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Summary/Agenda of the Meeting of the Board of Directors

Thursday, June 21, 2012
 
Completed

  1. NON-CLASSIFIED ITEMS:
    • OPEN: None
    • CLOSED:
      • TRANSPORTATION DIVISION

        Pending Congressional Review - Expiry Date: 05-29-12

      • 1A.COUNTRY: MEXICO - AP087066XX

        FOREIGN BUYER: SPV/Aerovias de Mexico, S.A. de C.V.

        END USER: Aerovias de Mexico, S.A. de C.V.

        PRODUCTS: Aircraft

      • 1B.COUNTRY: MEXICO - AP082367XB

        FOREIGN Buyer: Aerovias de Mexico, S.A. de C.V.

        PRODUCTS: Spare Parts, Various Goods and Services

      • 2.COUNTRY: TURKEY- AP087164XX

        FOREIGN BUYER: A.K. Finansal Kiralama, A.S.

        END USER: Zorlu Air Havacilik, A.S.

        PRODUCTS: Aircraft

      • 3. COUNTRY: IRELAND - AP087239XX

        FOREIGN BUYER: SPV/Ryanair Ltd.

        END USER: Ryanair, Ltd.

        PRODUCTS: Aircraft

  2. CLASSIFIED ITEMS: NONE

CERTIFICATION FOR CLOSURE OF MEETING

I, Lisa V. Terry, Assistant General Counsel for Administration, hereby certify that in my opinion the Meeting of the Board of Directors scheduled for 9:30 AM on Thursday, June 21, 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.

Lisa V. Terry
Assistant General Counsel

Date Posted: Friday, June 15, 2012

Country MEXICO AP087066XX
Request for FINAL COMMITMENT

Applicant AEROVIAS DE MEXICO SA DE CV, MEXICO, DISTRITO F 06500 MEXICO
Borrower SPV/AEROVIAS DE MEXICO SA DE CV, MEXICO, DISTRITIO F 06500 MEXICO
Buyer SPV/AEROVIAS DE MEXICO SA DE CV, MEXICO, DISTRITIO F 06500 MEXICO
End-user AEROVIAS DE MEXICO SA DE CV, MEXICO, DISTRITO F 06500 MEXICO
Exporter BOEING COMPANY, RENTON WA
Supplier CFM INTERNATIONAL INC, CINCINNATI OH
Supplier VARIOUS - UNITED STATES SMALL SUPPLIERS, UNKNOWN DC
Supplier BOEING COMPANY, THE, RENTON WA
Gteed Lndr BANCO NACIONAL DE MEXICO, MEXICO D.F. 01210 MEXICO
Lessor SPV/AEROVIAS DE MEXICO SA DE CV, MEXICO, DISTRITIO F 06500 MEXICO
Lessee AEROVIAS DE MEXICO SA DE CV, MEXICO, DISTRITO F 06500 MEXICO

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 1B
Country MEXICO AP082367XB
Request for FINAL COMMITMENT

Applicant CITIBANK N.A., NEW YORK NY
Borrower AEROVIAS DE MEXICO SA DE CV, MEXICO, DISTRITO F 06500 MEXICO
Buyer AEROVIAS DE MEXICO SA DE CV, MEXICO, DISTRITO F 06500 MEXICO
End-user AEROVIAS DE MEXICO SA DE CV, MEXICO, DISTRITO F 06500 MEXICO
Exporter VARIOUS - UNITED STATES SUPPLIERS, UNKNOWN DC
Supplier VARIOUS - UNITED STATES SUPPLIERS, UNKNOWN DC
Gteed Lndr BANCO NACIONAL DE MEXICO, S.A., MEXICO, D.F. 1210 MEXICO

Project Description CGF-AIRCRAFT EQUIPMENT AND MAINTENANCE
Product Description SPARE PARTS, VARIOUS GOODS AND SERVICES
Repayment Term 2 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 TURKEY AP087164XX
Request for FINAL COMMITMENT

Applicant TORONTO-DOMINION BANK, THE, MONTREAL, QUEBEC H2Y 1S1 CANADA
Borrower AK FINANSAL KIRALAMA A.S. (AKLEASE), ISTANBUL TURKEY
Buyer AK FINANSAL KIRALAMA A.S. (AKLEASE), ISTANBUL TURKEY
End-user ZORLU AIR HAVACILIK A.S., AVCILAR/ISTANBUL TURKEY
Exporter GULFSTREAM AEROSPACE CORP DEL, SAVANNAH GA
Supplier GULFSTREAM AEROSPACE CORP DEL, SAVANNAH GA
Supplier VARIOUS - UNITED STATES SMALL SUPPLIERS, UNKNOWN DC
Gteed LNDR TORONTO-DOMINION BANK, THE, MONTREAL, QUEBEC H2Y 1S1 CANADA

Project Name NONE
Project Description AIR TRANSPORTATION - CORPORATE TRAVEL
Product Description AIRCRAFT
Repayment Term 9 YEARS/3 MONTHS

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
Country IRELAND AP087239XX
Request for FINAL COMMITMENT

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 VARIOUS - UNITED STATES SMALL SUPPLIERS, UNKNOWN DC
Supplier BOEING COMPANY, THE, RENTON WA
Gteed Lndr BNP PARIBAS, NEW YORK NY
Gteed Lndr CITIBANK N.A., NEW YORK NY
Lessor SPV/RYANAIR LTD., CLOGHRAN IRELAND
Lessee RYANAIR, LTD., CLOGHRAN IRELAND

Project Name NONE
Project Description AIR TRANSPORTATION
Product Description AIRCRAFT

Board Decision: REFER TO U.S. CONGRESS AND NAC (NAC REVIEWED ON 06-19-12).
Chairman Hochberg, Vice Chair Felton and Director Walther all voted in favor of the referral. Director Loui recused herself. Director Mulvaney voted against.