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Summary of the Meeting of the Board of Directors

Thursday, March 8, 2012
 
Completed

CERTIFICATION FOR CLOSURE OF MEETING

I, Lisa V. Terry, Assistant General Counsel for Administration (Acting), hereby certify that in my opinion the Meeting of the Board of Directors scheduled for 9:30 AM on
Thursday, March 8, 2012, in the Board Room will disclose information of the kind set forth in Subsection (4) of Section 552b(c), Title 5 of the United States Code.

Accordingly, such meeting may be closed to the public.

 

Date Posted: Thursday, March 1, 2012


EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF THE MEETING OF BOARD OF DIRECTORS
MARCH 8, 2012

ITEM NO 1
Country TURKEY AP086075XA
Request for FINAL COMMITMENT

Applicant TURK HAVA YOLLARI A O, ISTANBUL TURKEY
Borrower SPV/TURK HAVA YOLLARI A O, ISTANBUL TURKEY
Buyer SPV/TURK HAVA YOLLARI A O, ISTANBUL TURKEY
End-user TURK HAVA YOLLARI A O, ISTANBUL TURKEY
Exporter BOEING COMPANY, THE, RENTON WA
Supplier VARIOUS - UNITED STATES SMALL SUPPLIERS, UNKNOWN DC
Supplier CFM INTERNATIONAL INC, CINCINNATI OH
Supplier BOEING COMPANY, THE, RENTON WA
Gteed Lndr NORDDEUTSCHE LANDESBANK GIROZENTR, HANNOVER GERMANY FED REP
Lessor SPV/TURK HAVA YOLLARI A O, ISTANBUL TURKEY
Lessee TURK HAVA YOLLARI A O, ISTANBUL TURKEY

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

Board Decision: APPROVED. Chairman Hochberg, Vice Chair Felton, Director Mulvaney, Director Loui and Director Walther all voted in favor of the transaction.

ITEM NO 2
Country MEXICO PC086698XX
Request for PRELIMINARY COMMITMENT

Applicant BANCO NACIONAL DE COMERCIO EXTERIOR, MEXICO, D.F. MEXICO
Borrower BANCO NACIONAL DE COMERCIO EXTERIOR, MEXICO, D.F. MEXICO
Guarantor NONE
Buyer VARIOUS MEXICAN BUYERS, UNKNOWN MEXICO
End-user VARIOUS MEXICAN BUYERS, UNKNOWN MEXICO
Exporter VARIOUS EXPORTERS, UNKNOWN AL
Supplier VARIOUS EXPORTERS, UNKNOWN AL
Gteed Lndr FINANCIAL INSTITUTION ACCEPTABLE TO EIB, UNKNOWN ZZ

Project Name NONE
Project Description BANCOMEXT TRADE FACILITY
Product Description VARIOUS US MACHINERY & EQUIPMENT
PC Expiry Date 02/01/14
Ex-Im Bank Liability (Millions) $20+

Board Decision: APPROVED. Chairman Hochberg, Vice Chair Felton, Director Mulvaney, Director Loui and Director Walther all voted in favor of the transaction.

ITEM NO 3
Working Capital Guarantee No. AP086882XX
Request for FINAL COMMITMENT

Applicant ROYAL BANK OF SCOTLAND PLC, STAMFORD, CT
Lender ROYAL BANK OF SCOTLAND PLC, STAMFORD, CT
Obligor NAVISTAR INTERNATIONAL, LISLE, IL
Product MEDIUM & HEAVY DUTY TRUCKS MANUFACTUE

Board Decision: REFER TO U.S. CONGRESS. Chairman Hochberg, Vice Chair Felton, Director Mulvaney, Director Loui and Director Walther all voted in favor of the referral.

ITEM NO 4
Working Capital Guarantee No. AP086888XX
Request for FINAL COMMITMENT

Applicant BANK OF NOVA SCOTIA, TORONTO, CANADA
Lender BANK OF NOVA SCOTIA, TORONTO, CANADA
Obligor NAVISTAR INTERNATIONAL, LISLE, IL
Product MEDIUM & HEAVY DUTY TRUCKS MANUFACTUE

Board Decision: REFER TO U.S. CONGRESS. Chairman Hochberg, Vice Chair Felton, Director Mulvaney, Director Loui and Director Walther all voted in favor of the referral.