EXPORT-IMPORT BANK OF THE UNITED STATES 07/26/00
MEMORANDUM TO THE BOARD OF DIRECTORS APO7S663XX
FINANCING ATTACHMENT

Component: POST-COMP LOAN

Loan Amount $132,279,498 (INCL EXP FEE)
Commitment Fee Rate +5000%

Exposure Fee Rate/Amount TBD

Interest Rate Type FIXED

Fixed Rate Basis/Rate CIRR/ 7.3300%

Hold Rate (CIRR Cap) N/A

Starting Point Event COMM PROJECT

Starting Point Date 04/05/01

Final Disbursement Date 08/05/01

No./Frequency Of Installments 24/SEMIANNUAL
First Principal Payment Date 10/05/01

00500000001965


EXPORT-IMPORT BANK OF THE UNITED STATES 07/26/00

MEMORANDUM TO THE BOARD OF DIRECTORS APO75663XX
Division PROJECT FINANCE Date Application Received 11/24/99

‘ountry VENEZUELA Date Application Complete 12/01/99

squest FINAL COMMITMENT (NEW) Financing Type/Term PROJECT FINANCE/L-T

Financing Options 2 (SEE FINANCING ATTACHMENT)

Applicant ACCROVEN SRL, EDO ANZOATEGUI VENE:
Borrower ACCROVEN SRL, EDO ANZOATEGUI VENE:
Guarantor NONE

Buyer ACCROVEN SRL, EDO ANZOATEGUI VENE:

G aw GaeenFievh
End-user ACCROVEN SRL, EDO ANZOATEGUI VENE:

LS\\TE
Exporter ENRON DEVELOPMENT CORP, HOUSTON T:

Supplier SEE PARTICIPANT ATTACHMENT
Gteed tender NONE eer ae

Project Name ACCRO III & IV
Project Description ACCRO III & Iv GAS LIQUIDS 1}
Product Description ENGINEERING SERVICES & PROCI

us Content $s [(b)(4)]
Bligible Foreign Content
uS Contract Price

Cash Payment
Financed Portion of US Contract Price 109,851,000 85.00%

Financed Local Costs )
~pitalized Interest During Construction [(b)(4)]

cinanced Amt (Excl Exp Fee)

Exp Fee Level/Risk Increment

Pre-Comp Exp Fee Amt/Rate

Pre-Comp Fincd Amt

Post-Comp Exp Fee Amt/Rate

(Max) Total Fincd Amt (Incl Fincd Exp Fee) 132,279,498

Budget Cost Level
(Max) Prog Budget Amt/Rate [(b)(4)]

Initial Eligibility Date 12/01/98

Risk Category PRIVATE (Max) Rpmt Term 12 ¥R/0 MO (Max) Total Term 12 ¥R/9 MO
Qualifies For Enviro Exp Pgm NO Est. Small Business 16.0%

tssues ECONOMIC IMPACT, USG CO-FINANCING, ASSET BASED, CIDC
Special Conditions NONE

pecommendation APPROVAL - SUBJECT TO NAC ADVICE AND CONGRESSIONAL REVIEW
oan Officer N. SCHNEIDEK) Sid) Concur BARBARA A. 0'BOYLE

V.P.-PROJECT FINANCE DIVISION
Counsel STEVEN T. KARGMAN

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EXPORT-IMPORT BANK OF THE UNITED STATES
MEMORANDUM TO THE BOARD OF DIRECTORS
PARTICIPANT ATTACHMENT

ASEA BROWN BOVERI INC, HOUSTON TX

SOLAR TURBINES INTL CO, SAN DIEGO CA
TOROMONT PROCESS SYSTEMS INC, HOUSTON TX
ENRON CORP, HOUSTON TX

SMITHCO ENGINEERING INC, TULSA OK

WASTE HEAT RECOVERY CORP, HOUSTON TX
MAFI-TRENCH CORPORATION, SANTA MARIA CA
ALTEC INTERNATIONAL LTD PARTNR, LA CROSSE WI
DICKSON & TRYER ENGINEERING CO, MIDLAND TX
SULZER CHEMTECH USA, INC., TULSA OK

