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Summary/Agenda of the Meeting of the Board of Directors

Thursday, January 30, 2014
 
Completed

I. OPEN: NONE

II. CLOSED:
1. Minutes of November 14, 2013 Board Meeting to be approved
2. Minutes of December 12, 2013 Board Meeting to be approved
3. Minutes of December 19, 2013 Board Meeting to be approved

WORKING CAPITAL DIVISION
4. Working Capital Guarantee No. AP088484XX
OBLIGOR: Jyoti Americas, LLC
PRODUCTS: Lattice Transmission Towers

TRANSPORATION DIVISION
5A. COUNTRY: CANADA - AP088513XX
FOREIGN BUYER: SPV/Air Canada
END-USER: Air Canada
PRODUCTS: Aircraft

5B. COUNTRY: CANADA - PC088514XX
FOREIGN BUYER: SPV/Air Canada
END-USER: Air Canada
PRODUCTS: Aircraft

6. COUNTRY: INDONESIA - AP087413XX (Amendment)
FOREIGN BUYER: PT Kereta API Indonesia (PERSERO)
PRODUCTS: Railroad Rolling Stock Manufacturing

CREDIT POLICY COMMITTEE
7. Country Review (CLS Cover Policy and Footnote Changes)

CERTIFICATION FOR CLOSURE OF MEETING

I, Andrea Q. Bernardo, Assistant General Counsel forAdministration, hereby certify that in my opinion the Meeting of the Board of Directors scheduled for 9:30 AM on Thursday, January 30, 2014, 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.

Andrea Q. Bernardo
Assistant General Counsel

Date Posted: Friday, January 24, 2014

ITEM
NO 1 Minutes of January 23, 2014 Board
Meeting for consideration and approval.
Board Decision:MINUTES APPROVED.Chairman Hochberg, Director Mulvaney and
Director Loui all voted in favor of the minutes.

ITEM
NO 2 Minutes of January 30, 2014 Board Meeting
for consideration and approval.
Board Decision:MINUTES APPROVED.Chairman Hochberg, Director Mulvaney and
Director Loui all voted in favor of the minutes.

ITEM
NO 3 Minutes of February 6, 2014 Board
Meeting for consideration and approval.
Board Decision:MINUTES APPROVED.Chairman Hochberg, Director Mulvaney and
Director Loui all voted in favor of the minutes.

ITEM
NO 4 Minutes of February 14, 2014 Board
Meeting for consideration and approval.
Board Decision:MINUTES APPROVED.Chairman Hochberg, Director Mulvaney and
Director Loui all voted in favor of the minutes.

ITEM
NO 5A
Country
CANADAAP088513XX
Request
for FINAL COMMITMENT
ApplicantAIR CANADA, Saint-Laurent QC
BorrowerSPV/AIR CANADA, Saint Laurent QC
BuyerSPV/AIR CANADA, Saint Laurent QC
End-userAIR CANADA, Saint-Laurent QC
ExporterBOEING COMPANY, THE, Everette, WA
SupplierVARIOUS - UNITED STATES SMALL
SUPPLIERS, Washington DC
Supplier
BOEING COMPANY, THE, Everette,
WA
SupplierGENERAL ELECTRIC AVIATION, Cincinnati
OH
Gtd
LenderTD SECURITIES INC, Toronto ON
LessorSPV/AIR
CANADA, Saint Laurent QC
LesseeAIR
CANADA, Saint-Laurent QC
Project
Name NONE
Project
Description AIR TRANSPORTATION
Product
Description AIRCRAFT
Repayment
Term 12 YEARS
Board Decision:TRANSCTION APPROVED.Chairman
Hochberg, Director Mulvaney and Director Loui all voted in favor of the
approving the transaction.

ITEM
NO 5B
Country
CANADAPC088514XX
Request
for PRELIMINARY COMMITMENT
ApplicantAIR CANADA, Saint-Laurent QC
BorrowerSPV/AIR CANADA, Saint Laurent QC
BuyerSPV/AIR
CANADA, Saint Laurent QC
End-userAIR CANADA, Saint-Laurent QC
ExporterBOEING COMPANY, THE, Everette, WA
SupplierVARIOUS - UNITED STATES SMALL
SUPPLIERS, Washington DC
Supplier
BOEING COMPANY, THE, Everette,
WA
SupplierGENERAL ELECTRIC AVIATION, Cincinnati
OH
Gtd
LenderFINANCIAL INSTITUTION
ACCEPTABLE TO EIB, N/A
LessorSPV/AIR
CANADA, Saint Laurent QC
LesseeAIR
CANADA, Saint-Laurent QC
Project
Name NONE
Project
Description AIR TRANSPORTATION
Product
Description AIRCRAFT
Repayment
Term 12 YEARS
Board
Decision:TRANSCTION APPROVED.Chairman Hochberg, Director Mulvaney and
Director Loui all voted in favor of the approving the transaction.

ITEM
NO 6
CountryIRELANDAP088552XX
RequestFINAL COMMITMENT (NEW)
Applicant
INTREPID AVIATION MANAGEMENT
IRELAND, LI, Dublin IRELAND
BorrowerSPV/INTREPID
AVIATION, Dublin IRELAND
BuyerSPV/INTREPID
AVIATION, Dublin IRELAND
End-userLOT
POLISH AIRLINES, Warsaw POLAND
ExporterBOEING
COMPANY, THE, Everett WA
SupplierBOEING
COMPANY, THE, Everett WA
SupplierVARIOUS
US SMALL BUSINESSES, Washington DC
Gteed
Lender APPLE BANK FOR SAVINGS, New York
NY
LessorSPV/INTREPID
AVIATION, Dublin IRELAND
LesseeLOT
POLISH AIRLINES, Warsaw POLAND
Cofin
ECANIPPON EXPORT AND INVESTMENT
INSURANCE, Chiyoda-Ku JAPAN
Controlling
Sponsor CENTERBRIDGE PARTNERS, New York, NY
Controlling
Sponsor RESERVOIR CAPITAL GROUP LLC, New York, NY
Project
Name NONE
Project
Description AIR TRANSPORTATION
Product
Description AIRCRAFT
Repayment
Term 12 YEARS

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