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Summary of the Meeting of the Board of Directors

Thursday, October 7, 2004
 
Completed

CERTIFICATION FOR CLOSURE OF MEETING

[To be provided]

Date Posted: Tuesday, October 26, 2004

EXPORT-IMPORT BANK OF THE UNITED STATES

SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS

OCTOBER 7, 2004

ITEM NO 1Minutes of August 20, 2004 Board Meeting to be approved.

Board Decision: APPROVED

ITEM NO 2Minutes of August 26, 2004 Board Meeting to be approved.

Board Decision: APPROVED

ITEM NO 3Minutes of September 9, 2004 Board Meeting to be approved.

Board Decision: APPROVED

ITEM NO 4Minutes of September 23, 2004 Board Meeting to be approved.

Board Decision: APPROVED

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 400343 ROMANIA

End-user SUCURSALA CLUJ NAPOCA ROMANIA, CLUJ NAPOCA 400343 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

Financed Amount $ 189,578,880

Repayment Term 10 YEARS

Board Decision APPROVED




ITEM NO 6

Country SINGAPORE AP080562XX

Request for FINAL COMMITMENT

Applicant CHARTERED SEMICONDUCTOR MFG LTD, SINGAPORE 738406 SINGAPORE

Borrower CHARTERED SEMICONDUCTOR MFG LTD, SINGAPORE 738406 SINGAPORE

Guarantor NONE

Buyer CHARTERED SEMICONDUCTOR MFG LTD, SINGAPORE 738406 SINGAPORE

End-user CHARTERED SEMICONDUCTOR MFG LTD, SINGAPORE 738406 SINGAPORE

Exporter NOVELLUS SYSTEMS INC, SAN JOSE CA

Exporter LAM RESEARCH CORPORATION, FREMONT CA

Exporter ADDITIONAL EXPORTERS

Supplier J P MORGAN CHASE BANK, NEW YORK NY

Supplier NOVELLUS SYSTEMS INC, SAN JOSE CA

Supplier ADDITIONAL SUPPLIERS

Gteed Lender J P MORGAN CHASE BANK, NEW YORK NY

Project Name FAB 7

Project Description FAB 7 SEMICONDUCTOR PLANT

Product Description METROLOGY, CMP, THIN FILM, DIFFUSION

Board Decision REFER TO U.S. CONGRESS

ITEM NO 7

Country IRELAND AP078492XX

Request for FINAL COMMITMENT (CONVERSION No 4)

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 CFM INTERNATIONAL INC, CINCINNATI OH

Supplier BOEING COMPANY, THE, RENTON WA

Gteed Lender BNP PARIBAS, 75031 PARIS CEDEX 01 FRANCE

Lessor SPV/RYANAIR LTD., CLOGHRAN IRELAND

Lessee RYANAIR LTD., CLOGHRAN IRELAND

Project Name NONE

Project Description AIR TRANSPORTATION

Product Description AIRCRAFT

Repayment Term 12 YEARS

Board Decision APPROVED

ITEM NO 8

Country KAZAKHSTAN AP080148AX

Request for FINAL COMMITMENT (CONVERSION No 1)

Applicant ABN AMRO BANK N.V., CHICAGO IL

Borrower KAZAKHSTAN TEMIR ZHOLY RSE, ASTANA 473 000 KAZAKHSTAN

Guarantor LOCOMOTIVE JSC, ASTANA 473 000 KAZAKHSTAN

Guarantor KAZZHELDORTRANS JSC, ASTANA 473 000 KAZAKHSTAN

Buyer KAZAKHSTAN TEMIR ZHOLY RSE, ASTANA 473 000 KAZAKHSTAN

End-user LOCOMOTIVE JSC, ASTANA 473 000 KAZAKHSTAN

Exporter GENERAL ELECTRIC COMPANY INC, ERIE PA

Supplier GENERAL ELECTRIC COMPANY, GROVE CITY PA

Supplier HOWMET CORPORATION, LA PORTE IN

Supplier ADDITIONAL SUPPLIERS

Gteed Lender ABN AMRO BANK N.V., CHICAGO IL

Project Name NONE

Project Description RAILROAD TRANSPORTATION

Product Description LOCOMOTIVE KITS

Financed Amount $ 121,714,176

Repayment Term 8 YEARS

Board Decision APPROVED