In 000’s of USD Equivalent
As of September 30, 2007
In 000’s of | ||||||
US$ Equivalent | ||||||
Company | Party | Outstanding | ||||
Section (a) — Borrowed Money | N/A | |||||
Section (b) — Deferred Purchase Price | N/A | |||||
Section (c) — Lien Obligations | N/A | |||||
Section (d) — Notes | ||||||
Chicago Bridge & Iron Company | Praxair Employee Benefits Agreement | 219 | ||||
Section (e) — Capitalized Leases | N/A | |||||
Section (f) — Contingent Obligations | Refer to Schedule 1.1.4 |
Page 1 of 50
In 000’s of USD Equivalent
As of September 30, 2007
Value in currency | ||||||||||
Issued by | Currency | of issue | In 000’s of USD | |||||||
Emirates Bank Int’l | AED | 640 | 174 | |||||||
Emirates Bank Int’l | AED | 4,500 | 1,225 | |||||||
Mashreq Bank | AED | 50 | 14 | |||||||
Mashreq Bank | AED | 50 | 14 | |||||||
Mashreq Bank | AED | 150 | 41 | |||||||
Mashreq Bank | AED | 50 | 14 | |||||||
Mashreq Bank | AED | 160 | 44 | |||||||
Mashreq Bank | AED | 30 | 8 | |||||||
Mashreq Bank | AED | 50 | 14 | |||||||
Mashreq Bank | AED | 50 | 14 | |||||||
ANZ Australian-New Zealand Banking Group | AUD | 85 | 75 | |||||||
HSBC — Australia | AUD | 280 | 248 | |||||||
HSBC — Australia | AUD | 62 | 55 | |||||||
HSBC — Australia | AUD | 40 | 35 | |||||||
De National Borg | EUR | 28 | 39 | |||||||
Standard Chartered Bank — London | GBP | 3,000 | 6,140 | |||||||
ANZ Australian-New Zealand Banking Group | PGK | 32 | 11 | |||||||
ANZ Australian-New Zealand Banking Group | PGK | 5 | 2 | |||||||
Saudi American Bank | SAR | 57 | 15 | |||||||
Saudi American Bank | SAR | 292 | 78 | |||||||
Saudi American Bank | SAR | 127 | 34 | |||||||
Saudi American Bank | SAR | 50 | 13 | |||||||
HSBC — Australia | THB | 1,000 | 31 | |||||||
Standard Bank | ZAR | 3 | 0 | |||||||
Credit linked Tranche C | 4,040 | |||||||||
Credit linked Tranche C | 915 | |||||||||
Credit linked Tranche C | 5,358 | * | ||||||||
Credit linked Tranche C | 4,437 | |||||||||
REV Credit Facility | 9,441 | |||||||||
REV Credit Facility | 23,100 | |||||||||
REV Credit Facility | 2,000 | |||||||||
$ | 57,627 |
* | This LC was reduced 10/11/07 from $5,358 to $1,208 |
Page 2 of 50
In 000’s of USD Equivalent
As of September 30, 2007
Section (h) — Off-Balance Sheet Liabilities | ||||||
Sale and Leaseback of Plainfield Facility | Approximately | $ | 21,329 | |||
Section (j) — Disqualified Stock | N/A |
Page 3 of 50
As of September 30, 2007
Arabian CBI Tank Manufacturing Company Limited
CBI (Malaysia) Sdn. Bhd.
Chicago Bridge & Iron Company (Egypt) LLC
Horton CBI, Limited
CBI (Philippines) Inc.
CBI (Thailand) Limited
Chicago Bridge & Iron Company & Co. L.L.C.
Page 4 of 50
In 000’s of USD Equivalent
As of September 30, 2007
Page 5 of 50
Page 6 of 50
Subsidiaries that are not Excluded Foreign Subsidiaries as of September 30, 2007:
Organized | Equity | |||
Chicago Bridge & Iron Company (Delaware) | Delaware | 100.0% | ||
CBI Services, Inc. | Delaware | 100.0% | ||
CB&I Constructors, Inc. | Texas | 100.0% | ||
CB&I Tyler Company | Delaware | 100.0% | ||
Chicago Bridge & Iron Company B.V. | Netherlands | 100.0% | ||
Chicago Bridge & Iron Company | Delaware | 100.0% |
U.S. Material Subsidiaries | Organized | Equity | ||
Chicago Bridge & Iron Company | Delaware | 100.0% | ||
Chicago Bridge & Iron Company (Delaware) | Delaware | 100.0% | ||
Chicago Bridge & Iron Company | Illinois | 100.0% | ||
CB&I Constructors, Inc. | Texas | 100.0% | ||
CB&I Tyler Company | Delaware | 100.0% | ||
CBI Services, Inc. | Delaware | 100.0% | ||
CBI Company Ltd. | Delaware | 100.0% | ||
CBI Overseas, LLC | Delaware | 100.0% | ||
Asia Pacific Supply Co. | Delaware | 100.0% | ||
Central Trading Company, Ltd. | Delaware | 100.0% | ||
Howe-Baker International, L.L.C. | Delaware | 100.0% | ||
