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Summary of the Meeting of the Board of Directors

Thursday, September 28, 2006
 
Completed

CERTIFICATION FOR CLOSURE OF MEETING

[To be provided]

Date Posted: Wednesday, October 25, 2006

EXPORT-IMPORT BANK OF THE UNITED STATES

SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS

SEPTEMBER 28, 2006

ITEM NO 1

Country
ANGOLA
AP082233XX

Request for FINAL COMMITMENT

Applicant BARCLAYS BANK PLC,
LONDON
E14 4EY UNITED KINGDOM

Borrower SPV/TAAG - LINHAS AEREAS DE ANGOLA, LUANDA
ANGOLA

Guarantor MINST OF FINANCE, LUANDA
ANGOLA

Buyer SPV/TAAG - LINHAS AEREAS DE ANGOLA, LUANDA
ANGOLA

End-user TAAG LINHAS AEREAS DE ANGOLA UEE, LUANDA
ANGOLA

Exporter BOEING COMPANY, THE,
EVERETT
WA

Exporter BOEING COMPANY, THE,
RENTON
WA

Exporter ADDITIONAL EXPORTERS

Supplier BOEING COMPANY, THE,
EVERETT
WA

Supplier BOEING COMPANY, THE,
RENTON
WA

Supplier ADDITIONAL SUPPLIERS

Gteed Lender BARCLAYS BANK PLC, LONDON E14 4EY
UNITED KINGDOM

Lessor SPV/TAAG - LINHAS AEREAS DE ANGOLA, LUANDA
ANGOLA

Lessee TAAG LINHAS AEREAS DE ANGOLA UEE, LUANDA
ANGOLA

Project Name NONE

Project Description AIR TRANSPORTATION

Product Description AIRCRAFT

Repayment Term 12 YEARS

Board Decision APPROVED

ITEM NO 2

Country
CANADA PC082525XX

Request for PRELIMINARY COMMITMENT

Applicant WESTJET AIRLINES LTD.,
CALGARY, ALBERTA
T2E 8N4CANADA

Borrower SPV/WESTJET,
CALGARY, ALBERTA, CANADA

Guarantor WESTJET AIRLINES LTD., CALGARY, ALBERTA T2E 8N
CANADA

Guarantor WESTJET AIRCRAFT ACQUISITION CORP., CALGARY, ALBERTA, T2E 8
CANADA

Guarantor ADDITIONAL GUARANTORS

Buyer SPV/WESTJET,
CALGARY, ALBERTA, CANADA

End-user WESTJET,AN ALBERTA PARTNERSHIP,
CALGARY, ALBERTACANADA

Exporter LIVETV, LLC,
MELBOURNE
FL

Exporter BOEING COMPANY, THE,
RENTON
WA

Supplier LIVETV, LLC,
MELBOURNE
FL

Supplier CFM INTERNATIONAL INC,
CINCINNATI
OH

Supplier BOEING COMPANY, THE,
RENTON
WA

Gteed Lender ING (US) CAPITAL,
LLC, NEW YORK NY

Lessor SPV/WESTJET,
CALGARY, ALBERTA, CANADA

Lessee WESTJET,AN ALBERTA PARTNERSHIP,
CALGARY, ALBERTACANADA

Project Name NONE

Project Description AIR TRANSPORTATION

Product Description AIRCRAFT

PC Expiry Date 02/14/07

Board Decision APPROVED

ITEM NO 3A

Country
INDIA
AP082585XX

Request for FINAL COMMITMENT

Applicant AIR INDIA LIMITED, MUMBAI 400021,
INDIA

Borrower SPV/AIR INDIA LIMITED, MUMBAI, 400021
INDIA

Guarantor MINST OF FINANCE OF INDIA, NEW DELHI
INDIA

Buyer SPV/AIR INDIA LIMITED, MUMBAI, 400021
INDIA

End-user AIR INDIA LIMITED, MUMBAI 400021,
INDIA

Exporter BOEING COMPANY, THE,
EVERETT WA

Exporter GENERAL ELECTRIC COMPANY,
CINCINNATI
OH

Supplier BOEING COMPANY, THE,
EVERETT
WA

Supplier GENERAL ELECTRIC COMPANY,
CINCINNATI
OH

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

Lessor SPV/AIR INDIA LIMITED, MUMBAI, 400021
INDIA

Lessee AIR INDIA LIMITED, MUMBAI 400021,
INDIA

Project Name NONE

Project Description AIR TRANSPORTATION

Product Description AIRCRAFT

Repayment Term 12 YEARS

Board Decision APPROVED

ITEM NO 3B

Country
INDIA
AP082584XX

Request for FINAL COMMITMENT

Applicant AIR INDIA CHARTERS LIMITED, MUMBAI, MAHARASHTRA 400029
INDIA

Borrower SPV/AIR INDIA CHARTER LTD., MUMBAI, MAHARASHTRA 400029
INDIA

Guarantor MINST OF FINANCE OF INDIA, NEW DELHI
