Facebook pixel

Summary of the Meeting of the Board of Directors

Tuesday, September 16, 2008
 
Completed

CERTIFICATION FOR CLOSURE OF MEETING

[To be provided]

Date Posted: Thursday, October 16, 2008

EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF THE MEETING OF BOARD OF DIRECTORS
SEPTEMBER 16, 2008

ITEM NO 1
Country UNITED STATES AP083826XX
Request for FINAL COMMITMENT

Applicant AVIATION CAPITAL GROUP CORP, NEWPORT BEACH CA
Borrower SPV/ACG CAPITAL GROUP, CORP., NEWPORT BEACH CA
Buyer SPV/ACG CAPITAL GROUP, CORP., NEWPORT BEACH CA
End-user EL AL ISRAEL AIRLINES LTD, TEL AVIV ISRAEL
Exporter BOEING COMPANY, THE, SEATTLE WA
Supplier BOEING COMPANY, THE, SEATTLE WA
Supplier CFM INTERNATIONAL INC, CINCINNATI OH
Gteed Lender BNP-PARIBAS, NEW YORK NY
Lessor SPV/ACG CAPITAL GROUP, CORP., NEWPORT BEACH CA
Lessee AVIATION CAPITAL GROUP CORP, NEWPORT BEACH CA
Sub-Lessee EL AL ISRAEL AIRLINES LTD, TEL AVIV ISRAEL

Project Name NONE
Project Description AIR TRANSPORTATION
Product Description AIRCRAFT
Repayment Term 12 YEARS

Board Decision APPROVED

ITEM NO 2
Country IRELAND AP083260XX
Request for FINAL COMMITMENT Conversion No 3

Applicant RYANAIR HOLDINGS PLC, CLOGHRAN IRELAND
Borrower SPV/RYANAIR LTD., 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 DEKABANK, FRANKFURT GERMANY FED REP
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 3
Country RUSSIA AP083830XX
Request for FINAL COMMITMENT

Applicant DEERE CREDIT INC., SCHAFFHAUSEN CH-8200 SWITZERLAND
Borrower CREDIT BANK OF MOSCOW, MOSCOW 12360 RUSSIA
Guarantor NONE
Buyer VARIOUS RUSSIAN BUYERS, UNKNOWN RUSSIA
End-user VARIOUS RUSSIAN BUYERS, UNKNOWN RUSSIA
Exporter DEERE & COMPANY, MOLINE IL
Supplier DEERE & COMPANY, MOLINE IL
Gteed Lender DEERE CREDIT INC., JOHNSTON IA

Project Name AGRICULTURAL EQUIPMENT
Project Description AGRICULTURAL EQUIPMENT
Product Description AGRICULTURAL EQUIPMENT
Financed Amount $ 25,920,000
Repayment Term 5 YEARS

Board Decision APPROVED