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Summary of the Meeting of the Board of Directors

Friday, September 28, 2001
 
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 BOARD OF DIRECTORS
SEPTEMBER 28, 2001

ITEM NO 3
Country AUSTRIA AP077361XX
Request for FINAL COMMITMENT

Applicant AUSTRIAN AIRLINES LEASE AND FINANCE CO, ST.PETER PORT,GUERNSEY,GY 14EE UK
Borrower SPV/AUSTRIAN AIRLINES LEASE & FINANCE CO, CAYMAN ISLANDS CAYMAN ISLANDS
Guarantor AUSTRIAN AIRLINES (AUA), VIENNA AUSTRIA
Buyer SPV/AUSTRIAN AIRLINES LEASE & FINANCE CO, CAYMAN ISLANDS CAYMAN ISLANDS
End-user LAUDA AIR, VIENNA AUSTRIA
Exporter BOEING COMPANY, THE, SEATTLE WA
Supplier BOEING COMPANY, THE, SEATTLE WA
Supplier GENERAL ELECTRIC COMPANY INC, CINCINNATI OH
Supplier ADDITIONAL SUPPLIERS
Gteed Lender CITICORP NORTH AMERICA INC, NEW YORK NY
Lessor SPV/AUSTRIAN AIRLINES LEASE & FINANCE CO, CAYMAN ISLANDS CAYMAN ISLANDS
Lessee LAUDA AIR, VIENNA AUSTRIA
Lessee AUSTRIAN AIRLINES LEASE AND FINANCE CO, ST.PETER PORT,GUERNSEY,GY 14EE UK

Project Description AIR TRANSPORTATION
Product Description AIRCRAFT
Financed Amount USD 137,410,406
Repayment Term 11.3 YEARS

Board Decision APPROVED

ITEM NO 4
Country BRAZIL AP075617XX
Request for FINAL COMMITMENT

Applicant UEG ARAUCARIA LTDA., CURIITIBA, PARANA 80010-130 BRAZIL
Borrower UEG ARAUCARIA LTDA., CURIITIBA, PARANA 80010-130 BRAZIL
Guarantor NONE
Buyer UEG ARAUCARIA LTDA., CURIITIBA, PARANA 80010-130 BRAZIL
End-user UEG ARAUCARIA LTDA., CURIITIBA, PARANA 80010-130 BRAZIL
Exporter BECHTEL INTERNATIONAL INC, FREDERICK MD
Supplier SIEMENS WESTINGHOUSE POWER CORP., ORLANDO FL
Supplier BECHTEL INTERNATIONAL INC, FREDERICK MD
Supplier ADDITIONAL SUPPLIERS

Project Name ARAUCARIA
Project Description 469MW COMBINED CYCLE POWER PLANT
Product Description GAS TURBINES
Financed Amount USD 178,149,162
Repayment Term 12 YEARS

Board Decision APPROVED

MEETING OF BOARD OF DIRECTORS