INDIA

Buyer SPV/AIR INDIA CHARTER LTD., MUMBAI, MAHARASHTRA 400029
INDIA

End-user AIR INDIA CHARTERS LIMITED, MUMBAI, MAHARASHTRA 400029
INDIA

Exporter BOEING COMPANY, THE,
RENTON
WA

Exporter CFM INTERNATIONAL INC,
CINCINNATI
OH

Supplier CFM INTERNATIONAL INC,
CINCINNATI
OH

Supplier BOEING COMPANY, THE,
RENTON
WA

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

Lessor SPV/AIR INDIA CHARTER LTD., MUMBAI, MAHARASHTRA 400029
INDIA

Lessee AIR INDIA CHARTERS LIMITED, MUMBAI, MAHARASHTRA 400029
INDIA

Project Name NONE

Project Description AIR TRANSPORTATION

Product Description AIRCRAFT

Repayment Term 12 YEARS

Board Decision APPROVED

ITEM NO 3C

Country
INDIA
PC082753XX

Request for PRELIMINARY COMMITMENT

Applicant AIR INDIA LIMITED, MUMBAI 400021,
INDIA

Borrower SPV/AIR INDIA LIMITED, MUMBAI, 400021
INDIA

Guarantor MINST OF FINANCE OF INDIA, NEW DELHI
INDIA

Buyer SPV/AIR INDIA LIMITED, MUMBAI, 400021
INDIA

End-user AIR INDIA LIMITED, MUMBAI 400021,
INDIA

Exporter BOEING COMPANY, THE,
RENTON
WA

Exporter GENERAL ELECTRIC COMPANY,
CINCINNATI
OH

Supplier BOEING COMPANY, THE,
RENTON
WA

Supplier GENERAL ELECTRIC COMPANY,
CINCINNATI
OH

Gteed Lender FINANCIAL INSTITUTION ACCEPTABLE TO EIB

Lessor SPV/AIR INDIA LIMITED, MUMBAI, 400021
INDIA

Lessee AIR INDIA LIMITED, MUMBAI 400021,
INDIA

Project Name NONE

Project Description AIR TRANSPORTATION

Product Description AIRCRAFT

PC Expiry Date 03/15/07

Board Decision APPROVED

ITEM NO 3D

Country
INDIA
PC082752XX

Request for PRELIMINARY COMMITMENT

Applicant AIR INDIA LIMITED, MUMBAI, MAHARASHTRA 400029
INDIA

Borrower SPV/AIR INDIA CHARTER LTD., MUMBAI, MAHARASHTRA 400029
INDIA

Guarantor MINST OF FINANCE OF INDIA, NEW DELHI
INDIA

Buyer SPV/AIR INDIA CHARTER LTD., MUMBAI, MAHARASHTRA 400029
INDIA

End-user AIR INDIA CHARTERS LIMITED, MUMBAI, MAHARASHTRA 400029
INDIA

Exporter CFM INTERNATIONAL INC,
CINCINNATI
OH

Exporter BOEING COMPANY, THE,
RENTON
WA

Supplier CFM INTERNATIONAL INC,
CINCINNATI
OH

Supplier BOEING COMPANY, THE,
RENTON
WA

Gteed Lender FINANCIAL INSTITUTION ACCEPTABLE TO EIB, UNKNOWN ZZ

Lessor SPV/AIR INDIA CHARTER LTD., MUMBAI, MAHARASHTRA 400029
INDIA

Lessee AIR INDIA CHARTERS LIMITED, MUMBAI, MAHARASHTRA 400029
INDIA

Project Name NONE

Project Description AIR TRANSPORTATION

Product Description AIRCRAFT

PC Expiry Date 03/14/07

Board Decision APPROVED

ITEM NO 4

Country
BRAZIL
AP080949XX

Request for FINAL COMMITMENT

Applicant GOL. TRANSPORTES AEREOS S/A, SAO PAULO 14630-000
BRAZIL

Borrower SPV/GOL. TRANSPORTES AEREOS S/A, SAO PAULO 14630-000
BRAZIL

Guarantor NONE

Buyer SPV/GOL. TRANSPORTES AEREOS S/A, SAO PAULO 14630-000
BRAZIL

End-user GOL. TRANSPORTES AEREOS S/A, SAO PAULO 14630-000
BRAZIL

Exporter BOEING COMPANY, THE,
RENTON WA

Supplier BOEING COMPANY, THE,
RENTON WA

Supplier CFM INTERNATIONAL INC,
CINCINNATI OH

Gteed Lender PRIVATE EXPORT FUNDING CORP,
NEW YORK NY

Lessor SPV/GOL. TRANSPORTES AEREOS S/A, SAO PAULO 14630-000
BRAZIL

Lessee GOL. TRANSPORTES AEREOS S/A, SAO PAULO 14630-000
BRAZIL

Project Name NONE

Project Description AIR TRANSPORTATION

Product Description AIRCRAFT

Repayment Term 12 YEARS

Board Decision APPROVED

ITEM NO. 5

Country
BRAZIL
AP080949XX

Request FINAL COMMITMENT (AMENDMENT)