S B SYSTEMS INC, HOUSTON TX

PROCESS SYSTEMS INTERNATIONAL, TYLER TX
DAL-WORTH TANK COMPANY INC, GRAND PRAIRIE TX
MISSISSIPPI TANK & MFG CO, HATTIESBURG MS
BEAIRD INDUSTRIES INC, SHREVEPORT LA
AFTON PUMPS INC, HOUSTON TX .
UNIVERSAL COMPRESSION INC, HOUSTON TX
STEELTEK INC, TULSA OK

FLOWSERVE CORPORATION, STAFFORD TX
PETROFAB INC, OKLAHOMA CITY OK

PERRY EQUIPMENT CORPORATION, HOUSTON TX
FLAREGAS CORPORATION, NANUET NY

UNION PUMP COMPANY, HOUSTON TX

A-C COMPRESSOR CORPORATION, HOUSTON TX
JOHNSON, BOB J & ASSOCIATES, HOUSTON TX
JUSTISS OIL COMPANY INC, ARP TX

MC KENZIE EQUIPMENT CO INC, HOUSTON TX
STEWART & STEVENSON SVCS INC, HOUSTON TX
PRECISION POWERED PRODUCTS, HOUSTON TX
FABSCO SHELL & TUBE LLC, TULSA OK
SPECIFIC EQUIPMENT COMPANY, HOUSTON TX
MONARCH SEPARATORS INC, HOUSTON TX

BROWN FINTUBE COMPANY, HOUSTON TX
TEXAS-NORTH STAR WIRE CLOTH, STAFFORD TX
SEPCO INDUSTRIES INC, HOUSTON TX

TEX FAB INC, CYPRESS TX

CAPITAL PROCESS EQUIPMENT INC, HOUSTON TX

07/26/00
APO75663XX

00500000001963


EXPORT-IMPORT BANK OF THE UNITED STATES
MEMORANDUM TO THE BOARD OF DIRECTORS
FINANCING ATTACHMENT

FINANCING SUMMARY

07/26/00
APO75663XX

Option 1 Component 1 PRE-COMP US COST LOAN

Component 2 PRE-COMP CIDC LOAN
Exp Fe subsidy [(b)(4)]

e [(b)(4)]

Total Term 12 YR/9 MO

Option 2 Component 1 POST-COMP LOAN

Exp Fee 0.00%

FINANCING TERMS
Option 1 - Component i
Component
Loan Amount
Commitment Fee Rate
Exposure Fee Rate/Amount
Interest Rate Type
Fixed Rate Basis/Rate
Hold Rate (CIRR Cap)
Starting Point Event
Starting Point Date
Final Disbursement Date
No./Frequency Of Installments
First Principal Payment Date

stion 1 - Component 2
Component
Loan Amount
Commitment Fee Rate
Exposure Fee Rate/Amount
Interest Rate Type
Fixed Rate Basis/Rate
Hold Rate (CIRR Cap)
Starting Point Event
Starting Point Date
Final Disbursement Date
No./Frequency Of Installments
First Principal Payment Date

Subsidy

0.00% Total Term 12 ¥R/9 MO

PRE-COMP US COST LOAN
$127,207,458 (INCL EXP FEE)
-5000%

{(b)(4)]
FIXED

CIRR/ 7.3300%
N/A

COMM PROJECT
04/05/02
08/05/01
24/SEMIANNUAL
10/05/01

PRE-COMP CIDC LOAN
$5,072,040 (INCL EXP FEE)
.S000%

{(b)(4)]

FIXED

CIRR/ 7.3300%
N/A

COMM PROJECT
04/05/01
08/05/01
24/SEMIANNUAL
10/05/01

+
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