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Summary of the Meeting of the Board of Directors

Thursday, August 26, 2004
 
Completed

CERTIFICATION FOR CLOSURE OF MEETING

[To be provided]

Date Posted: Thursday, October 7, 2004

EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS
AUGUST 26, 2004

ITEM NO 1 Minutes of July 30, 2004 Board Meeting to be approved.
Board Decision: APPROVED

ITEM NO 2 Minutes of August 9 2004 Board Meeting to be approved.
Board Decision: APPROVED

ITEM NO 3
Country MEXICO AP080947XX
Request for FINAL COMMITMENT

Applicant BNP-PARIBAS, NEW YORK NY
Borrower PEMEX PROJECT FUNDING MASTER TRUST, THE, MEXICO D.F. 11311 MEXICO
Guarantor PEMEX, EXPLORACION Y PRODUCCION, CIUDAD DE MEXICO, DISTRITO FEDERAL 11311 MEXICO
Buyer PEMEX, EXPLORACION Y PRODUCCION, VILLAHERMOSA, TABASCO 86030 MEXICO
End-user PEMEX, EXPLORACION Y PRODUCCION, VILLAHERMOSA, TABASCO 86030 MEXICO
Exporter HALLIBURTON ENERGY SERVICES, HOUSTON TX
Exporter BAKER HUGHES OILFLD OPERATIONS, CLAREMORE OK
Exporter ADDITIONAL EXPORTERS
Supplier HALLIBURTON ENERGY SERVICES, HOUSTON TX
Supplier BAKER HUGHES OILFLD OPERATIONS, CLAREMORE OK
Supplier ADDITIONAL SUPPLIERS
Gteed Lender BNP-PARIBAS, NEW YORK NY

Project Name NEW PIDIREGAS
Project Description NEW PIDIREGAS OIL/GAS FIELD DEVELOPMENT
Product Description RENTAL EQUIPMENT & DRILLING SERVICES

Board Decision REFER TO U.S. CONGRESS

EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS
AUGUST 26, 2004

ITEM NO 4
Country INDIA AP080441XX
Request for FINAL COMMITMENT

Applicant CITIBANK N A, NEW YORK NY
Borrower RELIANCE INFOCOMM LIMITED, NEW BOMBAY, MAHARASHTRA 400701 INDIA
Guarantor NONE
Buyer RELIANCE INFOCOMM LIMITED, NEW BOMBAY, MAHARASHTRA 400701 INDIA
End-user RELIANCE INFOCOMM LIMITED, NEW BOMBAY, MAHARASHTRA 400701 INDIA
Exporter ALCATEL USA INTERNATIONAL MARKETING INC., PLANO TX
Exporter TEKELEC, MORRISVILLE NC
Exporter ADDITIONAL EXPORTERS
Supplier ALCATEL USA INTERNATIONAL MARKETING INC., PLANO TX
Supplier TEKELEC, MORRISVILLE NC
Supplier ADDITIONAL SUPPLIERS
Gteed Lender CITIBANK N A, NEW YORK NY

Project Name RELIANCE MOBILE
Project Description WIRELESS TELECOMMUNICATION SERVICES
Product Description CDMA PRODUCTS

Board Decision REFER TO U.S. CONGRESS

ITEM NO 5
Country ROMANIA AP079630XX
Request for FINAL COMMITMENT

Applicant RZB FINANCE LLC, NEW YORK NY
Borrower MINST OF TRANSPORTS, CONSTRUC & TOURISM, BUCHAREST 1 ROMANIA
Guarantor MINST OF FINANCE, SECTOR 1, BUCHAREST ROMANIA
Buyer SUCURSALA CLUJ NAPOCA ROMANIA, CLUJ, NAPOCA ROMANIA
End-user SUCURSALA CLUJ NAPOCA ROMANIA, CLUJ, NAPOCA ROMANIA
Exporter BECHTEL OVERSEAS CORPORATION, SAN FRANCISCO CA
Supplier BECHTEL OVERSEAS CORPORATION, SAN FRANCISCO CA
Supplier PACCAR INC, KIRKLAND WA
Supplier ADDITIONAL SUPPLIERS
Gteed Lender RZB FINANCE LLC, NEW YORK NY
Cofin ECA EXPORT CREDITS GUARANTEE DEPT. (ECGD), LONDON UNITED KINGDOM

Project Name BRAVASO-CLUJ-BORS MOTORWAY
Project Description MOTORWAY CONSTRUCTION & ENGR SERVICES
Product Description CONSTRUCTION EQUIPMENT & MANAGEMENT SERVICES

Board Decision REFER TO U.S. CONGRESS

EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS
AUGUST 26, 2004

ITEM NO 6
Country BRAZIL AP080638XX
Request for FINAL COMMITMENT

Applicant LIDER TAXI AEREO SA, BELO HORIZONTE, MG BRAZIL
Borrower SPV/LIDER TAXI AEREO S.A., BELO HORIZONTE, MG BRAZIL
Guarantor LIDER TAXI AEREO SA, BELO HORIZONTE, MG BRAZIL
Guarantor LIDER SIGNATURE S.A., BELO HORIZONTE, MG BRAZIL
Guarantor ADDITIONAL GUARANTORS
Buyer SPV/LIDER TAXI AEREO S.A., BELO HORIZONTE, MG BRAZIL
End-user LIDER TAXI AEREO SA, BELO HORIZONTE, MG BRAZIL
Exporter SIKORSKY AIRCRAFT CORPORATION, STRATFORD CT
Supplier SIKORSKY AIRCRAFT CORPORATION, STRATFORD CT
Gteed Lender NONE
Lessor SPV/LIDER TAXI AEREO S.A., BELO HORIZONTE, MG BRAZIL
Lessee NORBELL S.A., MONTEVIDEO URUGUAY

Project Name NONE
Project Description AIR TRANSPORTATION - HELICOPTERS
Product Description HELICOPTERS
Repayment Term 7 YEARS

Board Decision APPROVED