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
MAY 3, 2012
ITEM NO 1 Minutes of April 5, 2012 Board Meeting to be approved.
Board Decision: APPROVED. Chairman Hochberg, Vice Chair Felton,
Director Mulvaney, Director Loui and Director Walther all voted
in favor of the minutes.
ITEM NO 2 Minutes of April 11, 2012 Board Meeting to be approved.
Board Decision: APPROVED. Chairman Hochberg, Vice Chair Felton,
Director Mulvaney, Director Loui and Director Walther all voted
in favor of the minutes.
ITEM NO 3 Minutes of April 18, 2012 Board Meeting to be approved.
Board Decision: APPROVED. Chairman Hochberg, Vice Chair Felton,
Director Mulvaney, Director Loui and Director Walther all voted
in favor of the minutes.
ITEM NO 4A
Country UNITED STATES AP085190XX
Request for FINAL COMMITMENT Conversion No 2
Applicant AVIATION CAPITAL GROUP CORP., NEWPORT BEACH CA
Borrower SPV/AVIATION CAPITAL GROUP CORP., NEWPORT BEACH CA
Buyer SPV/AVIATION CAPITAL GROUP CORP., NEWPORT BEACH CA
End-user VARIOUS END USER SUB-LESSEES, UNKNOWN VARIOUS CNTRIES
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 Lndr BANK OF TOKYO MITSUBISHI UFJ, LTD, NEW YORK NY
Lessor SPV/AVIATION CAPITAL GROUP CORP., NEWPORT BEACH CA
Lessee AVIATION CAPITAL GROUP CORP., NEWPORT BEACH CA
Project Name NONE
Project Description AIR TRANSPORTATION
Product Description AIRCRAFT
Repayment Term 12 YEARS
Board Decision: APPROVED. Chairman Hochberg, Vice Chair Felton, Director Mulvaney, Director Loui and Director Walther all voted in favor of the transaction.
EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS
MAY 3, 2012
ITEM NO 4B
Country UNITED STATES AP085190XX
Request for FINAL COMMITMENT Conversion No 3
Applicant AVIATION CAPITAL GROUP CORP., NEWPORT BEACH CA
Borrower SPV/AVIATION CAPITAL GROUP CORP., NEWPORT BEACH CA
Buyer SPV/AVIATION CAPITAL GROUP CORP., NEWPORT BEACH CA
End-user VARIOUS END USER SUB-LESSEES, UNKNOWN VARIOUS CNTRIES
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 Lndr TO BE DETERMINED
Lessor SPV/AVIATION CAPITAL GROUP CORP., NEWPORT BEACH CA
Lessee AVIATION CAPITAL GROUP CORP., NEWPORT BEACH CA
Project Name NONE
Project Description AIR TRANSPORTATION
Product Description AIRCRAFT
Repayment Term 12 YEARS
Board Decision: APPROVED. Chairman Hochberg, Vice Chair Felton, Director Mulvaney, Director Loui and Director Walther all voted in favor of the transaction.
ITEM NO 5
Country AUSTRALIA AP085675XX
Request for FINAL COMMITMENT
Applicant AUSTRALIA PACIFIC LNG PROCESSING PTY LTD, BRISBANE AUSTRALIA
Borrower AUSTRALIA PACIFIC LNG PROCESSING PTY LTD, BRISBANE AUSTRALIA
Guarantor NONE
Buyer AUSTRALIA PACIFIC LNG PROCESSING PTY LTD, BRISBANE AUSTRALIA
End-user AUSTRALIA PACIFIC LNG PROCESSING PTY LTD, BRISBANE AUSTRALIA
Exporter BECHTEL POWER CORPORATION, HOUSTON TX
Exporter CONOCOPHILLIPS, HOUSTON TX
Exporter ADDITIONAL EXPORTERS
Supplier CONOCOPHILLIPS, HOUSTON TX
Supplier WILLIS OF TEXAS INC, ADDISON TX
Supplier ADDITIONAL SUPPLIERS
Gteed Lndr NONE
Project Name AUSTRALIA PACIFIC
Project Description LNG PROJECT
Product Description ENGINEERING SERVICES
Total Financed Amount $ 2,951,624,030
Repayment Term 11.6 YEARS
Board Decision: APPROVED. Chairman Hochberg, Vice Chair Felton, Director Mulvaney, Director Loui and Director Walther all voted in favor of the transaction.
EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS
MAY 3, 2012
ITEM NO 6
Country TRINIDAD AND TOBAGO AP085557XX
Request for FINAL COMMITMENT
Applicant HSBC SECURITIES INC, NEW YORK NY
Borrower MINISTRY OF FINANCE,PLANNING & DEVLPMNT,PORT OF SPAIN TRINIDAD/TOBAGO
Guarantor NONE
Buyer TRINIDAD TOBAGO POLICE SERVICES, PORT OF SPAIN TRINIDAD/TOBAGO
End-user TRINIDAD TOBAGO POLICE SERVICES, PORT OF SPAIN TRINIDAD/TOBAGO
End-user TRINIDAD & TOBAGO FIRE SERVICES, PT OF SPAIN TRINIDAD/TOBAGO
Exporter HARRIS CORPORATION, LYNCHBURG VA
Supplier HARRIS CORPORATION, LYNCHBURG VA
Supplier ALCATEL USA INTERNATIONAL MARKETING INC., PLANO TX
Gteed Lender NONE
Project Name NONE
Project Description RADIO COMMUNICATIONS SYSTEM
Product Description DESIGN, RADIO, MICROWAVE EQUIPMENT
Total Financed Amount $ 27,202,825
Repayment Term 10 YEARS
Board Decision: APPROVED. Chairman Hochberg, Vice Chair Felton, Director Mulvaney, Director Loui and Director Walther all voted in favor of the transaction.
EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS
MAY 3, 2012
ITEM NO 1 Minutes of April 5, 2012 Board Meeting to be approved.
Board Decision: APPROVED. Chairman Hochberg, Vice Chair Felton,
Director Mulvaney, Director Loui and Director Walther all voted
in favor of the minutes.
ITEM NO 2 Minutes of April 11, 2012 Board Meeting to be approved.
Board Decision: APPROVED. Chairman Hochberg, Vice Chair Felton,
Director Mulvaney, Director Loui and Director Walther all voted
in favor of the minutes.
ITEM NO 3 Minutes of April 18, 2012 Board Meeting to be approved.
Board Decision: APPROVED. Chairman Hochberg, Vice Chair Felton,
Director Mulvaney, Director Loui and Director Walther all voted
in favor of the minutes.
ITEM NO 4A
Country UNITED STATES AP085190XX
Request for FINAL COMMITMENT Conversion No 2
Applicant AVIATION CAPITAL GROUP CORP., NEWPORT BEACH CA
Borrower SPV/AVIATION CAPITAL GROUP CORP., NEWPORT BEACH CA
Buyer SPV/AVIATION CAPITAL GROUP CORP., NEWPORT BEACH CA
End-user VARIOUS END USER SUB-LESSEES, UNKNOWN VARIOUS CNTRIES
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 Lndr BANK OF TOKYO MITSUBISHI UFJ, LTD, NEW YORK NY
Lessor SPV/AVIATION CAPITAL GROUP CORP., NEWPORT BEACH CA
Lessee AVIATION CAPITAL GROUP CORP., NEWPORT BEACH CA
Project Name NONE
Project Description AIR TRANSPORTATION
Product Description AIRCRAFT
Repayment Term 12 YEARS
Board Decision: APPROVED. Chairman Hochberg, Vice Chair Felton, Director Mulvaney, Director Loui and Director Walther all voted in favor of the transaction.
EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS
MAY 3, 2012
ITEM NO 4B
Country UNITED STATES AP085190XX
Request for FINAL COMMITMENT Conversion No 3
Applicant AVIATION CAPITAL GROUP CORP., NEWPORT BEACH CA
Borrower SPV/AVIATION CAPITAL GROUP CORP., NEWPORT BEACH CA
Buyer SPV/AVIATION CAPITAL GROUP CORP., NEWPORT BEACH CA
End-user VARIOUS END USER SUB-LESSEES, UNKNOWN VARIOUS CNTRIES
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 Lndr TO BE DETERMINED
Lessor SPV/AVIATION CAPITAL GROUP CORP., NEWPORT BEACH CA
Lessee AVIATION CAPITAL GROUP CORP., NEWPORT BEACH CA
Project Name NONE
Project Description AIR TRANSPORTATION
Product Description AIRCRAFT
Repayment Term 12 YEARS
Board Decision: APPROVED. Chairman Hochberg, Vice Chair Felton, Director Mulvaney, Director Loui and Director Walther all voted in favor of the transaction.
ITEM NO 5
Country AUSTRALIA AP085675XX
Request for FINAL COMMITMENT
Applicant AUSTRALIA PACIFIC LNG PROCESSING PTY LTD, BRISBANE AUSTRALIA
Borrower AUSTRALIA PACIFIC LNG PROCESSING PTY LTD, BRISBANE AUSTRALIA
Guarantor NONE
Buyer AUSTRALIA PACIFIC LNG PROCESSING PTY LTD, BRISBANE AUSTRALIA
End-user AUSTRALIA PACIFIC LNG PROCESSING PTY LTD, BRISBANE AUSTRALIA
Exporter BECHTEL POWER CORPORATION, HOUSTON TX
Exporter CONOCOPHILLIPS, HOUSTON TX
Exporter ADDITIONAL EXPORTERS
Supplier CONOCOPHILLIPS, HOUSTON TX
Supplier WILLIS OF TEXAS INC, ADDISON TX
Supplier ADDITIONAL SUPPLIERS
Gteed Lndr NONE
Project Name AUSTRALIA PACIFIC
Project Description LNG PROJECT
Product Description ENGINEERING SERVICES
Total Financed Amount $ 2,951,624,030
Repayment Term 11.6 YEARS
Board Decision: APPROVED. Chairman Hochberg, Vice Chair Felton, Director Mulvaney, Director Loui and Director Walther all voted in favor of the transaction.
EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS
MAY 3, 2012
ITEM NO 6
Country TRINIDAD AND TOBAGO AP085557XX
Request for FINAL COMMITMENT
Applicant HSBC SECURITIES INC, NEW YORK NY
Borrower MINISTRY OF FINANCE,PLANNING & DEVLPMNT,PORT OF SPAIN TRINIDAD/TOBAGO
Guarantor NONE
Buyer TRINIDAD TOBAGO POLICE SERVICES, PORT OF SPAIN TRINIDAD/TOBAGO
End-user TRINIDAD TOBAGO POLICE SERVICES, PORT OF SPAIN TRINIDAD/TOBAGO
End-user TRINIDAD & TOBAGO FIRE SERVICES, PT OF SPAIN TRINIDAD/TOBAGO
Exporter HARRIS CORPORATION, LYNCHBURG VA
Supplier HARRIS CORPORATION, LYNCHBURG VA
Supplier ALCATEL USA INTERNATIONAL MARKETING INC., PLANO TX
Gteed Lender NONE
Project Name NONE
Project Description RADIO COMMUNICATIONS SYSTEM
Product Description DESIGN, RADIO, MICROWAVE EQUIPMENT
Total Financed Amount $ 27,202,825
Repayment Term 10 YEARS
Board Decision: APPROVED. Chairman Hochberg, Vice Chair Felton, Director Mulvaney, Director Loui and Director Walther all voted in favor of the transaction.