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Summary/Agenda of the Meeting of the Board of Directors

Thursday, March 6, 2014
 
Completed

1.Minutes of January 23, 2014 Board Meeting to be approved
2.Minutes of January 30, 2014 Board Meeting to be approved
3.Minutes of February 6, 2014 Board Meeting to be approved
4.Minutes of February 14, 2014 Board Meeting to be approved
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: IRELAND - AP088552XX
FOREIGN BUYER: SPV/Intrepid Aviation
END-USER: LOT Polish Airlines
PRODUCTS: Aircraft

CERTIFICATION FOR CLOSURE OF MEETING

I, Andrea Q. Bernardo, 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, March 6, 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: Thursday, February 27, 2014

ITEM NO 1Minutes 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 2Minutes 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 3Minutes 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 4Minutes 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 CANADA AP088513XX
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
Lessee AIR 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 5BCountry CANADA PC088514XX
Request for PRELIMINARY COMMITMENT
ApplicantAIR CANADA, Saint-Laurent QC
BorrowerSPV/AIR CANADA, Saint Laurent QC
Buyer SPV/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
Country IRELAND AP088552XX
Request FINAL COMMITMENT (NEW)
Applicant INTREPID AVIATION MANAGEMENT IRELAND, LI, Dublin IRELAND
Borrower SPV/INTREPID AVIATION, Dublin IRELAND
Buyer SPV/INTREPID AVIATION, Dublin IRELAND
End-user LOT POLISH AIRLINES, Warsaw POLAND
Exporter BOEING COMPANY, THE, Everett WA
Supplier BOEING COMPANY, THE, Everett WA
Supplier VARIOUS US SMALL BUSINESSES, Washington DC
Gteed Lender APPLE BANK FOR SAVINGS, New York NY
Lessor SPV/INTREPID AVIATION, Dublin IRELAND
Lessee LOT 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.