REQUEST BY PEFCO FOR EX-IM BANK APPROVAL OF ITS FIXED INTEREST

LENDING RATE

Applicant GOL. TRANSPORTES AEREOS S/A, SAO PAULO 14630-000
BRAZIL

Borrower SPV/GOL. TRANSPORTES AEREOS S/A, SAO PAULO 14630-000
BRAZIL

Guarantor NONE

Buyer SPV/GOL. TRANSPORTES AEREOS S/A, SAO PAULO 14630-000
BRAZIL

End-user GOL. TRANSPORTES AEREOS S/A, SAO PAULO 14630-000
BRAZIL

Exporter BOEING COMPANY, THE,
RENTON WA

Supplier BOEING COMPANY, THE,
RENTON WA

Supplier CFM INTERNATIONAL INC,
CINCINNATI OH

Gteed Lender PRIVATE EXPORT FUNDING CORP,
NEW YORK NY

Lessor SPV/GOL. TRANSPORTES AEREOS S/A, SAO PAULO 14630-000
BRAZIL

Lessee GOL. TRANSPORTES AEREOS S/A, SAO PAULO 14630-000
BRAZIL

Project Name NONE

Project Description AIR TRANSPORTATION

Product Description AIRCRAFT

Board Decision APPROVED PEFCOS FIXED INTEREST LENDING RATE

ITEM NO 6

Country
MEXICO
AP082679XX

Request for FINAL COMMITMENT

Applicant ABN AMRO BANK N.V.,
CHICAGO
IL

Borrower PEMEX PROJECT FUNDING MASTER TRUST, THE, MEXICO
D.F.
11311MEXICO

Guarantor PEMEX EXPLORACION Y PRODUCCION, VILLAHERMOSA, TABASCO 8
MEXICO

Guarantor PETROLEOS
MEXICANOS, MEXICO, DISTRITO F MEXICO

Guarantor ADDITIONAL GUARANTORS

Buyer PEMEX EXPLORACION Y PRODUCCION,
VILLAHERMOSA, TABASCO
86030MEXICO

End-user PEMEX EXPLORACION Y PRODUCCION,
VILLAHERMOSA, TABASCO
86030MEXICO

Exporter 3D INSTRUMENTS LLC,
ANAHEIM
CA

Exporter CHAUVIN ARNOUX INC,
DOVER
NH

Exporter ADDITIONAL EXPORTERS

Supplier 3D INSTRUMENTS LLC,
ANAHEIM
CA

Supplier CHAUVIN ARNOUX INC,
DOVER
NH

Supplier ADDITIONAL SUPPLIERS

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

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
MEXICO
AP082693XX

Request for FINAL COMMITMENT

Applicant STANDARD CHARTERED BANK,
NEW YORK
NY

Borrower PEMEX PROJECT FUNDING MASTER TRUST, THE, MEXICO
D.F.
11311MEXICO

Guarantor PEMEX, EXPLORACION Y PRODUCCION, VILLAHERMOSA, TABASCO 8
MEXICO

Guarantor PETROLEOS
MEXICANOS, MEXICO, DISTRITO F MEXICO

Guarantor ADDITIONAL GUARANTORS

Buyer PEMEX, EXPLORACION Y PRODUCCION,
VILLAHERMOSA, TABASCO
86030MEXICO

