Facebook pixel

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

SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS
SEPTEMBER 28, 2001

ITEM NO 11
Country MEXICO AP077510XX
Request for FINAL COMMITMENT

Applicant BANCO SANTANDER CENTRAL HISPANO, NEW YORK NY
Borrower TELEFONOS DE MEXICO S.A. DE C.V., MEXICO, D.F. MEXICO
Guarantor NONE
Buyer TELEFONOS DE MEXICO S.A. DE C.V., MEXICO, D.F. MEXICO
Buyer TELEFONOS DEL NOROESTE S.A. DE C.V., TIJUANA, BCN MEXICO
Buyer ADDITIONAL BUYERS
End User TELEFONOS DE MEXICO S.A. DE C.V., MEXICO, D.F. MEXICO
End User TELEFONOS DEL NOROESTE S.A. DE C.V., TIJUANA, BCN MEXICO
End-user ADDITIONAL END-USERS
Exporter VARIOUS, UNKNOWN
Supplier VARIOUS, UNKNOWN
Gteed Lender BANCO SANTANDER CENTRAL HISPANO, NEW YORK NY

Project Description TELECOMMUNICATION SERVICES
Product Description VARIOUS CAPITAL GOODS AND SERVICES
Financed Amount USD 51,370,500
Repayment Term 5 YEARS

Board Decision APPROVED

MEETING OF BOARD OF DIRECTORS