Summary of the Closed Meeting of the Board of Directors

January 27, 2026

Completed

  1. ENTERPRISE RISK COMMITTEE
    Country Review – Country Limitation Schedule Cover Policy and Note Changes Review
    Review Required: None
    Decision Required: Approval
    Deal Team: Tinsley/Lambeth
  2. PEFCO WORKING GROUP
    Country: United States
    Transaction No. AP003048AA
    Borrower: Private Export Funding Corporation
    Exporter/Supplier: Various
    Indenture Trustee: BNY Mellon
    Product: Various
    NAC Review Required: Yes
    Public Notice and Comment Required: No
    Congressional Notification Required: No
    Decision Required: Approval
    Deal Team: Stephan/Wharton
Certification for Closure of Meeting

     I, Michael Soybel, Assistant General Counsel for Administrative Law and Board Support, hereby certify that in my opinion the Meeting of the Board of Directors scheduled for 9:30 AM on Tuesday, January 27, 2026 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.

___________________________________
Michael Soybel
Assistant General Counsel for
Administrative Law and Board Support

Date Posted

EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF CLOSED BOARD OF DIRECTORS
MEETING MINUTES
January 27, 2026

  1. ENTERPRISE RISK COMMITTEE
    Country Review – Country Limitation Schedule Cover Policy and Note Changes
    Review
    Review Required: None
    Decision Required: Approval
    Deal Team: Tinsley/Lambeth
    Board Decision: APPROVED. Chairman Jovanovic, Vice Chair Burrows and
    Director Bachus voted in favor of this Plan and Agreement.
  2. PEFCO WORKING GROUP
    Country: United States
    Transaction No. AP003048AA
    Borrower: Private Export Funding Corporation
    Exporter/Supplier: Various
    Indenture Trustee: BNY Mellon
    Product: Various
    Total Financed Amount: Interest on principal not to exceed $1 billion
    NAC Review Required: Yes
    Public Notice and Comment Required: No
    Congressional Notification Required: No
    Decision Required: Approval
    Deal Team: Stephan/Wharton
    Board Decision: APPROVED. Chairman Jovanovic, Vice Chair Burrows and
    Director Bachus voted in favor of this Transaction.