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
JULY 24, 2003
ITEM NO 1 Minutes of July 3, 2003, Board meeting to be approved
Board Decision: APPROVED
ITEM NO 2 Minutes of July 10, 2003 Board Meeting to be approved
Board Decision: APPROVED
ITEM NO 3
Country TURKEY AP079444XX
Request for FINAL COMMITMENT
Applicant FORTIS CAPITAL CORP, STAMFORD CT
Borrower AYEN OSTIM ENERJI OTOPRODUKSIYON SANAYI, ANKARA 06550 TURKEY
Guarantor FINANSBANK A.S., ANKARA TURKEY
C0FACE, PARIS, FRANCE
Buyer AYEN OSTIM ENERJI OTOPRODUKSIYON SANAYI, ANKARA 06550 TURKEY
End-user AYEN OSTIM ENERJI OTOPRODUKSIYON SANAYI, ANKARA 06550 TURKEY
Exporter GE CAPITAL MARKETS SERVICES, INC., HOUSTON TX
Exporter GE PACKAGED POWER INC, HOUSTON TX
Supplier GE CAPITAL MARKETS SERVICES, INC., HOUSTON TX
Supplier GE PACKAGED POWER INC, HOUSTON TX
Supplier GAMA ENDUSTRI TESISLERI IMALAT VE MONTAJ, ANKARA 06680 TURKEY
Gteed Lender FORTIS CAPITAL CORP, STAMFORD CT
Cofin ECA COFACE OF FRANCE
Project Name AYEN OSTIM_35MW COMBINED CYCLE PWR PLANT
Project Description AYEN OSTIM 35MW COMBINED CYCLE PWR PLANT
Product Description 35MW GAS TURBINE GENERATOR SET
Financed Amount $ 12,774,490
Repayment Term 10 YEARS
Board Decision APPROVED
ITEM NO 4
Country TURKEY AP079452XX
Request for FINAL COMMITMENT
Applicant UPS CAPITAL BUSINESS CREDIT, HARTFORD CT
Borrower BIS ENERJI ELEKTRIK URETIMI OTO GRUBU AS, BURSA TURKEY
Guarantor GARANTI-INSTITUTTET FOR EKSPORTKREDIT (GIEK), OSLO 0122 NORWAY
Buyer BIS ENERJI ELEKTRIK URETIMI OTO GRUBU AS, BURSA TURKEY
End-user BIS ENERJI ELEKTRIK URETIMI OTO GRUBU AS, BURSA TURKEY
Exporter UPS CAPITAL BUSINESS CREDIT, HARTFORD CT
Exporter WAHLCOMETROFLEX INC., LEWISTON ME
Exporter ADDITIONAL EXPORTERS
Supplier UPS CAPITAL BUSINESS CREDIT, HARTFORD CT
Supplier WAHLCOMETROFLEX INC., LEWISTON ME
Supplier ADDITIONAL SUPPLIERS
Gteed Lender UPS CAPITAL BUSINESS CREDIT, HARTFORD CT
Cofin ECA GARANTI-INSTITUTTET FOR EKSPORTKREDIT (GIEK), OSLO 0122 NORWAY
Project Name BIS ENERJI 50MW SIMPLE CYCLE POWER PLANT
Project Description BIS ENERJI 50MW SIMPLE CYCLE POWER PLANT
Product Description TURBINE AND TURBINE GENERATOR SET UNITS
Financed Amount $ 15,368,337
Repayment Term 10 YEARS
Board Decision APPROVED
ITEM NO 5
Country MEXICO AP079595XX
Request for FINAL COMMITMENT
Applicant TORONTO-DOMINION BANK, HOUSTON TX
Borrower PETROLEOS MEXICANOS, MEXICO, DISTRITO F MEXICO
Guarantor PEMEX EXPLORACION Y PRODUCCION, CIUDAD DE MEXICO, DF MEXICO
Guarantor PEMEX REFINACION S.A. DE C.V., MEXICO, DF MEXICO
Guarantor PEMEX GAS Y PETROQUIMICA BASICA, MEXICO D.F., 11311, MEXICO
Buyer PETROLEOS MEXICANOS, MEXICO, DISTRITO F MEXICO
End-user PETROLEOS MEXICANOS, MEXICO, DISTRITO F MEXICO
Exporter VARIOUS, UNKNOWN
Supplier VARIOUS, UNKNOWN
Gteed Lender TORONTO-DOMINION BANK, HOUSTON TX
Project Name NONE
Project Description OIL AND GAS PRODUCTION
Product Description PETROLEUM MANUFACTURING EQUIPMENT
Financed Amount $ 77,047,500
Repayment Term 5 YEARS
Board Decision APPROVED
ITEM NO 6
Working Guarantee Program Fast Track Application Processing
Board Decision APPROVED
EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS
JULY 24, 2003
ITEM NO 1 Minutes of July 3, 2003, Board meeting to be approved
Board Decision: APPROVED
ITEM NO 2 Minutes of July 10, 2003 Board Meeting to be approved
Board Decision: APPROVED
ITEM NO 3
Country TURKEY AP079444XX
Request for FINAL COMMITMENT
Applicant FORTIS CAPITAL CORP, STAMFORD CT
Borrower AYEN OSTIM ENERJI OTOPRODUKSIYON SANAYI, ANKARA 06550 TURKEY
Guarantor FINANSBANK A.S., ANKARA TURKEY
C0FACE, PARIS, FRANCE
Buyer AYEN OSTIM ENERJI OTOPRODUKSIYON SANAYI, ANKARA 06550 TURKEY
End-user AYEN OSTIM ENERJI OTOPRODUKSIYON SANAYI, ANKARA 06550 TURKEY
Exporter GE CAPITAL MARKETS SERVICES, INC., HOUSTON TX
Exporter GE PACKAGED POWER INC, HOUSTON TX
Supplier GE CAPITAL MARKETS SERVICES, INC., HOUSTON TX
Supplier GE PACKAGED POWER INC, HOUSTON TX
Supplier GAMA ENDUSTRI TESISLERI IMALAT VE MONTAJ, ANKARA 06680 TURKEY
Gteed Lender FORTIS CAPITAL CORP, STAMFORD CT
Cofin ECA COFACE OF FRANCE
Project Name AYEN OSTIM_35MW COMBINED CYCLE PWR PLANT
Project Description AYEN OSTIM 35MW COMBINED CYCLE PWR PLANT
Product Description 35MW GAS TURBINE GENERATOR SET
Financed Amount $ 12,774,490
Repayment Term 10 YEARS
Board Decision APPROVED
ITEM NO 4
Country TURKEY AP079452XX
Request for FINAL COMMITMENT
Applicant UPS CAPITAL BUSINESS CREDIT, HARTFORD CT
Borrower BIS ENERJI ELEKTRIK URETIMI OTO GRUBU AS, BURSA TURKEY
Guarantor GARANTI-INSTITUTTET FOR EKSPORTKREDIT (GIEK), OSLO 0122 NORWAY
Buyer BIS ENERJI ELEKTRIK URETIMI OTO GRUBU AS, BURSA TURKEY
End-user BIS ENERJI ELEKTRIK URETIMI OTO GRUBU AS, BURSA TURKEY
Exporter UPS CAPITAL BUSINESS CREDIT, HARTFORD CT
Exporter WAHLCOMETROFLEX INC., LEWISTON ME
Exporter ADDITIONAL EXPORTERS
Supplier UPS CAPITAL BUSINESS CREDIT, HARTFORD CT
Supplier WAHLCOMETROFLEX INC., LEWISTON ME
Supplier ADDITIONAL SUPPLIERS
Gteed Lender UPS CAPITAL BUSINESS CREDIT, HARTFORD CT
Cofin ECA GARANTI-INSTITUTTET FOR EKSPORTKREDIT (GIEK), OSLO 0122 NORWAY
Project Name BIS ENERJI 50MW SIMPLE CYCLE POWER PLANT
Project Description BIS ENERJI 50MW SIMPLE CYCLE POWER PLANT
Product Description TURBINE AND TURBINE GENERATOR SET UNITS
Financed Amount $ 15,368,337
Repayment Term 10 YEARS
Board Decision APPROVED
ITEM NO 5
Country MEXICO AP079595XX
Request for FINAL COMMITMENT
Applicant TORONTO-DOMINION BANK, HOUSTON TX
Borrower PETROLEOS MEXICANOS, MEXICO, DISTRITO F MEXICO
Guarantor PEMEX EXPLORACION Y PRODUCCION, CIUDAD DE MEXICO, DF MEXICO
Guarantor PEMEX REFINACION S.A. DE C.V., MEXICO, DF MEXICO
Guarantor PEMEX GAS Y PETROQUIMICA BASICA, MEXICO D.F., 11311, MEXICO
Buyer PETROLEOS MEXICANOS, MEXICO, DISTRITO F MEXICO
End-user PETROLEOS MEXICANOS, MEXICO, DISTRITO F MEXICO
Exporter VARIOUS, UNKNOWN
Supplier VARIOUS, UNKNOWN
Gteed Lender TORONTO-DOMINION BANK, HOUSTON TX
Project Name NONE
Project Description OIL AND GAS PRODUCTION
Product Description PETROLEUM MANUFACTURING EQUIPMENT
Financed Amount $ 77,047,500
Repayment Term 5 YEARS
Board Decision APPROVED
ITEM NO 6
Working Guarantee Program Fast Track Application Processing
Board Decision APPROVED