Summary of the Meeting of the Board of Directors
Thursday, November 13, 2003CERTIFICATION FOR CLOSURE OF MEETING
[To be provided]
EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS
NOVEMBER 13, 2003
ITEM NO 1A
Country KAZAKHSTAN AP079883XX
Request for FINAL COMMITMENT
Applicant ABN AMRO BANK N.V., CHICAGO IL
Borrower KAZAKHSTAN TEMIR ZHOLY, ASTANA 473011 KAZAKHSTAN
Guarantor KAZZHELDORTRANS JSC, ASTANA 473000 KAZAKHSTAN
Guarantor LOCOMOTIVE JSC, ASTANA 473000 KAZAKHSTAN
Buyer KAZAKHSTAN TEMIR ZHOLY, ASTANA 473011 KAZAKHSTAN
End-user LOCOMOTIVE JSC, ASTANA 473000 KAZAKHSTAN
Exporter GENERAL ELECTRIC COMPANY INC, ERIE PA
Supplier GENERAL ELECTRIC COMPANY INC, GROVE CITY PA
Supplier YOUNG TOUCHSTONE INC, JACKSON TN
Supplier ADDITIONAL SUPPLIERS
Gteed Lender ABN AMRO BANK N.V., CHICAGO IL
Project Name NONE
Project Description RAILROAD TRANSPORTATION
Product Description LOCOMOTIVE MODERNIZATION KITS
Board Decision REFER TO U.S. CONGRESS
ITEM NO 1B
Country KAZAKHSTAN PC080148XX
Request for PRELIMINARY COMMITMENT
Applicant GENERAL ELECTRIC COMPANY INC, ERIE PA
Borrower SPV/KTZ, ASTANA KAZAKHSTAN
Guarantor KAZZHELDORTRANS JSC, ASTANA 473000 KAZAKHSTAN
Guarantor LOCOMOTIVE JSC, ASTANA 473000 KAZAKHSTAN
Buyer SPV/KTZ, ASTANA KAZAKHSTAN
End-user LOCOMOTIVE JSC, ASTANA 473000 KAZAKHSTAN
Exporter GENERAL ELECTRIC COMPANY INC, ERIE PA
Supplier GENERAL ELECTRIC COMPANY INC, ERIE PA
Gteed Lender NONE
Lessor SPV/KTZ, ASTANA KAZAKHSTAN
Lessee KAZAKHSTAN TEMIR ZHOLY, ASTANA 473011 KAZAKHSTAN
Cofin ECA NONE
Project Name NONE
Project Description RAILROAD TRANSPORTATION
Product Description LOCOMOTIVE MODERNIZATION KITS
PC Expiry Date 07/14/04
Board Decision REFER TO U.S. CONGRESS
ITEM NO 1C
Country KAZAKHSTAN PC080148AX
Request for PRELIMINARY COMMITMENT
Applicant GENERAL ELECTRIC COMPANY INC, ERIE PA
Borrower KAZAKHSTAN TEMIR ZHOLY, ASTANA 473011 KAZAKHSTAN
Guarantor LOCOMOTIVE JSC, ASTANA 473000 KAZAKHSTAN
Guarantor KAZZHELDORTRANS JSC, ASTANA 473000 KAZAKHSTAN
Buyer KAZAKHSTAN TEMIR ZHOLY, ASTANA 473011 KAZAKHSTAN
End-user LOCOMOTIVE JSC, ASTANA 473000 KAZAKHSTAN
Exporter GENERAL ELECTRIC COMPANY INC, ERIE PA
Supplier GENERAL ELECTRIC COMPANY INC, ERIE PA
Gteed Lender NONE
Project Name NONE
Project Description RAILROAD TRANSPORTATION
Product Description LOCOMOTIVE MODERNIZATION KITS
PC Expiry Date 07/14/04
Board Decision REFER TO U.S. CONGRESS
ITEM NO 2A
Country NETHERLANDS AP080091XX
Request for FINAL COMMITMENT
Applicant KLM ROYAL DUTCH AIRLINES, AMSTERDAM NETHERLANDS
Borrower SPV/KLM ROYAL DUTCH AIRLINES, CAYMAN ISLANDS CAYMAN ISLANDS
Guarantor NONE
Buyer SPV/KLM ROYAL DUTCH AIRLINES, CAYMAN ISLANDS CAYMAN ISLANDS
End-user KLM ROYAL DUTCH AIRLINES, AMSTERDAM NETHERLANDS
Exporter BOEING COMPANY, EVERETT WA
Supplier BOEING COMPANY, EVERETT WA
Supplier GENERAL ELECTRIC COMPANY INC, CINCINNATI OH
Gteed Lender RABOBANK COOP CENTR RAIFFEIS, NEW YORK NY
Lessor SPV/KLM ROYAL DUTCH AIRLINES, CAYMAN ISLANDS CAYMAN ISLANDS
Lessee KLM ROYAL DUTCH AIRLINES, AMSTERDAM NETHERLANDS
Cofin ECA NONE
Project Name NONE
Project Description AIR TRANSPORTATION
Product Description AIRCRAFT
Board Decision REFER TO U.S.CONGRESS
ITEM NO 2B
Country NETHERLANDS PC080092XX
