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Summary of the Meeting of the Board of Directors

Thursday, March 15, 2001
 
Completed

CERTIFICATION FOR CLOSURE OF MEETING

[To be provided]

Date Posted: Monday, April 21, 2003

SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS
MARCH 15, 2001

ITEM NO 1
Country ROMANIA AP077057XX
Request for FINAL COMMITMENT
Also request by Private Export Funding Corporation (PEFCO) for Ex-Im Bank
approval of its participation in the proposed financing
Applicant TAROM ROMANIAN AIR TRANSPORT S.A., BUCHAREST 79154 ROMANIA
Borrower SPV/TAROM ROMANIAN AIR TRANSPORT S.A., BUCHAREST ROMANIA
Guarantor MINST OF FINANCE, SECTOR 1, BUCHAREST ROMANIA
Buyer SPV/TAROM ROMANIAN AIR TRANSPORT S.A., BUCHAREST ROMANIA
End-user TAROM ROMANIAN AIR TRANSPORT S.A., BUCHAREST 79154 ROMANIA
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/TAROM ROMANIAN AIR TRANSPORT S.A., BUCHAREST ROMANIA
Lessee TAROM ROMANIAN AIR TRANSPORT S.A., BUCHAREST 79154 ROMANIA
Project Description AIR TRANSPORTATION
Product Description AIRCRAFT
Financed Amount USD 70,333,342
Repayment Term 12 YEARS
Board Decision APPROVED
Also approved PEFCO participation in the transaction.

ITEM NO 2
Country ALGERIA AP076616XX
Request for AMENDMENT OF FINAL COMMITMENT
Applicant AIR ALGERIE, ALGIERS ALGERIA
Borrower AIR ALGERIE, ALGIERS ALGERIA
Guarantor MINST OF FINANCE, ALGIERS ALGERIA
Buyer AIR ALGERIE, ALGIERS ALGERIA
End-user AIR ALGERIE, ALGIERS ALGERIA
Exporter BOEING COMPANY, THE, SEATTLE WA
Supplier BOEING COMPANY, THE, SEATTLE WA
Supplier CFM INTERNATIONAL INC, CINCINNATI OH
Gteed Lender GOVCO INC., NEW YORK NY
Project Name AMENDMENT TO ADD AIRCRAFT
Project Description AIR TRANSPORTATION
Product Description AIRCRAFT
Financed Amount Increase from USD131,798,155 to USD164,671,090
Repayment Term 8 YEARS
Board Decision APPROVED

EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS
MARCH 15, 2001

ITEM NO 3
Country VENEZUELA AP075588XX
Request for FINAL COMMITMENT
Applicant HSBC BANK PLC, LONDON EC4V 3BJ UNITED KINGDOM
Borrower MINST OF FINANCE OF VENEZUELA, CARACAS VENEZUELA
Guarantor NONE
Buyer MINST OF ENVIRN, NATRL & RENEW RESOURCES, CARACAS VENEZUELA
End-user MINST OF ENVIRN, NATRL & RENEW RESOURCES, CARACAS VENEZUELA
Exporter WILLIAM HALCROW & PARTNERS INC, LOCUST VALLEY NY
Supplier WILLIAM HALCROW & PARTNERS INC, LOCUST VALLEY NY
Gteed Lender HSBC BANK PLC, LONDON EC4V 3BJ UNITED KINGDOM
Project Name MATURIN PHASE I
Project Description WASTEWATER TREATMENT & SEWAGE PROJECT
Product Description ENGINEERING & CONSTRUCTION SERVICES
Financed Amount USD 11,800,000
Repayment Term 5 YEARS
Board Decision APPROVED

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MEETING OF BOARD OF DIRECTORS