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Summary of the Meeting of the Board of Directors

Thursday, December 27, 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
DECEMBER 27, 2001

Item No. 1
Extension of Ex-Im Bank's Environmental Procedures & Guidelines and
Nuclear Procedures & Guidelines
Board Decision: Approved extension with no modifications or revisions for
a period of one year, through December 14, 2002.

Item No. 2
Minutes of Meeting of October 4, 2001, to be approved
Board Decision: Approved

Item No. 3
Minutes of Meeting of November 8, 2001, to be approved
Board Decision: Approved

Item No. 4
Minutes of Meeting of November 15, 2001, to be approved
Board Decision: Approved

Item No. 5
Minutes of Meeting of November 20, 2001, to be approved
Board Decision: Approved

ITEM NO 6
Country VENEZUELA AP077891XX
Request for FINAL COMMITMENT
Applicant SOCIETE GENERALE, NEW YORK NY
Borrower MINST OF FINANCE OF THE BOLIVARIAN REP, CARACAS VENEZUELA
Guarantor NONE
Buyer METRO DE MARACAIBO C.A., MARACAIBO, ZULIA VENEZUELA
End-user METRO DE MARACAIBO C.A., MARACAIBO, ZULIA VENEZUELA
Exporter SIEMENS TRNSP SYSTEMS INC, SACRAMENTO CA
Supplier SIEMENS TRNSP SYSTEMS INC, SACRAMENTO CA
Supplier SIEMENS INDUSTRIAL AUTOMATION, ALPHARETTA GA
Supplier ADDITIONAL SUPPLIERS
Gteed Lender SOCIETE GENERALE, NEW YORK NY
Project Name METRO DE MARACIABO
Project Description LIGHT RAIL TRANSIT SYSTEM
Product Description ELECTRIFICATION & TELECOMMUNICATION
Financed Amount USD 26,311,960
Repayment Term 10 YEARS
Board Decision APPROVED

ITEM NO 7
Country VENEZUELA AP077871XX
Request for FINAL COMMITMENT
Applicant BNP-PARIBAS, NEW YORK NY
Borrower MINST OF FINANCE OF THE BOLIVARIAN REP, CARACAS VENEZUELA
Guarantor NONE
Buyer C.A. METRO DE VALENCIA, CARABOBO VENEZUELA
End-user C.A. METRO DE VALENCIA, CARABOBO VENEZUELA
Exporter SIEMENS TRNSP SYSTEMS INC, SACRAMENTO CA
Supplier SIEMENS TRNSP SYSTEMS INC, SACRAMENTO CA
Supplier MASS ELECTRIC CONSTRUCTION CO, BOSTOM MA
Supplier ADDITIONAL SUPPLIERS
Gteed Lender BNP-PARIBAS, NEW YORK NY
Project Name VALENCIA LIGHT RAIL SYSTEM, PHASE 2B
Project Description LIGHT RAIL SYSTEM
Product Description ELECTRIFICATION & TRAIN CONTROL SYSTEM
Financed Amount USD 30,558,616
Repayment Term 10 YEARS
Board Decision APPROVED

ITEM NO 8
Country AUSTRALIA AP078069XX
Request for FINAL COMMITMENT
Applicant BARCLAYS BANK PLC, NEW YORK NY
Borrower SPV/QANTAS AIRWAYS LTD., MASCOT, NSW 2020 AUSTRALIA
Guarantor NONE
Buyer SPV/QANTAS AIRWAYS LTD., MASCOT, NSW 2020 AUSTRALIA
End-user QANTAS AIRWAYS LTD, MASCOT, NSW 2020 AUSTRALIA
Exporter BOEING COMPANY, THE, SEATTLE WA
Supplier BOEING COMPANY, THE, SEATTLE WA
Supplier CFM INTERNATIONAL INC, CINCINNATI OH
Gteed Lender BARCLAYS BANK PLC AUSTRALIA BRANCH, SYDNEY NSW 2000 AUSTRALIA
Lessor SPV/QANTAS AIRWAYS LTD., MASCOT, NSW 2020 AUSTRALIA
Lessee QANTAS AIRWAYS LTD, MASCOT, NSW 2020 AUSTRALIA
Cofin ECA None
Project Description AIR TRANSPORTATION
Product Description AIRCRAFT
Board Decision REFER TO U.S. CONGRESS

ITEM NO 9A
Country IRELAND AP072813XX (Conversion No. 4)
Request for FINAL COMMITMENT
Applicant RYANAIR HOLDINGS PLC, 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
Cofin ECA None
Project Description AIR TRANSPORTATION
Product Description AIRCRAFT
Financed Amount USD 148,835,000
Repayment Term 12 YEARS
Board Decision APPROVED

