Summary of the Meeting of the Board of Directors
Thursday, September 28, 2006CERTIFICATION FOR CLOSURE OF MEETING
[To be provided]
EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS
SEPTEMBER 28, 2006
ITEM NO 1
Country
Request for FINAL COMMITMENT
Applicant BARCLAYS BANK PLC,
Borrower SPV/TAAG - LINHAS AEREAS DE
Guarantor MINST OF FINANCE,
Buyer SPV/TAAG - LINHAS AEREAS DE
End-user TAAG LINHAS AEREAS DE ANGOLA UEE,
Exporter BOEING COMPANY, THE,
Exporter BOEING COMPANY, THE,
Exporter ADDITIONAL EXPORTERS
Supplier BOEING COMPANY, THE,
Supplier BOEING COMPANY, THE,
Supplier ADDITIONAL SUPPLIERS
Gteed Lender BARCLAYS BANK PLC,
Lessor SPV/TAAG - LINHAS AEREAS DE
Lessee TAAG LINHAS AEREAS DE ANGOLA UEE,
Project Name NONE
Project Description AIR TRANSPORTATION
Product Description AIRCRAFT
Repayment Term 12 YEARS
Board Decision APPROVED
ITEM NO 2
Country
Request for PRELIMINARY COMMITMENT
Applicant WESTJET AIRLINES LTD.,
Borrower SPV/WESTJET,
Guarantor WESTJET AIRLINES LTD.,
Guarantor WESTJET AIRCRAFT ACQUISITION CORP.,
Guarantor ADDITIONAL GUARANTORS
Buyer SPV/WESTJET,
End-user WESTJET,AN
Exporter LIVETV, LLC,
Exporter BOEING COMPANY, THE,
Supplier LIVETV, LLC,
Supplier CFM INTERNATIONAL INC,
Supplier BOEING COMPANY, THE,
Gteed Lender ING (US) CAPITAL,
Lessor SPV/WESTJET,
Lessee WESTJET,AN
Project Name NONE
Project Description AIR TRANSPORTATION
Product Description AIRCRAFT
PC Expiry Date 02/14/07
Board Decision APPROVED
ITEM NO 3A
Country
Request for FINAL COMMITMENT
Applicant AIR INDIA LIMITED, MUMBAI 400021,
Borrower SPV/AIR INDIA LIMITED, MUMBAI, 400021
Guarantor MINST OF FINANCE OF
Buyer SPV/AIR INDIA LIMITED, MUMBAI, 400021
End-user AIR INDIA LIMITED, MUMBAI 400021,
Exporter BOEING COMPANY, THE,
Exporter GENERAL ELECTRIC COMPANY,
Supplier BOEING COMPANY, THE,
Supplier GENERAL ELECTRIC COMPANY,
Gteed Lender ABN AMRO BANK N.V.,
Lessor SPV/AIR INDIA LIMITED, MUMBAI, 400021
Lessee AIR INDIA LIMITED, MUMBAI 400021,
Project Name NONE
Project Description AIR TRANSPORTATION
Product Description AIRCRAFT
Repayment Term 12 YEARS
Board Decision APPROVED
ITEM NO 3B
Country
Request for FINAL COMMITMENT
Applicant AIR INDIA CHARTERS LIMITED, MUMBAI, MAHARASHTRA 400029
Borrower SPV/AIR INDIA CHARTER LTD., MUMBAI, MAHARASHTRA 400029
Guarantor MINST OF FINANCE OF
Buyer SPV/AIR INDIA CHARTER LTD., MUMBAI, MAHARASHTRA 400029
End-user AIR INDIA CHARTERS LIMITED, MUMBAI, MAHARASHTRA 400029
Exporter BOEING COMPANY, THE,
Exporter CFM INTERNATIONAL INC,
Supplier CFM INTERNATIONAL INC,
Supplier BOEING COMPANY, THE,
Gteed Lender ABN AMRO BANK N.V.,
Lessor SPV/AIR INDIA CHARTER LTD., MUMBAI, MAHARASHTRA 400029
Lessee AIR INDIA CHARTERS LIMITED, MUMBAI, MAHARASHTRA 400029
Project Name NONE
Project Description AIR TRANSPORTATION
Product Description AIRCRAFT
Repayment Term 12 YEARS
Board Decision APPROVED
ITEM NO 3C
Country
Request for PRELIMINARY COMMITMENT
Applicant AIR INDIA LIMITED, MUMBAI 400021,
