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Summary of the Meeting of the Board of Directors

Thursday, August 15, 2002
 
Completed

CERTIFICATION FOR CLOSURE OF MEETING

[To be provided]

Date Posted: Monday, April 21, 2003

SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS
AUGUST 15, 2002

ITEM NO 1
Country LUXEMBOURG AP078706XX
Request for FINAL COMMITMENT
Applicant CARGOLUX AIRLINES INTERNATIONAL SA, FINDEL 1110 LUXEMBOURG
Borrower SPV/CARGOLUX AIRLINES INTERNATIONAL SA, LUXEMBOURG LUXEMBOURG
Guarantor NONE
Buyer SPV/CARGOLUX AIRLINES INTERNATIONAL SA, LUXEMBOURG LUXEMBOURG
End-user CARGOLUX AIRLINES INTERNATIONAL SA, FINDEL 1110 LUXEMBOURG
Exporter BOEING COMPANY, THE, CHICAGO IL
Supplier BOEING COMPANY, THE, CHICAGO IL
Suppler ROLLS ROYCE LTD, LONDON, UNITED KINGDOM
Gteed Lender ING CAPITAL LLC, NEW YORK NY
Lessor SPV/CARGOLUX AIRLINES INTERNATIONAL SA, LUXEMBOURG LUXEMBOURG
Lessee CARGOLUX AIRLINES INTERNATIONAL SA, FINDEL 1110 LUXEMBOURG
Cofin ECA EXPORT CREDITS GUARANTEE DEPT (ECGD), LONDON, UNITED KINGDOM
Project Description AIR TRANSPORTATION
Product Description AIRCRAFT
Financed Amount USD 113,311,000
Repayment Term 12 YEARS
Board Decision APPROVED

ITEM NO 2
Country THAILAND AP078043XX
Request for FINAL COMMITMENT
Applicant THAI AIRWAYS INTERNATIONAL PUBLIC CO LTD, CHATUCHAK, BANGKOK THAILAND
Borrower SPV/THAI AIRWAYS INTERNATIONAL LTD, BANGKOK 10900, BKK THAILAND
Guarantor NONE
Buyer SPV/THAI AIRWAYS INTERNATIONAL LTD, BANGKOK 10900, BKK THAILAND
End-user THAI AIRWAYS INTERNATIONAL PUBLIC CO LTD, CHATUCHAK, BANGKOK THAILAND
Exporter BOEING COMPANY,THE, EVERETT WA
Supplier BOEING COMPANY,THE, EVERETT WA
Supplier GENERAL ELECTRIC COMPANY INC, CINCINNATI OH
Gteed Lender STANDARD CHARTERED BANK, NEW YORK NY
Lessor SPV/THAI AIRWAYS INTERNATIONAL LTD, BANGKOK 10900, BKK THAILAND
Lessee THAI AIRWAYS INTERNATIONAL PUBLIC CO LTD, CHATUCHAK, BANGKOK THAILAND
Project Description AIR TRANSPORTATION
Product Description AIRCRAFT
Board Decision REFERRED TO U.S. CONGRESS

ITEM NO 3
Country MEXICO AP078176XX
Request for REQUEST BY PEFCO FOR EX-IM BANK APPROVAL OF ITS PARTICIPATION IN THE
PROPOSED FINANCING.
Applicant PNC BANK NATIONAL ASSOCIATION, PITTSBURGH PA
Borrower CELULAR DE TELEFONIA, S.A. DE C.V., SAN PEDRO GARZA GARCIA,
NUEVO LEON 66265 MEXICO
Guarantor TELEFONIA CELULAR DEL NORTE, SA DE CV, SAN PEDRO GARZA GARCIA, MEXICO
Guarantor MOVITEL DEL NOROESTE, SA DE CV, SAN PEDRO GARZA GARCIA,
NUEVO LEON 66265 MEXICO
Guarantor AND ADDITIONAL GUARANTORS
Buyer TELEFONIA CELULAR DEL NORTE, SA DE CV, SAN PEDRO GARZA GARCIA, MEXICO
Buyer MOVITEL DEL NOROESTE, SA DE CV, SAN PEDRO GARZA GARCIA,
NUEVO LEON 66265 MEXICO
Buyer AND ADDITIONAL BUYERS
End-user TELEFONIA CELULAR DEL NORTE, SA DE CV, SAN PEDRO GARZA GARCIA, MEXICO
End-user MOVITEL DEL NOROESTE, SA DE CV, SAN PEDRO GARZA GARCIA,
NUEVO LEON 66265 MEXICO
End-user AND ADDITIONAL END-USERS
Exporter MOTOROLA, INC., ARLINGTON HEIGHTS IL
Supplier MOTOROLA, INC., ARLINGTON HEIGHTS IL
Supplier GABRIEL ELECTRONICS INC, SCARBOROUGH ME
Supplier ADDITIONAL SUPPLIERS
Gteed Lender PRIVATE EXPORT FUNDING CORP, NEW YORK NY
Project Description WIRELESS TELEPHONE SERVICES
Product Description GROUNDING SYS, COAXIAL CABLE, CONDUCTORS
Board Decision APPROVED PEFCO PARTICIPATION

ITEM NO 4
Country TURKEY AP077421XX
Request for FINAL COMMITMENT
Applicant JPMORGAN CHASE BANK, BROOKLYN NY
Borrower EREGLI DEMIR VE CELIK FABRIKALARI, KZB, ANKARA TURKEY
Guarantor TURKIYE IS BANKASI, FOREIGN DEPT, ANKARA TURKEY
Buyer EREGLI DEMIR VE CELIK FABRIKALARI, KZB, ANKARA TURKEY
End-user EREGLI DEMIR VE CELIK FABRIKALARI, KZB, ANKARA TURKEY
Exporter DELTA BRANDS INC, IRVING TX
Supplier DELTA BRANDS INC, IRVING TX
Supplier ABTREX INDUSTRIES INC, SOUTH BEND IN
Supplier ADDITIONAL SUPPLIERS
Gteed Lender JPMORGAN CHASE BANK, BROOKLYN NY
Project Name ERDEMIR
Project Description STEEL PICKLING LINE PROJECT
Product Description ENGRG DESIGN, CONSTRU MGMT & PROCUR SVC
Board Decision DENIED

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MEETING OF BOARD OF DIRECTORS