Summary of the Meeting of the Board of Directors

April 20, 2023

Completed

  1. PEFCO WORKING GROUP
    PEFCO Secured Note Issuance
    Stephan/Wharton
Certification for Closure of Meeting

     I, Hina Hussain, 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, April 20, 2023 via teleconference and in person 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.

_________________________
Hina Hussain 
Assistant General Counsel for Administration (Acting)

Date Posted

EXPORT-IMPORT BANK OF THE UNITED STATES 
SUMMARY OF CLOSED BOARD OF DIRECTORS MEETING MINUTES 
APRIL 20, 2023

PEFCO WORKING GROUP 
PEFCO Secured Note Issuance 
PEFCO paper proposing EXIM’s Board of Directors (i) approve PEFCO’s request to issue secured notes in an amount not to exceed $400 million with total interest guaranteed by EXIM of less than 100 million, and (ii) approve the Secured Notes Issuance Resolution delegating authority to certain Officers and other staff at EXIM to approve and execute documentation in connection with this secured notes issuance