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Summary of the Meeting of the Board of Directors

Thursday, October 11, 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
OCTOBER 11, 2001

ITEM NO 1
Country TURKEY AP076847XX
Request for FINAL COMMITMENT

Applicant FORTIS FINANCIAL SERVICES LLC, NEW YORK NY
Borrower ZORLU ENERJI ELEK URETIMI OTOPROD GRUBU, 4 LEVENT, ISTANBUL TURKEY
Guarantor ZORLU HOLDING A.S., EMINONU, ISTANBUL TURKEY
Guarantor ZORLU, AHMET NAZIF, ISTANBUL TURKEY TURKEY
Buyer ZORLU ENERJI ELEK URETIMI OTOPROD GRUBU, 4 LEVENT, ISTANBUL TURKEY
End-user ZORLU ENERJI ELEK URETIMI OTOPROD GRUBU, 4 LEVENT, ISTANBUL TURKEY
Exporter GE PACKAGED POWER INC, HOUSTON TX
Exporter FORTIS FINANCIAL SERVICES LLC, NEW YORK NY
Supplier GENERAL ELECTRIC COMPANY INC, CINCINNATI OH
Supplier GE PACKAGED POWER INC, HOUSTON TX
Supplier ADDITIONAL SUPPLIERS
Gteed Lender FORTIS FINANCIAL SERVICES LLC, NEW YORK NY
Cofin ECA Hungarian Export-Import Bank ltd, Budapens H-1065 Hungary

Project Name ZORLU
Project Description GAS TURBINE - COMBINED CYCLE POWER PLANT
Product Description GAS TURBINE ELECTRICAL GENERATOR SET
Financed Amount USD 30,950,147
Repayment Term 10 YEARS

Board Decision APPROVED

ITEM NO 2
Country VENEZUELA AP075405XX
Request for FINAL COMMITMENT

Applicant NORTHERN TRUST CORPORATION, CHICAGO IL
Borrower MINST OF FINANCE OF THE BOLIVARIAN REP, CARACAS VENEZUELA
Guarantor NONE
Buyer ELECTRIFICACION DEL CARONI, CARACAS VENEZUELA
End-user ELECTRIFICACION DEL CARONI, CARACAS VENEZUELA
Exporter HARZA ENGINEERING CO. INTL, LLC-VE, WILMINGTON DE
Supplier HARZA ENGINEERING CO. INTL, LLC-VE, WILMINGTON DE
Gteed Lender NORTHERN TRUST CORPORATION, CHICAGO IL

Project Name CONSTRUCTION & MODERNIZATION OF HEPPS
Project Description HYDROELECTRIC POWER PRODUCTION
Product Description ENGINEERING & PROCUREMENT SERVICES
Financed Amount USD 44,000,000
Repayment Term 7 YEARS

Board Decision APPROVED

MEETING OF BOARD OF DIRECTORS