Agenda/Summary of Minutes of Meeting of Board of Directors
EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS
JANUARY 3, 2011
ITEM NO 1
Country MEXICO AP085176XX
Request for FINAL COMMITMENT
Applicant BANCO SANTANDER CENTRAL HISPANO, S.A., NEW YORK NY
Borrower COMISION FEDERAL DE ELECTRICIDAD, CIUDAD DE MEXICO 06600 MEXICO
Guarantor NONE
Buyer COMISION FEDERAL DE ELECTRICIDAD, CIUDAD DE MEXICO 06600 MEXICO
End-user COMISION FEDERAL DE ELECTRICIDAD, CIUDAD DE MEXICO 06600 MEXICO
Exporter VARIOUS - UNITED STATES LARGE SUPPLIERS, UNKNOWN DC
Exporter ISOFLEX USA, SAN FRANCISCO CA
Exporter ADDITIONAL EXPORTERS
Supplier VARIOUS - UNITED STATES LARGE SUPPLIERS, UNKNOWN DC
Supplier ISOFLEX USA, SAN FRANCISCO CA
Supplier ADDITIONAL SUPPLIERS
Gteed Lender BANCO SANTANDER CENTRAL HISPANO, S.A., NEW YORK NY
Project Name LAGUNA VERDE
Project Description NUCLEAR POWER PLANT
Product Description NUCLEAR FUEL
Financed Amount $ 64,484,400
Repayment Term 5 YEARS
Board Decision: APPROVED. Chairman Hochberg, Director Kian and Director Farrell
all voted in favor of the transaction.
EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS
JANUARY 3, 2011
ITEM NO 2
Country IRELAND AP085156XX
Request for FINAL COMMITMENT
Applicant CIT AEROSPACE INTERNATIONAL, DUBLIN IRELAND
Borrower SPV/CIT AEROSPACE INTERNATIONAL, DUBLIN IRELAND
Buyer SPV/CIT AEROSPACE INTERNATIONAL, DUBLIN IRELAND
End User NORWEGIAN AIR SHUTTLE ASA, FORNEBU, AKERSHUS 1330 NORWAY
End User GARUDA INDONESIA, P.T., JAKARTA PUSAT, JKT INDONESIA
End User KLM ROYAL DUTCH AIRLINES, AMSTELVEEN NETHERLANDS
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 Lender PRIVATE EXPORT FUNDING CORP, NEW YORK, NY
Lessor SPV/CIT AEROSPACE INTERNATIONAL, DUBLIN IRELAND
Lessee CIT AEROSPACE INTERNATIONAL, DUBLIN IRELAND
Project Name NONE
Project Description AIR TRANSPORTATION
Product Description AIRCRAFT
Repayment Term 12 YEARS
Board Decision: APPROVED. Chairman Hochberg and Director Kian both voted in favor of the transaction, Director Farrell recused herself.
ITEM NO 3
Country UKRAINE AP085402XX
Request for FINAL COMMITMENT
Applicant DEERE CREDIT INC., SCHAFFHAUSEN CH-8200 SWITZERLAND
Borrower MRIYA-LEASING LIMITED LIABILITY CO., HUSYATYNSKYI, TERNOPIL 48257 UKRAINE
Guarantor MRIYA AGRO HOLDING, KYIV UKRAINE
Guarantor HF ASSET MANAGEMENT LIMITED, ROAD TOWN, TORTOLA VIRGIN ISL (US)
Guarantor ADDITIONAL GUARANTORS
Buyer MRIYA-LEASING LIMITED LIABILITY CO., HUSYATYNSKYI, TERNOPIL 48257 UKRAINE
End User KAHRO LIMITED LIABILITY COMPANY, KOZOVA, KOZIVSKYI, TERN UKRAINE
End User MRIYA-PIDHAYTZI LIMITED LIABILITY CO., PIDHAYETSKYI, TERNOPIL UKRAINE
End-user ADDITIONAL END-USERS
Exporter DEERE & CO., MOLINE IL
Supplier DEERE & COMPANY, MOLINE IL
Supplier GSI GROUP INC, THE, ASSUMPTION IL
Gteed Lender DEERE CREDIT INC., JOHNSTON IA
Lessor MRIYA-LEASING LIMITED LIABILITY COMPANY, HUSYATYNSKYI, TERNOPIL 48257 UKRAINE
Lessee KAHRO LIMITED LIABILITY COMPANY, KOZOVA, KOZIVSKYI, TERN UKRAINE
Lessee MRIYA-PIDHAYTZI LIMITED LIABILITY CO., PIDHAYETSKYI, TERNOPIL UKRAINE
Lessee ADDITIONAL Lessees
Project Name NONE
Project Description AGRICULTURE PRODUCTION - CGF
Product Description JOHN DEERE AGRICULTURAL EQUIPMENT
Financed Amount $ 39,883,915
Repayment Term 5 YEARS
Board Decision: APPROVED. Chairman Hochberg, Director Kian and Director Farrell
all voted in favor of the transaction.
