Summary of the Meeting of the Board of Directors
Thursday, September 30, 2004CERTIFICATION FOR CLOSURE OF MEETING
[To be provided]
EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS
SEPTEMBER 30, 2004
ITEM NO 1
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
Financed Amount $400,000,000
Repayment Term 8.5 YEARS
Board Decision APPROVED
ITEM NO 2
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
Exporter ALCATEL USA INTERNATIONAL MARKETING INC., PLANO TX
Exporter 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
Financed Amount $500,000,000
Repayment Term 10 YEARS Board Decision APPROVEED
EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS
SEPTEMBER 30, 2004
ITEM NO 3
Country ECUADOR AP079024XX
Request for FINAL COMMITMENT
Applicant AECON GROUP INC., TORONTO, ON M1V 4V3 CANADA
Borrower CORP QUIPORT S.A., QUITO ECUADOR
Guarantor NONE
Buyer CORP QUIPORT S.A., QUITO ECUADOR
End-user CORP QUIPORT S.A., QUITO ECUADOR
Exporter ALLEN & OVERY, NEW YORK NY
Exporter WHITE & CASE LLP, NEW YORK NY
Exporter ADDITIONAL EXPORTERS
Supplier ALLEN & OVERY, NEW YORK NY
Supplier WHITE & CASE LLP, NEW YORK NY
Supplier ADDITIONAL SUPPLIERS
Gteed Lender NONE
Project Name GREENFIELD INTL AIRPORT
Project Description NEW QUITO AIRPORT
Product Description OFF HIGHWAY TRUCKS, LOADER, DOZERS
Financed Amount $ 70,194,836
Repayment Term 11 YEARS
Board Decision APPROVED
ITEM NO 4
Country QATAR AP080217XX
Request for FINAL COMMITMENT
Applicant QATAR LIQUIFIED GAS COMPANY (II) LTD., DOHOA QATAR
Borrower QATAR LIQUIFIED GAS COMPANY (II) LTD., DOHOA QATAR
Guarantor NONE
Buyer QATAR LIQUIFIED GAS COMPANY (II) LTD., DOHOA QATAR
End-user QATAR LIQUIFIED GAS COMPANY (II) LTD., DOHOA QATAR
Exporter EXXONMOBIL DEVELOPMENT CO, HOUSTON TX
Exporter AIR PRODUCTS AND CHEMICALS, ALLENTOWN PA
Exporter ADDITIONAL EXPORTERS
Supplier EXXONMOBIL DEVELOPMENT CO, HOUSTON TX
Supplier AIR PRODUCTS AND CHEMICALS, ALLENTOWN PA
Supplier ADDITIONAL SUPPLIERS
Gteed Lender BARCLAYS BANK INTERNATIONAL, NEW YORK NY
Project Name QATARGAS II
Project Description NATURAL GAS LIQUEFACTION PLANT
Product Description ENGINEERING SERVICES
Board Decision REFER TO U.S. CONGRESS
ITEM NO 5
Country Review
Board Decision: Approved changes to the Country Limitation Schedule
(CLS) effective October 14, 2004.