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Summary/Agenda of the Meeting of the Board of Directors

Thursday, August 16, 2012
 
Completed

  1. NON-CLASSIFIED ITEMS:
    • OPEN: None
    • CLOSED:
      1. Minutes of July 19, 2012 Board Meeting to be approved
      2. Minutes of July 26, 2012 Board Meeting to be approved

        TRADE FINANCE DIVISION
      1. COUNTRY: RUSSIA - AP087038XX
        FOREIGN BUYER: OJSC VTB Leasing
        END USER: Zao Chernigovets
        PRODUCTS: Electric Shovel
      2. COUNTRY: UKRAINE - AP086753XX
        FOREIGN BUYER: Ferrexpo Yeristovo GOK
        PRODUCTS: Iron Ore Mine Development
      3. COUNTRY: BRAZIL - AP085092XX
        FOREIGN BUYER: State Government of Cear?
        PRODUCTS: Aquarium Cear? Project

  2. CLASSIFIED ITEMS: NONE

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,August 16, 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, August 10, 2012

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

ITEM NO 2Minutes of July 26, 2012 Board Meeting to be approved.
Board Decision: APPROVED. Chairman Hochberg, Vice Chair Felton,
Director Mulvaney, Director Loui and Director Walther all voted
in favor of the minutes.

ITEM NO 3
Country RUSSIA AP087038XX
Request for FINAL COMMITMENT

BorrowerOJSC VTB LEASING, MOSCOW RUSSIA
GuarantorNONE
Buyer OJSC VTB LEASING, MOSCOW RUSSIA
End-userZAO CHERNIGOVETS, BEREZOVSKY RUSSIA
Exporter P&H MINING EQUIPMENT INC, MILWAUKEE WI
Supplier P&H MINING EQUIPMENT INC, MILWAUKEE WI
Supplier VARIOUS - UNITED STATES SMALL SUPPLIERS, UNKNOWN DC
Gteed LndrJP MORGAN CHASE BANK, NEW YORK NY
Lessor OJSC VTB LEASING, MOSCOW RUSSIA
Lessee ZAO CHERNIGOVETS, BEREZOVSKY RUSSIA

Project Description CHERNIGOVETS SURFACE COAL MINES
Product Description ELECTRIC SHOVEL
Financed Amount $ 66,277,657
Repayment Term 7 YEARS

in favor of the transaction.

Country UKRAINE AP086753XX
Request for FINAL COMMITMENT

Borrower FERREXPO YERISTOVO GOK, KOMSOMOLSK CITY, POLTAVA REGION 39802 UKRAINE
Guarantor FERREXPO AG, BAAR CH-6340 SWITZERLAND
Buyer FERREXPO YERISTOVO GOK, KOMSOMOLSK CITY, POLTAVA REGION 39802 UKRAINE
End-user FERREXPO YERISTOVO GOK, KOMSOMOLSK CITY, POLTAVA REGION 39802 UKRAINE
Exporter CATERPILLAR INC., PEORIA IL
Supplier CATERPILLAR INC., PEORIA IL
Gteed LndrPRIVATE EXPORT FUNDING CORP, NEW YORK NY

Project Description IRON ORE MINING
Product Description IRON ORE MINE DEVELOPMENT
Financed Amount $ 22,222,200
Repayment Term 7 YEARS

in favor of the transaction. Director Loui recused.

Country BRAZIL AP085092XX
Request for FINAL COMMITMENT

Borrower GOVERNO DO ESTADO DO CEARA, FORTALEZA BRAZIL
Guarantor MINISTRY OF PLANNING, BUDGET AND MNMGT, BRASILIA BRAZIL
Buyer GOVERNO DO ESTADO DO CEARA, FORTALEZA BRAZIL
End-user GOVERNO DO ESTADO DO CEARA, FORTALEZA BRAZIL
Exporter INTERNATIONAL CONCEPT MANAGEMENT INC, GRAND JUNCTION CO
Supplier INTERNATIONAL CONCEPT MANAGEMENT INC, GRAND JUNCTION CO
Supplier REYNOLDS POLYMER TECHNOLOGY, GRAND JUNCTION CO
Supplier VARIOUS - UNITED STATES LARGE SUPPLIERS, UNKNOWN DC
Gteed LndrNONE

Project Description AQUARIUM CEARA PROJECT
Product Description VARIOUS

Director Mulvaney, Director Loui and Director Walther all voted in favor of the referral.