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Summary of the Meeting of the Credit Committee

Tuesday, January 23, 2001
 
Completed

CERTIFICATION FOR CLOSURE OF MEETING

[To be provided]

Date Posted: Monday, April 21, 2003

SUMMARY OF MINUTES OF MEETING OF CREDIT COMMITTEE
JANUARY 23, 2001

Item No. 1
Country: Mexico Policy No.: MSM-220517
Request for: Insurance Policy (New)
Policy Type: Single Sale/Multiple Shipments
Coverage Type/Term: Comprehensive/MT
Insured: PNC Bank, N.A., Pittsburgh, PA 15265-0001
Buyer/Obligor: Terminales de Cargas Especializadas, S.A. de C.V., Veracruz, Mexico
Guarantor: None
End-User: Terminales de Cargas Especializadas, S.A. de C.V., Veracruz, Mexico
Exporter: Behlen MFG. Co., Inc., Columbus, NE 68601-8501
Supplier: Behlen MFG. Co., Inc., Columbus, NE 68601-8501
Broker: Export Insurance Agency, Walpole, MA
Product: Grain storage silos and related equipment
Ex-Im Bank Liability (Millions): USD1 - USD5
Credit Committee Decision: APPROVED

Item No. 2
Country: Mexico Policy No.: MSM-220897
Request for: Insurance Policy (New)
Policy Type: Single Sale/Multiple Shipments
Coverage Type/Term: Comprehensive/MT
Insured: Bank One, N.A., Chicago, IL 60657-0002
Buyer/Obligor: Terminales de Cargas Especializadas, S.A. de C.V., Veracruz, Mexico
Guarantor: None
End-User: Terminales de Cargas Especializadas, S.A. de C.V., Veracruz, Mexico
Exporter: Chief Industries, Inc., Grand Island, NE 68803-5051
Supplier: Chief Industries, Inc., Grand Island, NE 68803-5051
Broker: Johnstone Downey Klein, Columbus, OH
Product: Conveyors, tanks, storage silos, elevator and associated equipment
Ex-Im Bank Liability (Millions): USD0 - USD1
Credit Committee Decision: APPROVED

EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS
JANUARY 25, 2001

ITEM NO 1 Walter C. Sauer Reception Room
Board Decision: APPROVED

ITEM NO 2 Short-Term Adjustable Rate Structure (STARS)
For information only

ITEM NO 3 Minutes of January 4, 2001, Board Meeting to be approved.
Board Decision: APPROVED

ITEM NO 4 Minutes of January 11, 2001, Board Meeting to be approved.
Board Decision: APPROVED

ITEM NO 5 WITHDRAWN

ITEM NO 6
Country SOUTH AFRICA AP076774XX
Request for FINAL COMMITMENT
Applicant GATX CAPITAL CORP., SAN FRANCISCO CA
Applicant FLIGHTLEASE AG, ZURICH SWITZERLAND
Borrower (3)SPCS/GATX CAPITAL CORP, GEORGETOWN, GRAND CAYMAN ISLANDS CAYMAN ISLANDS
Borrower FLIGHTLEASE GUERNSEY, ST PETER PORT, GUERNSEY GY1 4HY UNITED KINGDOM
Guarantor NONE
Buyer (3)SPCS/GATX CAPITAL CORP, GEORGETOWN, GRAND CAYMAN ISLANDS CAYMAN ISLANDS
Buyer FLIGHTLEASE GUERNSEY, ST PETER PORT, GUERNSEY GY1 4HY UNITED KINGDOM
End-user SOUTH AFRICAN AIRWAYS, JOHANNESBURG, 2000 SOUTH AFRICA
Exporter BOEING COMPANY, THE, SEATTLE WA
Supplier BOEING COMPANY, THE, SEATTLE WA
Supplier CFM INTERNATIONAL INC, CINCINNATI OH
Gteed Lender CITIBANK N.A., NEW YORK NY
Lessor (3)SPCS/GATX CAPITAL CORP, GEORGETOWN, GRAND CAYMAN ISLANDS CAYMAN ISLANDS
Lessor FLIGHTLEASE GUERNSEY, ST PETER PORT, GUERNSEY GY1 4HY UNITED KINGDOM
Lessee SOUTH AFRICAN AIRWAYS, JOHANNESBURG, 2000 SOUTH AFRICA
Project Description AIR TRANSPORTATION
Product Description AIRCRAFT
Financed Amount USD 568,893,815
Repayment Term 12 YEARS
Board Decision APPROVED.

EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS
JANUARY 25, 2001

ITEM NO 7
Country IRELAND AP072813XX (Conversion No.3)
Request by the Private Export Funding Corporation for Ex-Im Bank
approval of its Fixed Interest Lending Rate on its participation
in the proposed financing.
Applicant RYANAIR LTD., CLOGHRAN IRELAND
Borrower SPV/RYANAIR LTD., CLOGHRAN IRELAND
Guarantor NONE
Buyer SPV/RYANAIR LTD., CLOGHRAN IRELAND
End-user RYANAIR LTD., CLOGHRAN IRELAND
Exporter BOEING COMPANY, THE, SEATTLE WA
Supplier BOEING COMPANY, THE, SEATTLE WA
Supplier CFM INTERNATIONAL INC, CINCINNATI OH
Gteed Lender PRIVATE EXPORT FUNDING CORP, NEW YORK NY
Lessor SPV/RYANAIR LTD., CLOGHRAN IRELAND
Lessee RYANAIR LTD., CLOGHRAN IRELAND
Project Description AIR TRANSPORTATION
Product Description AIRCRAFT
Board Decision APPROVED PEFCO RATE