Borrower SPV/AIR INDIA LIMITED, MUMBAI, 400021
Guarantor MINST OF FINANCE OF
Buyer SPV/AIR INDIA LIMITED, MUMBAI, 400021
End-user AIR INDIA LIMITED, MUMBAI 400021,
Exporter BOEING COMPANY, THE,
Exporter GENERAL ELECTRIC COMPANY,
Supplier BOEING COMPANY, THE,
Supplier GENERAL ELECTRIC COMPANY,
Gteed Lender FINANCIAL INSTITUTION ACCEPTABLE TO EIB
Lessor SPV/AIR INDIA LIMITED, MUMBAI, 400021
Lessee AIR INDIA LIMITED, MUMBAI 400021,
Project Name NONE
Project Description AIR TRANSPORTATION
Product Description AIRCRAFT
PC Expiry Date 03/15/07
Board Decision APPROVED
ITEM NO 3D
Country
Request for PRELIMINARY COMMITMENT
Applicant AIR INDIA LIMITED, MUMBAI, MAHARASHTRA 400029
Borrower SPV/AIR INDIA CHARTER LTD., MUMBAI, MAHARASHTRA 400029
Guarantor MINST OF FINANCE OF
Buyer SPV/AIR INDIA CHARTER LTD., MUMBAI, MAHARASHTRA 400029
End-user AIR INDIA CHARTERS LIMITED, MUMBAI, MAHARASHTRA 400029
Exporter CFM INTERNATIONAL INC,
Exporter BOEING COMPANY, THE,
Supplier CFM INTERNATIONAL INC,
Supplier BOEING COMPANY, THE,
Gteed Lender FINANCIAL INSTITUTION ACCEPTABLE TO EIB, UNKNOWN ZZ
Lessor SPV/AIR INDIA CHARTER LTD., MUMBAI, MAHARASHTRA 400029
Lessee AIR INDIA CHARTERS LIMITED, MUMBAI, MAHARASHTRA 400029
Project Name NONE
Project Description AIR TRANSPORTATION
Product Description AIRCRAFT
PC Expiry Date 03/14/07
Board Decision APPROVED
ITEM NO 4
Country
Request for FINAL COMMITMENT
Applicant GOL. TRANSPORTES AEREOS S/A,
Borrower SPV/GOL. TRANSPORTES AEREOS S/A,
Guarantor NONE
Buyer SPV/GOL. TRANSPORTES AEREOS S/A,
End-user GOL. TRANSPORTES AEREOS S/A,
Exporter BOEING COMPANY, THE,
Supplier BOEING COMPANY, THE,
Supplier CFM INTERNATIONAL INC,
Gteed Lender PRIVATE EXPORT FUNDING CORP,
Lessor SPV/GOL. TRANSPORTES AEREOS S/A,
Lessee GOL. TRANSPORTES AEREOS S/A,
Project Name NONE
Project Description AIR TRANSPORTATION
Product Description AIRCRAFT
Repayment Term 12 YEARS
Board Decision APPROVED
ITEM NO. 5
Country
Request FINAL COMMITMENT (AMENDMENT)
REQUEST BY PEFCO FOR EX-IM BANK APPROVAL OF ITS FIXED INTEREST
LENDING RATE
Applicant GOL. TRANSPORTES AEREOS S/A,
Borrower SPV/GOL. TRANSPORTES AEREOS S/A,
Guarantor NONE
Buyer SPV/GOL. TRANSPORTES AEREOS S/A,
End-user GOL. TRANSPORTES AEREOS S/A,
Exporter BOEING COMPANY, THE,
Supplier BOEING COMPANY, THE,
Supplier CFM INTERNATIONAL INC,
Gteed Lender PRIVATE EXPORT FUNDING CORP,
Lessor SPV/GOL. TRANSPORTES AEREOS S/A,
Lessee GOL. TRANSPORTES AEREOS S/A,
Project Name NONE
Project Description AIR TRANSPORTATION
Product Description AIRCRAFT
Board Decision APPROVED PEFCOS FIXED INTEREST LENDING RATE
ITEM NO 6
Country
Request for FINAL COMMITMENT
Applicant ABN AMRO BANK N.V.,
Borrower PEMEX PROJECT FUNDING MASTER TRUST, THE,
Guarantor PEMEX EXPLORACION Y PRODUCCION,
Guarantor PETROLEOS
Guarantor ADDITIONAL GUARANTORS
Buyer PEMEX EXPLORACION Y PRODUCCION,
End-user PEMEX EXPLORACION Y PRODUCCION,
Exporter 3D INSTRUMENTS LLC,
Exporter CHAUVIN ARNOUX INC,
Exporter ADDITIONAL EXPORTERS