ITEM NO 9B
Country IRELAND PC072813XX
Request for AMENDMENT OF PRELIMINARY COMMITMENT
Applicant BOEING COMPANY, THE, SEATTLE WA
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 FINANCIAL INSTITUTION ACCEPTABLE TO EIB, UNKNOWN
Lessor SPV/RYANAIR LTD., CLOGHRAN IRELAND
Lessee RYANAIR LTD., CLOGHRAN IRELAND
Cofin ECA None
Project Description AIR TRANSPORTATION
Product Description Aircraft
Ex-Im Bank Liability (Millions): USD20+
PC Expiry Date 01/14/02
Board Decision APPROVED

Item No. 10a.
Country: RUSSIA Policy No: ESS-220160
Request for: Insurance extension
Policy Type: Short-Term Single Buyer
Coverage Type/Term: Comprehensive/ST
Insured: Coretest Systems, Inc., San Jose, CA 95119-1241
Obligor: International Moscow Bank, Moscow, Russia
Guarantor: None
End-Users: ISC Surgutneftagas, Russia
Exporter: Coretest Systems, Inc., San Jose, CA 95119-1241
Supplier: Coretest Systems, Inc., San Jose, CA 95119-1241
Broker: Meridian Financial Group, Los Angeles, CA 90025-2551
Product/Use: Core analysis and laboratory test equipment for analysis of oil fields
Ex-Im Bank Liability (Millions): USD 0 - USD1
Board Decision: APPROVED

Item No. 10b.
Country: RUSSIA
Obligor: International Moscow Bank, Moscow, Russia
Request for Short-Term Special Delegated Authority
Board Decision: APPROVED

Item No. 11
Country DOMINICAN REPUBLIC AP077604XX
Request for FINAL COMMITMENT
Also Request from PEFCO for Ex-Im Bank approval of its participation in the
proposed financing.
Applicant DOMINICAN REPUBLIC, SANTO DOMINGO DOMINICAN REP
Borrower DOMINICAN REPUBLIC, SANTO DOMINGO DOMINICAN REP
Guarantor NONE
Buyer NATIONAL INSTITUTE OF HOUSING, SANTO DOMINGO DOMINICAN REP
End-user NATIONAL INSTITUTE OF HOUSING, SANTO DOMINGO DOMINICAN REP
Exporter HEXAPORT INTERNATIONAL LTD, WEARE NH
Supplier HEXAPORT INTERNATIONAL LTD, WEARE NH
Supplier KOHLER CO, KOHLER WI
Supplier ADDITIONAL SUPPLIERS
Gteed Lender PRIVATE EXPORT FUNDING CORP. (PEFCO), NEW YORK NY
Project Name MULTI-SITE LOW INCOME HOUSING PROJECT
Project Description GOVERNMENT HOUSING PROJECTS
Product Description ENGRG SVCS
Financed Amount USD 95,960,228
Repayment Term 10 YEARS
Board Decision APPROVED - ALSO APPROVED PEFCO PARTICIPATION.

ITEM NO 12
Country TURKEY AP077704XX
Request for FINAL COMMITMENT
Applicant COMPASS BANK, BIRMINGHAM AL
Borrower UNDERSECRETARIAT OF TREASURY, ANKARA 06510 TURKEY
Guarantor NONE
Buyer MINISTRY OF INTERIOR AFFAIRS, ANKARA TURKEY
End-user TURKISH NATIONAL POLICE, ANKARA TURKEY
Exporter MD HELICOPTERS INC, MESA AZ
Supplier MD HELICOPTERS INC, MESA AZ
Gteed Lender COMPASS BANK, BIRMINGHAM AL
Project Description PUBLIC ORDER & SAFETY - HELICOPTERS
Product Description LIGHT DUTY HELICOPTERS W/EQPMNT
Financed Amount USD 22,208,418
Repayment Term 7 YEARS
Board Decision APPROVED

ITEM NO 13
Country VENEZUELA AP077286XX
Request for FINAL COMMITMENT
Applicant MELLON BANK NA, PITTSBURGH PA
Borrower MINST OF FINANCE OF THE BOLIVARIAN REP, CARACAS VENEZUELA
Guarantor NONE
Buyer DIQUES Y ASTILLEROS, C.A., PUERTO CABELLO, ESTADO CARABOBO 1060
VENEZUELA
End-user VENEZUELAN NATIONAL GUARD, CARACAS, MIRANDA 1010 VENEZUELA
Exporter TROY COMPANY, MIAMI FL
Exporter A T N INDUSTRIES INC, MIAMI FL
Supplier DETYENS SHIPYARDS INC, NORTH CHARLESTON SC
Supplier A T N INDUSTRIES INC, MIAMI FL
Gteed Lender MELLON BANK NA, PITTSBURGH PA
Project Name NATIONAL SECURITY - TRANSPORT BARGES
Project Description NATIONAL SECURITY - TRANSPORT BARGES
Product Description TRANSPORT BARGES
Financed Amount USD 1,696,071
Repayment Term 5 YEARS
Board Decision APPROVED

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MEETING OF BOARD OF DIRECTORS