Summary of the Meeting of the Board of Directors
Friday, February 18, 2005CERTIFICATION FOR CLOSURE OF MEETING
[To be provided]
EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS
FEBRUARY 18, 2005
ITEM NO 1Minutes of January 13, 2005 Board Meeting to be approved.
Board Decision: APPROVED
ITEM NO 2Minutes of January 19, 2005 Board Meeting to be approved.
Board Decision: APPROVED
ITEM NO 3Minutes of February 3, 2005 Board Meeting to be approved.
Board Decision: APPROVED
ITEM NO 4
Country AUSTRIA AP081438XX
Request for FINAL COMMITMENT
Applicant AUSTRIAN AIRLINES LEASE & FINANCE CO LTD, ST.PETER PORT GUERNSEY GY14EE UK
Borrower SPV/AUSTRIAN AIRLINES LEASE & FINANCE CO, CAYMAN ISLANDS CAYMAN ISLANDS
Guarantor AUSTRIAN AIRLINES (AUA), VIENNA AUSTRIA
Buyer SPV/AUSTRIAN AIRLINES LEASE & FINANCE CO, CAYMAN ISLANDS CAYMAN ISLANDS
End-user AUSTRIAN AIRLINES (AUA), VIENNA AUSTRIA
Exporter BOEING COMPANY, THE, RENTON WA
Supplier CFM INTERNATIONAL INC, CINCINNATI OH
Supplier BOEING COMPANY, THE, RENTON WA
Gteed Lender BARCLAYS BANK PLC, NEW YORK NY
Head Lessor: SPV/AUSTRIAN AIRLINES LEASE & FINANCE CO
Head Lessee: AUSTRIAN AIRLINES LEASE & FINANCE CO
Sub Lessor: AUSTRIAN AIRLINES LEASE & FINANCE CO
Sub Lessee: AUSTRIAN AIRLINES
Project Name NONE
Project Description AIR TRANSPORTATION
Product Description AIRCRAFT
Board Decision REFER TO U.S. CONGRESS
ITEM NO 5
Country AUSTRIA PC081439XX
Request for PRELIMINARY COMMITMENT
Applicant AUSTRIAN AIRLINES LEASE & FINANCE CO LTD, ST. PETER PORT GUERNSEY
GY14EE UK
Borrower SPV/AUSTRIAN AIRLINES LEASE & FINANCE CO, CAYMAN ISLANDS CAYMAN ISLANDS
Guarantor AUSTRIAN AIRLINES (AUA), VIENNA AUSTRIA
Buyer SPV/AUSTRIAN AIRLINES LEASE & FINANCE CO, CAYMAN ISLANDS CAYMAN ISLANDS
End-user AUSTRIAN AIRLINES (AUA), VIENNA AUSTRIA
Exporter BOEING COMPANY, THE, RENTON WA
Supplier CFM INTERNATIONAL INC, CINCINNATI OH
Supplier BOEING COMPANY, THE, RENTON WA
Gteed Lender BARCLAYS BANK PLC, NEW YORK NY
Head Lessor: SPV/AUSTRIAN AIRLINES LEASE & FINANCE CO
Head Lessee: AUSTRIAN AIRLINES LEASE & FINANCE CO
Sub Lessor: AUSTRIAN AIRLINES LEASE & FINANCE CO
Sub Lessee: AUSTRIAN AIRLINES
Project Name NONE
Project Description AIR TRANSPORTATION
Product Description AIRCRAFT
Board Decision REFER TO U.S. CONGRESS
ITEM NO 6
Country MEXICO PC081115XX
Request for PRELIMINARY COMMITMENT
Applicant AEROVIAS DE MEXICO SA DE CV, MEXICO, DISTRITO F 06500 MEXICO
Borrower SPV/AEROVIAS DE MEXICO SA DE CV, MEXICO, DISTRITIO F 06500 MEXICO
Guarantor NONE
Buyer SPV/AEROVIAS DE MEXICO SA DE CV, MEXICO, DISTRITIO F 06500 MEXICO
End-user AEROVIAS DE MEXICO SA DE CV, MEXICO, DISTRITO F 06500 MEXICO