Supplier 3D INSTRUMENTS LLC,
Supplier CHAUVIN ARNOUX INC,
Supplier ADDITIONAL SUPPLIERS
Gteed Lender ABN AMRO BANK N.V.,
Project Name CANTARELL
Project Description CANTARELL OIL FIELD DEVELOPMENT
Product Description OIL AND GASFIELD MACHINERY & EQUIPMENT
Financed Amount $ 250,000,000
Repayment Term 8.5 YEARS
Board Decision APPROVED
ITEM NO 7
Country
Request for FINAL COMMITMENT
Applicant STANDARD CHARTERED BANK,
Borrower PEMEX PROJECT FUNDING MASTER TRUST, THE,
Guarantor PEMEX, EXPLORACION Y PRODUCCION,
Guarantor PETROLEOS
Guarantor ADDITIONAL GUARANTORS
Buyer PEMEX, EXPLORACION Y PRODUCCION,
End-user PEMEX, EXPLORACION Y PRODUCCION,
Exporter ALPHA MARINE SERVICES LLC, GALLIANO LA
Exporter AMERICAN ENERGY SERVICES INC,
Exporter ADDITIONAL EXPORTERS
Supplier ALPHA MARINE SERVICES LLC, GALLIANO LA
Supplier AMERICAN ENERGY SERVICES INC,
Supplier ADDITIONAL SUPPLIERS
Gteed Lender STANDARD CHARTERED BANK,
Project Name STRATEGIC GAS PROGRAM
Project Description GAS FIELD DEVELOPMENT
Product Description DRILLING OIL AND GAS WELLS
Financed Amount $ 300,000,000
Repayment Term 8.5 YEARS
Board Decision APPROVED
ITEM NO 8
Country
Request for FINAL COMMITMENT
Applicant
Borrower PEMEX PROJECT FUNDING MASTER TRUST, THE,
Guarantor PETROLEOS
Guarantor PEMEX EXPLORACION Y PRODUCCION,
Guarantor ADDITIONAL GUARANTORS
Buyer PEMEX EXPLORACION Y PRODUCCION,
End-user PEMEX EXPLORACION Y PRODUCCION,
Exporter HALLIBURTON ENERGY SERVICES INC.,
Exporter 3M COMPANY, SAINT PAUL MN
Exporter ADDITIONAL EXPORTERS
Supplier HALLIBURTON ENERGY SERVICES INC.,
Supplier 3M COMPANY, SAINT PAUL MN
Supplier ADDITIONAL SUPPLIERS
Gteed Lender
Project Name NEW PIDIREGAS PROJECT
Project Description UPSTREAM OIL FIELD DEVELOPMENT
Product Description GOODS & SERVICES FOR UPSTREAM PROJECT
Financed Amount $ 350,000,000
Repayment Term 8.5 YEARS
Board Decision APPROVED
ITEM NO 9
Country
Request for FINAL COMMITMENT
Applicant SOCIETE GENERALE FINANCIAL CORPORATION,
Borrower JSC ALLIANCE BANK, ALMATY 050091
Guarantor NONE
Buyer JSC ALLIANCE BANK, ALMATY 050091
End-user JSC ALLIANCE BANK, ALMATY 050091
Exporter DIEBOLD HOLDING COMPANY, INC.,
Supplier DIEBOLD HOLDING COMPANY, INC.,
Gteed Lender SOCIETE GENERALE FINANCIAL CORPORATION,
Project Name DIEBOLD ATMS
Project Description COMMERCIAL BANKING
Product Description AUTOMATED TELLER MACHINES
Financed Amount $ 18,216,044
Repayment Term 7 YEARS
Board Decision APPROVED
ITEM NO 10
Country:
Policy No.: ELC-121145
Request For: Issuing Bank Credit Limit
Policy Type: Letter of Credit
Coverage Type/Term: Comprehensive/ST
Insured: JP Morgan Chase Bank,
Buyer/Obligor: OJSC Bank Petrocommerce,
End-User: ZAO
Guarantor(s): None
Exporter: BSI Industries, Inc,
Broker: EIA Global
Product/Use: Equipment and Parts for a Gas Gathering System
Ex-Im Bank Liability (Millions): $20+
Board Decision APPROVED
ITEM NO 11
Country Review
Board Decision: Approved changes to the Country Limitation Schedule (CLS)
effective October 5, 2006.