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Summary of the Meeting of the Board of Directors

Wednesday, April 18, 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 9:30AM on Wednesday, April 18, 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: Wednesday, April 11, 2012

EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF THE MEETING OF BOARD OF DIRECTORS
APRIL 18, 2012

ITEM NO 1
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
Eximbank Liability (Millions): $20+

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

ITEM NO 2
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
Eximbank Liability (Millions): $20+

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

ITEM NO 3
Working Capital Guarantee No. AP085217XA
Request for RENEWAL
Applicant PRIVATE EXPORT FUNDING CORP, NEW YORK, NY
Lender PRIVATE EXPORT FUNDING CORP, NEW YORK, NY
Obligor FORD MOTOR COMPANY, DEARBORN, MI
Guarantor FORD TRADING COMPANY LLC, DEARBORN MI
Product Description AUTOMOBILES

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