End-user PEMEX, EXPLORACION Y PRODUCCION,
VILLAHERMOSA, TABASCO
86030MEXICO

Exporter ALPHA MARINE SERVICES LLC, GALLIANO LA

Exporter AMERICAN ENERGY SERVICES INC,
HOUSTON
TX

Exporter ADDITIONAL EXPORTERS

Supplier ALPHA MARINE SERVICES LLC, GALLIANO LA

Supplier AMERICAN ENERGY SERVICES INC,
HOUSTON
TX

Supplier ADDITIONAL SUPPLIERS

Gteed Lender STANDARD CHARTERED BANK,
NEW YORK
NY

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
MEXICO
AP082654XX

Request for FINAL COMMITMENT

Applicant
BNP-PARIBAS, NEW YORK NY

Borrower PEMEX PROJECT FUNDING MASTER TRUST, THE, MEXICO
D.F.
11311MEXICO

Guarantor PETROLEOS
MEXICANOS, MEXICO, DISTRITO F MEXICO

Guarantor PEMEX EXPLORACION Y PRODUCCION, VILLAHERMOSA, TABASCO 8
MEXICO

Guarantor ADDITIONAL GUARANTORS

Buyer PEMEX EXPLORACION Y PRODUCCION,
VILLAHERMOSA, TABASCO
86050MEXICO

End-user PEMEX EXPLORACION Y PRODUCCION,
VILLAHERMOSA, TABASCO
86050MEXICO

Exporter HALLIBURTON ENERGY SERVICES INC.,
HOUSTON TX

Exporter 3M COMPANY, SAINT PAUL MN

Exporter ADDITIONAL EXPORTERS

Supplier HALLIBURTON ENERGY SERVICES INC.,
HOUSTON TX

Supplier 3M COMPANY, SAINT PAUL MN

Supplier ADDITIONAL SUPPLIERS

Gteed Lender
BNP-PARIBAS, NEW YORK NY

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
KAZAKHSTAN
AP082664XX

Request for FINAL COMMITMENT

Applicant SOCIETE GENERALE FINANCIAL CORPORATION,
NEW YORK
NY

Borrower JSC ALLIANCE BANK, ALMATY 050091
KAZAKHSTAN

Guarantor NONE

Buyer JSC ALLIANCE BANK, ALMATY 050091
KAZAKHSTAN

End-user JSC ALLIANCE BANK, ALMATY 050091
KAZAKHSTAN

Exporter DIEBOLD HOLDING COMPANY, INC.,
CANTON OH

Supplier DIEBOLD HOLDING COMPANY, INC.,
CANTON OH

Gteed Lender SOCIETE GENERALE FINANCIAL CORPORATION,
NEW YORK
NY

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:
RUSSIA

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,
New York, NY

Buyer/Obligor: OJSC Bank Petrocommerce,
Moscow, Russia

End-User: ZAO
Globalstroi-Engineering, Russia

Guarantor(s): None

Exporter: BSI Industries, Inc,
Gahanna, OH

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.