Exporter BOEING COMPANY, THE, RENTON WA
Supplier CFM INTERNATIONAL INC, CINCINNATI OH
Supplier AVIATION PARTNERS INC, SEATTLE WA
Supplier BOEING COMPANY, THE, RENTON WA
Gteed Lender FINANCIAL INSTITUTION ACCEPTABLE TO EIB, UNKNOWN ZZ
Lessor SPV/AEROVIAS DE MEXICO SA DE CV, MEXICO, DISTRITIO F 06500 MEXICO
Lessee AEROVIAS DE MEXICO SA DE CV, MEXICO, DISTRITO F 06500 MEXICO
Project Name NONE
Project Description AIR TRANSPORTATION
Product Description AIRCRAFT
PC Expiry Date 08/18/05
Board Decision APPROVED
ITEM NO 7
Working Capital Guarantee No. AP081164XX
Request for AMENDMENT
Applicant PNC BANK NATIONAL ASSOCIATION, PITTSBURGH PA
Gteed Lender PNC BANK NATIONAL ASSOCIATION, PITTSBURGH PA
Borrower RAPID INDUSTRIAL PLASTICS CO, JERSEY CITY NJ
Product Description RESIN PELLETS AND PLASTIC FLOWER POTS
Ex-Im Bank Liability (Millions) $5 - $20
Board Decision APPROVED
ITEM NO 8
Country KAZAKHSTAN AP081271XX
Request for FINAL COMMITMENT
Applicant DEERE CREDIT INC., SCHAFFHAUSEN CH-8200 SWITZERLAND
Borrower BANK TURANALEM, ALMATY 480099 KAZAKHSTAN
Guarantor BASKO LTD., 480096 ALMATY KAZAKHSTAN
Buyer BASKO LTD., 480096 ALMATY KAZAKHSTAN
End-user BASKO LTD., 480096 ALMATY KAZAKHSTAN
Exporter DEERE & COMPANY, MOLINE IL
Supplier DEERE & COMPANY, MOLINE IL
Supplier DEERE & COMPANY, WATERLOO IA
Supplier ADDITIONAL SUPPLIERS
Gteed Lender DEERE CREDIT INC., JOHNSTON IA
Project Name NONE
Project Description NONE
Product Description TRACTORS & SEEDERS, COMBINES
Financed Amount $ 12,349,766
Repayment Term 5 YEARS
Board Decision APPROVED
ITEM NO 9
Country CHINA (PRC) PC081264XX
Request for PRELIMINARY COMMITMENT
Applicant WESTINGHOUSE ELECTRIC CO LLC, MONROEVILLE PA
Borrower ACCEPTABLE STATE-OWNED BANK(S) TO BE DETERMINED
Guarantor NONE
Buyer CHINA NATIONAL NUCLEAR CORPORATION, BEIJING, CHINA
Buyer CHINA GUANGDONG NUCLEAR POWER HOLDING CO., LTD., BEIJING, CHINA
End-User CHINA NATIONAL NUCLEAR CORPORATION, BEIJING, CHINA
End-User CHINA GUANGDONG NUCLEAR POWER HOLDING CO., LTD., BEIJING, CHINA
Exporter WESTINGHOUSE ELECTRIC CO LLC, MONROEVILLE PA
Exporter BECHTEL POWER CORPORATION, SAN FRANCISCO CA
Exporter VARIOUS SUB-SUPPLIERS
Supplier WESTINGHOUSE ELECTRIC CO LLC, MONROEVILLE PA
Supplier BECHTEL POWER CORPORATION, SAN FRANCISCO CA
Supplier VARIOUS SUB-SUPPLIERS
Gteed Lender BNP-PARIBAS, NEW YORK NY
Project Name SANMEN & YANGJIANG NUCLEAR POWER PLANTS
Project Description CONSTRUCTION OF TWO NUCLEAR ISLANDS AT BOTH THE SANMEN AND
YANGJIANG SITES, FUEL AND TECHNOLOGY TRANSFER
Product Description NUCLEAR ISLANDS, FUEL CORES, AND TECHNOLOGY TRANSFER
Ex-Im Bank Liability (Millions) $20+
PC Expiry Date 06/05/05
Board Decision APPROVED