Facebook pixel

Summary of the Meeting of the Board of Directors

Thursday, July 24, 2003
 
Completed

CERTIFICATION FOR CLOSURE OF MEETING

[To be provided]

Date Posted: Thursday, August 7, 2003

EXPORT-IMPORT BANK OF THE UNITED STATES

SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS

JULY 24, 2003

ITEM NO 1 Minutes of July 3, 2003, Board meeting to be approved

Board Decision: APPROVED

ITEM NO 2 Minutes of July 10, 2003 Board Meeting to be approved

Board Decision: APPROVED

ITEM NO 3

Country TURKEY AP079444XX

Request for FINAL COMMITMENT

Applicant FORTIS CAPITAL CORP, STAMFORD CT

Borrower AYEN OSTIM ENERJI OTOPRODUKSIYON SANAYI, ANKARA 06550 TURKEY

Guarantor FINANSBANK A.S., ANKARA TURKEY

C0FACE, PARIS, FRANCE

Buyer AYEN OSTIM ENERJI OTOPRODUKSIYON SANAYI, ANKARA 06550 TURKEY

End-user AYEN OSTIM ENERJI OTOPRODUKSIYON SANAYI, ANKARA 06550 TURKEY

Exporter GE CAPITAL MARKETS SERVICES, INC., HOUSTON TX

Exporter GE PACKAGED POWER INC, HOUSTON TX

Supplier GE CAPITAL MARKETS SERVICES, INC., HOUSTON TX

Supplier GE PACKAGED POWER INC, HOUSTON TX

Supplier GAMA ENDUSTRI TESISLERI IMALAT VE MONTAJ, ANKARA 06680 TURKEY

Gteed Lender FORTIS CAPITAL CORP, STAMFORD CT

Cofin ECA COFACE OF FRANCE

Project Name AYEN OSTIM_35MW COMBINED CYCLE PWR PLANT

Project Description AYEN OSTIM 35MW COMBINED CYCLE PWR PLANT

Product Description 35MW GAS TURBINE GENERATOR SET

Financed Amount $ 12,774,490

Repayment Term 10 YEARS

Board Decision APPROVED

ITEM NO 4

Country TURKEY AP079452XX

Request for FINAL COMMITMENT

Applicant UPS CAPITAL BUSINESS CREDIT, HARTFORD CT

Borrower BIS ENERJI ELEKTRIK URETIMI OTO GRUBU AS, BURSA TURKEY

Guarantor GARANTI-INSTITUTTET FOR EKSPORTKREDIT (GIEK), OSLO 0122 NORWAY

Buyer BIS ENERJI ELEKTRIK URETIMI OTO GRUBU AS, BURSA TURKEY

End-user BIS ENERJI ELEKTRIK URETIMI OTO GRUBU AS, BURSA TURKEY

Exporter UPS CAPITAL BUSINESS CREDIT, HARTFORD CT

Exporter WAHLCOMETROFLEX INC., LEWISTON ME

Exporter ADDITIONAL EXPORTERS

Supplier UPS CAPITAL BUSINESS CREDIT, HARTFORD CT

Supplier WAHLCOMETROFLEX INC., LEWISTON ME

Supplier ADDITIONAL SUPPLIERS

Gteed Lender UPS CAPITAL BUSINESS CREDIT, HARTFORD CT

Cofin ECA GARANTI-INSTITUTTET FOR EKSPORTKREDIT (GIEK), OSLO 0122 NORWAY

Project Name BIS ENERJI 50MW SIMPLE CYCLE POWER PLANT

Project Description BIS ENERJI 50MW SIMPLE CYCLE POWER PLANT

Product Description TURBINE AND TURBINE GENERATOR SET UNITS

Financed Amount $ 15,368,337

Repayment Term 10 YEARS

Board Decision APPROVED

ITEM NO 5

Country MEXICO AP079595XX

Request for FINAL COMMITMENT

Applicant TORONTO-DOMINION BANK, HOUSTON TX

Borrower PETROLEOS MEXICANOS, MEXICO, DISTRITO F MEXICO

Guarantor PEMEX EXPLORACION Y PRODUCCION, CIUDAD DE MEXICO, DF MEXICO

Guarantor PEMEX REFINACION S.A. DE C.V., MEXICO, DF MEXICO

Guarantor PEMEX GAS Y PETROQUIMICA BASICA, MEXICO D.F., 11311, MEXICO

Buyer PETROLEOS MEXICANOS, MEXICO, DISTRITO F MEXICO

End-user PETROLEOS MEXICANOS, MEXICO, DISTRITO F MEXICO

Exporter VARIOUS, UNKNOWN

Supplier VARIOUS, UNKNOWN

Gteed Lender TORONTO-DOMINION BANK, HOUSTON TX

Project Name NONE

Project Description OIL AND GAS PRODUCTION

Product Description PETROLEUM MANUFACTURING EQUIPMENT

Financed Amount $ 77,047,500

Repayment Term 5 YEARS

Board Decision APPROVED

ITEM NO 6

Working Guarantee Program Fast Track Application Processing

Board Decision APPROVED