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Summary of the Meeting of the Board of Directors

Thursday, December 19, 2002
 
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
DECEMBER 19, 2002

ITEM NO 1
Country IRELAND AP078492XX
Request for FINAL COMMITMENT
Applicant RYANAIR HOLDINGS PLC, CLOGHRAN IRELAND
Borrower SPV/RYANAIR LTD., CLOGHRAN IRELAND
Guarantor RYANAIR HOLDINGS PLC, CLOGHRAN IRELAND
Buyer SPV/RYANAIR LTD., CLOGHRAN IRELAND
End-user RYANAIR LTD., CLOGHRAN IRELAND
Exporter BOEING COMPANY, THE, RENTON WA
Supplier BOEING COMPANY, THE, RENTON WA
Supplier CFM INTERNATIONAL INC, CINCINNATI OH
Gteed Lender ROYAL BANK OF SCOTLAND, BALLSBRIDGE, DUBLIN 4 IRELAND
Lessor SPV/RYANAIR LTD., CLOGHRAN IRELAND
Lessee RYANAIR LTD., CLOGHRAN IRELAND
Project Description AIR TRANSPORTATION
Product Description AIRCRAFT
Financed Amount USD 217,124,000
Repayment Term 12 YEARS
Board Decision APPROVED

ITEM NO 2
Country ROMANIA AP078523XX
Request for FINAL COMMITMENT
Applicant SOCIETE GENERALE, NEW YORK NY
Borrower SOCIETATEA NATIONALA NUCLEARELECTRICA SA, BUCHAREST, SECTOR 1 ROMANIA
Guarantor MINST OF FINANCE, SECTOR 1, BUCHAREST ROMANIA
Buyer SOCIETATEA NATIONALA NUCLEARELECTRICA SA, BUCHAREST, SECTOR 1 ROMANIA
End-user SOCIETATEA NATIONALA NUCLEARELECTRICA SA, BUCHAREST, SECTOR 1 ROMANIA
Exporter GENERAL ELECTRIC COMPANY, ATLANTA GA
Supplier GENERAL ELECTRIC COMPANY INC, SCHENECTADY NY
Gteed Lender SOCIETE GENERALE, NEW YORK NY
Project Name CERNAVODA UNIT # 2
Project Description CERNAVODA NUCLEAR POWER PLANT
Product Description STEAM TURBINE PARTS & TECHNICAL SVCS
Financed Amount USD 29,535,945
Repayment Term 10 YEARS
Board Decision APPROVED

ITEM NO 3
Country TURKEY AP078991XX
Request for FINAL COMMITMENT
Applicant CITIBANK N.A., NEW YORK NY
Borrower UNDERSECRETARIAT OF TREASURY, ANKARA 06510 TURKEY
Guarantor NONE
Buyer HACETTEPE UNIVERSITESI, ANKARA, SIHIYE 06100 TURKEY
End-user HACETTEPE UNIVERSITESI, ANKARA, SIHIYE 06100 TURKEY
Exporter MARUBENI AMERICA CORP., SAN FRANCISCO CA
Supplier HILL-ROM COMPANY INC, BATESVILLE IN
Supplier STERIS CORPORATION, MENTOR OH
Supplier ADDITIONAL SUPPLIERS
Gteed Lender CITIBANK N.A., NEW YORK NY
Project Name HACETTEPE UNIVERSITY
Project Description ONCOLOGY HOSPITAL
Product Description HOSPITAL EQUIPMENT & MACHINERY
Financed Amount USD 14,342,330
Repayment Term 9 YEARS
Board Decision APPROVED

ITEM NO 4
Country MEXICO AP078229XC
Request for FINAL COMMITMENT
Applicant BARCLAYS BANK INTERNATIONAL, NEW YORK NY
Borrower PEMEX PROJECT FUNDING MASTER TRUST, THE, MEXICO D.F. 11311 MEXICO
Guarantor PETROLEOS MEXICANOS, MEXICO, DISTRITO F MEXICO
Guarantor PEMEX EXPLORACION Y PRODUCCION, VILLAHERMOSA, TABASCO 8 MEXICO
Guarantor ADDITIONAL GUARANTORS
Buyer PEMEX EXPLORACION Y PRODUCCION, VILLAHERMOSA, TABASCO 86050 MEXICO
End-user PEMEX EXPLORACION Y PRODUCCION, VILLAHERMOSA, TABASCO 86050 MEXICO
Exporter SCHLUMBERGER TECHNOLOGY CORP, SUGAR LAND TX
Exporter TECHNISAND INC, FRESNO TX
Exporter ADDITIONAL EXPORTERS
Supplier DOWELL PRODUCT CENTER, SUGAR LAND TX
Supplier SCHLUMBERGER TECHNOLOGY CORP, SUGAR LAND TX
Supplier ADDITIONAL SUPPLIERS
Gteed Lender BARCLAYS BANK INTERNATIONAL, NEW YORK NY
Project Name BURGOS - PHASE 3
Project Description GAS FIELD EXPLORATION & DEVELOPMENT
Product Description GEOPHYSICAL INSTRUMENTS & EQUIPMENT
Financed Amount USD 200,000,000
Repayment Term 10 YEARS
Board Decision APPROVED

MEETING OF BOARD OF DIRECTORS