APPROVED

ITEM NO 4
Country VENEZUELA AP073412XX
Request for FINAL COMMITMENT
Applicant THE NORTHERN TRUST COMPANY, CHICAGO IL
Borrower MINST OF FINANCE OF VENEZUELA, CARACAS VENEZUELA
Guarantor NONE
Buyer MINST DEL AMB Y DE LOS RECURSOS NAT RENO, CARACAS VENEZUELA
End-user MINST DEL AMB Y DE LOS RECURSOS NAT RENO, CARACAS VENEZUELA
Exporter HARZA ENGINEERING COMPANY, CHICAGO IL
Supplier HARZA ENGINEERING COMPANY, CHICAGO IL
Gteed Lender THE NORTHERN TRUST COMPANY, CHICAGO IL
Project Name ZULIA STATE ENVIRONMENTAL PROJECT
Project Description WATER TREATMENT SYSTEM REHAB
Product Description SEWAGE TREATMENT PIPES, VALVES,PUMPS
Financed Amount USD 17,481,954
Repayment Term 5 YEARS
Board Decision APPROVED

EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS
FEBRUARY 18, 1999

ITEM NO 5
Country CHINA (MAINLAND) AP073032XX
Request for FINAL COMMITMENT
Applicant NATIONSBANC MNTGMERY SCURITIES, CHARLOTTE NC
Borrower SPV/CHINA NORTHERN AIRLINES, SHENYANG, LIAONING CHINA(MAINLAND)
Guarantor INDUSTRIAL & COMMERCIAL BANK OF CHINA, BEIJING 100036 CHINA(MAINLAND)
Buyer SPV/CHINA NORTHERN AIRLINES, SHENYANG, LIAONING CHINA(MAINLAND)
End-user CHINA NORTHERN AIRLINES, SHENYANG, LIAONING CHINA(MAINLAND)
Exporter THE BOEING COMPANY, SEATTLE WA
Supplier THE BOEING COMPANY, SEATTLE WA
Supplier IAE INTERNATIONAL AERO ENGS AG, EAST HARTFORD CT
Gteed Lender NATIONSBANK NA, CHARLOTTE NC
Lessor SPV/CHINA NORTHERN AIRLINES, SHENYANG, LIAONING CHINA(MAINLAND)
Lessee CHINA NORTHERN AIRLINES, SHENYANG, LIAONING CHINA(MAINLAND)
Project Description AIR TRANSPORTATION
Product Description AIRCRAFT
Financed Amount USD69,600,454
Repayment Term 12 YEARS
Board Decision APPROVED

ITEM NO 6A
Country CHINA (MAINLAND) LI073047XX
Request for AMENDMENT OF LETTER OF INTEREST
Applicant FOSTER WHEELER CORPORATION, WASHINGTON DC
Borrower FINANCIAL INSTITUTION ACCEPTABLE TO EIB, UNKNOWN CHINA(MAINLAND)
Guarantor NONE
Buyer SICHUAN ELECTRIC POWER ADMINISTRATION, CHENGDU, SICHUAN CHINA(MAINLAND)
Buyer CHINA ELECT POWER TECH IMP & EXP CO, BEIJING _100010 CHINA(MAINLAND)
End-user SICHUAN ELECTRIC POWER ADMINISTRATION, CHENGDU, SICHUAN CHINA(MAINLAND)
Exporter FOSTER WHEELER CONSTRS INC, CLINTON NJ
Supplier FOSTER WHEELER CONSTRS INC, CLINTON NJ
Gteed Lender FINANCIAL INSTITUTION ACCEPTABLE TO EIB, UNKNOWN DC
Project Name BAIMA 300MW CFB PROJECT
Project Description POWER GENERATION
Product Description 300 MW CFB BOILER
Ex-Im Bank Liability (Millions) USD20+
LI Expiry Date 07/14/99
Board Decision APPROVED

EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS
FEBRUARY 18, 1999

ITEM NO 6B
Country CHINA (MAINLAND) LI073047AX
Request for AMENDMENT OF LETTER OF INTEREST
Applicant ABB PROJECT & TRADE FIN USA, STAMFORD CT
Borrower FINANCIAL INSTITUTION ACCEPTABLE TO EIB, UNKNOWN CHINA(MAINLAND)
Guarantor NONE
Buyer SICHUAN ELECTRIC POWER ADMINISTRATION, CHENGDU, SICHUAN CHINA(MAINLAND)
Buyer CHINA ELECT POWER TECH IMP & EXP CO, BEIJING _100010 CHINA(MAINLAND)
End-user SICHUAN ELECTRIC POWER ADMINISTRATION, CHENGDU, SICHUAN CHINA(MAINLAND)
Exporter ASEA BROWN BOVERI INC, WINDSOR CT
Supplier ASEA BROWN BOVERI INC, WINDSOR CT
Gteed Lender FINANCIAL INSTITUTION ACCEPTABLE TO EIB, UNKNOWN DC
Project Name BAIMA 300MW CFB POWER PROJECT
Project Description POWER GENERATION
Product Description 300 MW CFB BOILER ISLAND
Ex-Im Bank Liability (Millions) USD20+
LI Expiry Date 07/14/99
Board Decision APPROVED

MEETING OF CREDIT COMMITTEE