EXPORT-IMPORT BANK OF THE UNITED STATES
ITEM NO 1 Country MEXICO AP085176XX Request for FINAL COMMITMENT Applicant BANCO SANTANDER CENTRAL HISPANO, S.A., NEW YORK NY Borrower COMISION FEDERAL DE ELECTRICIDAD, CIUDAD DE MEXICO 06600 MEXICO Guarantor NONE Buyer COMISION FEDERAL DE ELECTRICIDAD, CIUDAD DE MEXICO 06600 MEXICO End-user COMISION FEDERAL DE ELECTRICIDAD, CIUDAD DE MEXICO 06600 MEXICO Exporter VARIOUS - UNITED STATES LARGE SUPPLIERS, UNKNOWN DC Exporter ISOFLEX USA, SAN FRANCISCO CA Exporter ADDITIONAL EXPORTERS Supplier VARIOUS - UNITED STATES LARGE SUPPLIERS, UNKNOWN DC Supplier ISOFLEX USA, SAN FRANCISCO CA Supplier ADDITIONAL SUPPLIERS Gteed Lender BANCO SANTANDER CENTRAL HISPANO, S.A., NEW YORK NY Project Name LAGUNA VERDE Project Description NUCLEAR POWER PLANT Product Description NUCLEAR FUEL Financed Amount $ 64,484,400 Repayment Term 5 YEARS Board Decision: APPROVED. Chairman Hochberg, Director Kian and Director Farrell all voted in favor of the transaction. EXPORT-IMPORT BANK OF THE UNITED STATES SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS JANUARY 3, 2011 ITEM NO 2 Country IRELAND AP085156XX Request for FINAL COMMITMENT Applicant CIT AEROSPACE INTERNATIONAL, DUBLIN IRELAND Borrower SPV/CIT AEROSPACE INTERNATIONAL, DUBLIN IRELAND Buyer SPV/CIT AEROSPACE INTERNATIONAL, DUBLIN IRELAND End User NORWEGIAN AIR SHUTTLE ASA, FORNEBU, AKERSHUS 1330 NORWAY End User GARUDA INDONESIA, P.T., JAKARTA PUSAT, JKT INDONESIA End User KLM ROYAL DUTCH AIRLINES, AMSTELVEEN NETHERLANDS 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 Lender PRIVATE EXPORT FUNDING CORP, NEW YORK, NY Lessor SPV/CIT AEROSPACE INTERNATIONAL, DUBLIN IRELAND Lessee CIT AEROSPACE INTERNATIONAL, DUBLIN IRELAND Project Name NONE Project Description AIR TRANSPORTATION Product Description AIRCRAFT Repayment Term 12 YEARS Board Decision: APPROVED. Chairman Hochberg and Director Kian both voted in favor of the transaction, Director Farrell recused herself. ITEM NO 3 Country UKRAINE AP085402XX Request for FINAL COMMITMENT Applicant DEERE CREDIT INC., SCHAFFHAUSEN CH-8200 SWITZERLAND Borrower MRIYA-LEASING LIMITED LIABILITY CO., HUSYATYNSKYI, TERNOPIL 48257 UKRAINE Guarantor MRIYA AGRO HOLDING, KYIV UKRAINE Guarantor HF ASSET MANAGEMENT LIMITED, ROAD TOWN, TORTOLA VIRGIN ISL (US) Guarantor ADDITIONAL GUARANTORS Buyer MRIYA-LEASING LIMITED LIABILITY CO., HUSYATYNSKYI, TERNOPIL 48257 UKRAINE End User KAHRO LIMITED LIABILITY COMPANY, KOZOVA, KOZIVSKYI, TERN UKRAINE End User MRIYA-PIDHAYTZI LIMITED LIABILITY CO., PIDHAYETSKYI, TERNOPIL UKRAINE End-user ADDITIONAL END-USERS Exporter DEERE & CO., MOLINE IL Supplier DEERE & COMPANY, MOLINE IL Supplier GSI GROUP INC, THE, ASSUMPTION IL Gteed Lender DEERE CREDIT INC., JOHNSTON IA Lessor MRIYA-LEASING LIMITED LIABILITY COMPANY, HUSYATYNSKYI, TERNOPIL 48257 UKRAINE Lessee KAHRO LIMITED LIABILITY COMPANY, KOZOVA, KOZIVSKYI, TERN UKRAINE Lessee MRIYA-PIDHAYTZI LIMITED LIABILITY CO., PIDHAYETSKYI, TERNOPIL UKRAINE Lessee ADDITIONAL Lessees Project Name NONE Project Description AGRICULTURE PRODUCTION - CGF Product Description JOHN DEERE AGRICULTURAL EQUIPMENT Financed Amount $ 39,883,915 Repayment Term 5 YEARS Board Decision: APPROVED. Chairman Hochberg, Director Kian and Director Farrell all voted in favor of the transaction.
SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS
JANUARY 3, 2011