ITEM NO 8A
Country BRAZIL AP076707XX
Request for FINAL COMMITMENT
Applicant PETROLEO BRASILEIRO S.A., NEW YORK NY
Borrower PETROLEO BRASILEIRO, S.A., RIO DE JANEIRO, RJ BRAZIL
Guarantor NONE
Buyer PETROLEO BRASILEIRO, S.A., RIO DE JANEIRO, RJ BRAZIL
End-user PETROLEO BRASILEIRO, S.A., RIO DE JANEIRO, RJ BRAZIL
Exporter GENERAL ELECTRIC COMPANY, SCHENECTADY NY
Supplier GENERAL ELECTRIC COMPANY, SCHENECTADY NY
Project Name IBIRITE
Project Description 250MW COMBINED CYCLE POWER PLANT
Product Description STEAM TURBINE AND GENERATOR
Financed Amount USD 44,041,524
Repayment Term 12 YEARS
Board Decision APPROVED.

EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS
JANUARY 25, 2001

ITEM NO 8B
Country BRAZIL AP076708XX
Request for FINAL COMMITMENT
Applicant PETROLEO BRASILEIRO S.A., NEW YORK NY
Borrower PETROLEO BRASILEIRO, S.A., RIO DE JANEIRO, RJ BRAZIL
Guarantor NONE
Buyer PETROLEO BRASILEIRO, S.A., RIO DE JANEIRO, RJ BRAZIL
End-user PETROLEO BRASILEIRO, S.A., RIO DE JANEIRO, RJ BRAZIL
Exporter GENERAL ELECTRIC COMPANY, SCHENECTADY NY
Supplier GENERAL ELECTRIC COMPANY, SCHENECTADY NY
Project Name CANOAS
Project Description 170MW SIMPLE CYCLE POWER PLANT
Product Description STEAM TURBINE AND GENERATOR
Financed Amount USD 44,250,521
Repayment Term 12 YEARS
Board Decision APPROVED.

ITEM NO 9
Country INDONESIA PC073469XX
Request for PRELIMINARY COMMITMENT
Applicant SHIP ANALYTICS INC, NORTH STONINGTON CT
Borrower MINST OF FINANCE, JAKARTA PUSAT INDONESIA
Guarantor NONE
Buyer NATL DEVEL PLANNING AGENCY, JAKARTA 10310 INDONESIA
End-user MINST OF COMMUNICATIONS, JAKARTA 10110 INDONESIA
Exporter SHIP ANALYTICS INC, NORTH STONINGTON CT
Supplier SHIP ANALYTICS INC, NORTH STONINGTON CT
Project Name INDONESIA SEAFARERS TRAINING CENTER
Project Description SEAFARER TRAINING FACILITY
Product Description SIMULATORS & TRAINERS
Ex-Im Bank Liability (Millions) USD20+
PC Expiry Date 08/15/01
Board Decision APPROVED.

EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS
JANUARY 25, 2001

ITEM NO 10
Country MEXICO AP076651XX
Request for FINAL COMMITMENT
Applicant BANCO NACIONAL DE MEXICO, MEXICO D.F. 01210 MEXICO
Borrower KIMBERLY-CLARK DE MEXICO,SA DE CV,LOS MORALES,CIUDAD DE MEXICO DIST FEDL MEXICO
Guarantor NONE
Buyer KIMBERLY-CLARK DE MEXICO,SA DE CV,LOS MORALES,CIUDAD DE MEXICO DIST FEDL MEXICO
End-user KIMBERLY-CLARK DE MEXICO,SA DE CV,LOS MORALES,CIUDAD DE MEXICO DIST.FEDL MEXICO
Exporter KIMBERLY CLARK CORP., ROSWELL GA
Supplier KIMBERLY CLARK CORP., ROSWELL GA
Supplier BLACK CLAWSON COMPANY*, FULTON NY
Supplier ADDITIONAL SUPPLIERS
Gteed Lender BANCO NACIONAL DE MEXICO, MEXICO D.F. 01210 MEXICO
Project Description DISPOSABLE DIAPER MFG
Product Description ENGINEERING SERVICES & DESIGN
Financed Amount USD 14,880,509
Repayment Term 8 YEARS
Board Decision APPROVED.

ITEM NO 11
Country ALGERIA AP076885XX
Request for FINAL COMMITMENT
Applicant SOCIETE GENERALE, NEW YORK NY
Borrower BANQUE EXTERIEURE D'ALGERIE SPA, ALGIERS, ALGERIA
Guarantor NONE
Buyer VARIOUS ALGERIAN BUYERS, UNKNOWN ALGERIA
End-user VARIOUS ALGERIAN BUYERS, UNKNOWN ALGERIA
Exporter VARIOUS, UNKNOWN
Supplier VARIOUS, UNKNOWN
Gteed Lender SOCIETE GENERALE, NEW YORK NY
Project Description CREDIT GUARANTEE FACILITY
Product Description VARIOUS CAPITAL GOODS & SERVICES
Financed Amount USD 32,130,000
Repayment Term 5 YEARS
Board Decision APPROVED.