Request for PRELIMINARY COMMITMENT
Applicant KLM ROYAL DUTCH AIRLINES, AMSTERDAM NETHERLANDS
Borrower SPV/KLM ROYAL DUTCH AIRLINES, CAYMAN ISLANDS CAYMAN ISLANDS
Guarantor NONE
Buyer SPV/KLM ROYAL DUTCH AIRLINES, CAYMAN ISLANDS CAYMAN ISLANDS
End-user KLM ROYAL DUTCH AIRLINES, AMSTERDAM NETHERLANDS
Exporter BOEING COMPANY, EVERETT WA
Exporter BOEING COMPANY, THE, RENTON WA
Supplier GENERAL ELECTRIC COMPANY INC, CINCINNATI OH
Supplier BOEING COMPANY, EVERETT WA
Supplier ADDITIONAL SUPPLIERS
Gteed Lender FINANCIAL INSTITUTION ACCEPTABLE TO EIB, UNKNOWN ZZ
Lessor SPV/KLM ROYAL DUTCH AIRLINES, CAYMAN ISLANDS CAYMAN ISLANDS
Lessee KLM ROYAL DUTCH AIRLINES, AMSTERDAM NETHERLANDS
Cofin ECA NONE
Project Name NONE
Project Description AIR TRANSPORTATION
Product Description AIRCRAFT
PC Expiry Date 07/14/04
Board Decision REFER TO U.S. CONGRESS
ITEM NO 3
Country BRAZIL AP079871XX
Request for FINAL COMMITMENT
Applicant ABN AMRO BANK N.V., CHICAGO IL
Borrower CIA VALE DO RIO DOCE, RIO DE JANEIRO, RJ BRAZIL
Guarantor NONE
Buyer CIA VALE DO RIO DOCE, RIO DE JANEIRO, RJ BRAZIL
End-user CIA VALE DO RIO DOCE, RIO DE JANEIRO, RJ BRAZIL
Exporter VARIOUS, UNKNOWN
Supplier VARIOUS, UNKNOWN
Gteed Lender ABN AMRO BANK N.V., CHICAGO IL
Project Name NONE
Project Description IRON ORE MINING & TRANSPORTATION
Product Description VARIOUS MINING AND TRANPORTATION RELATED EQUIPMENT
Financed Amount $54,886,200
Board Decision APPROVED
ITEM NO 4
Country KAZAKHSTAN PC079743XX
Request for PRELIMINARY COMMITMENT
Applicant ABN AMRO BANK N.V., CHICAGO IL
Borrower TRANSTELECOM OPEN JOINT STOCK CO., ALMATY KAZAKHSTAN
Guarantor KAZAKHSTAN TEMIR ZHOLY, ASTANA 473011 KAZAKHSTAN
Guarantor LOCOMOTIVE JSC, ASTANA 473000 KAZAKHSTAN
Guarantor KAZZHELDORTRANS JSC, ASTANA 473000 KAZAKHSTAN
Buyer TRANSTELECOM OPEN JOINT STOCK CO., ALMATY KAZAKHSTAN
End-user TRANSTELECOM OPEN JOINT STOCK CO., ALMATY KAZAKHSTAN
Exporter LUCENT TECHNOLOGIES INC, NEW PROVIDENCE NJ
Supplier LUCENT TECHNOLOGIES INC, NEW PROVIDENCE NJ
Gteed Lender ABN AMRO BANK N.V., CHICAGO IL
Project Name NONE
Project Description FIBER OPTICS CABLE PROJECT
Product Description TELEPHONE APPARATUS MANUFACTURING
Ex-Im Bank Liability (Millions) $5 - $20
PC Expiry Date 05/13/04
Board Decision APPROVED
ITEM NO 5
Country MEXICO AP079193XX
Request for FINAL COMMITMENT
Applicant STANDARD CHARTERED BANK, NEW YORK NY
Borrower COMISION FEDERAL DE ELECTRICIDAD, MEXICO DF. 0600 MEXICO
Guarantor NONE
Buyer COMISION FEDERAL DE ELECTRICIDAD, MEXICO DF. 0600 MEXICO
End-user COMISION FEDERAL DE ELECTRICIDAD, MEXICO DF. 0600 MEXICO
Exporter SIEMENS WESTINGHOUSE PWR CORP, CHARLOTTE NC
Exporter METAL SYSTEMS INC, CHATTANOOGA TN
Exporter ADDITIONAL EXPORTERS
Supplier SIEMENS WESTINGHOUSE PWR CORP, CHARLOTTE NC
Supplier METAL SYSTEMS INC, CHATTANOOGA TN
Supplier ADDITIONAL SUPPLIERS
Gteed Lender STANDARD CHARTERED BANK, NEW YORK NY
Project Name SAN LORENZO & TUXPAN
Project Description 300MW & 150MW SIMPLE CYCLE POWER PLANTS
Product Description TURBINES
Board Decision REFER TO U.S. CONGRESS
ITEM NO 6
WITHDRAWN
ITEM NO 7
Country Review
Board Decision:Approved changes to the Country Limitation Schedule (CLS)effective November 27, 2003.