Howe-Baker Engineers, Ltd. | Texas | 100.0% | ||
Howe-Baker Holdings, L.L.C. | Delaware | 100.0% | ||
Howe-Baker Management, L.L.C. | Delaware | 100.0% | ||
Matrix Engineering, Ltd. | Texas | 100.0% | ||
HBI Holdings, L.L.C. | Delaware | 100.0% | ||
Howe-Baker International Management, L.L.C. | Delaware | 100.0% | ||
A & B Builders, Ltd. | Texas | 100.0% | ||
Matrix Management Services, L.L.C. | Delaware | 100.0% | ||
Constructors International, L.L.C. | Delaware | 100.0% | ||
CB&I Woodlands LLC | Delaware | 100.0% | ||
CBI Americas, Ltd. | Delaware | 100.0% | ||
CSA Trading Company, Ltd. | Delaware | 100.0% | ||
Oceanic Contractors, Inc. | Delaware | 100.0% |
Foreign Material Subsidiaries | ||||
Chicago Bridge & Iron Company B.V. | Netherlands | 100.0% | ||
Chicago Bridge & Iron (Antilles) N.V. | Curacao | 100.0% | ||
Lealand Finance Company B.V. | Netherlands | 100.0% | ||
Horton CBI, Limited | Canada | 99.9% | ||
CBI Constructors Limited | United Kingdom | 100.0% | ||
CBI (Europe) B.V. | Netherlands | 100.0% | ||
CBI Venezolana, S.A. | Venezuela | 100.0% | ||
CBI Construcciones S.A | Argentina | 100.0% | ||
CBI Constructors S.A. (Proprietary) Limited | South Africa | 100.0% | ||
CBI Eastern Anstalt | Liechtenstein | 100.0% |
Page 7 of 50
Subsidiaries that are not Excluded Foreign Subsidiaries as of September 30, 2007:
Foreign Material Subsidiaries | Organized | Equity | ||
CBI Constructors Pty. Ltd. | Australia | 100.0% | ||
Arabian CBI Ltd. | Saudi Arabia | 75.0% | ||
CMP Holdings B.V. | Netherlands | 100.0% | ||
CBI Holdings (U.K.) Limited | United Kingdom | 100.0% | ||
CB&I (Nigeria) Limited | Nigeria | 100.0% | ||
Chicago Bridge & Iron (Espana) S.A. | Spain | 100.0% | ||
CBI (Philippines) Inc. | Philippines | 99.9% | ||
Arabian Gulf Material Supply Company, Ltd. | Cayman Islands | 100.0% | ||
Pacific Rim Material Supply Company, Ltd. | Cayman Islands | 100.0% | ||
Southern Tropic Material Supply Company, Ltd. | Cayman Islands | 100.0% | ||
CB&I Hungary Holding Limited Liability Company | Hungary | 100.0% | ||
CB&I UK Limited | United Kingdom | 100.0% | ||
CBI Luxembourg S.A.R.L. | Luxembourg | 100.0% | ||
CBI Finance Company Limited | Ireland | 100.0% | ||
Woodlands International Insurance Co. Ltd. | Ireland | 100.0% | ||
Material Supply Companies | Various | 100.0% | ||
CBI Peruana SAC | Peru | 99.9% | ||
CBI Montajes de Chile Limitada | Chile | 100.0% |
Company Name | Organized | Equity | ||
Chicago Bridge & Iron Company B.V. | Netherlands | 100.0% | ||
Chicago Bridge & Iron (Antilles) N.V. | Curacao | 100.0% | ||
Lealand Finance Company B.V. | Netherlands | 100.0% | ||
Horton CBI, Limited | Canada | 99.9% | ||
CBI Constructors Limited | United Kingdom | 100.0% | ||
CBI (Europe) B.V. | Netherlands | 100.0% | ||
CBI Venezolana, S.A. | Venezuela | 100.0% | ||
CBI Construcciones S.A | Argentina | 100.0% | ||
CBI Eastern Anstalt | Liechtenstein | 100.0% | ||
CBI Constructors Pty. Ltd. | Australia | 100.0% | ||
CMP Holdings B.V. | Netherlands | 100.0% | ||
CBI Holdings (U.K.) Limited | United Kingdom | 100.0% | ||
CB&I (Nigeria) Limited | Nigeria | 100.0% | ||
Chicago Bridge & Iron (Espana) S.A. | Spain | 100.0% | ||
CBI (Philippines) Inc. | Philippines | 99.9% | ||
Arabian Gulf Material Supply Company, Ltd. | Cayman Islands | 100.0% | ||
Pacific Rim Material Supply Company, Ltd. | Cayman Islands | 100.0% | ||
Southern Tropic Material Supply Company, Ltd. | Cayman Islands | 100.0% | ||
CB&I Hungary Holding Limited Liability Company | Hungary | 100.0% | ||
CB&I UK Limited | United Kingdom | 100.0% | ||
CBI Luxembourg S.A.R.L. | Luxembourg | 100.0% | ||
CBI Finance Company Limited | Ireland | 100.0% | ||
Woodlands International Insurance Co. Ltd. | Ireland | 100.0% |
Page 8 of 50
Subsidiaries that are not Excluded Foreign Subsidiaries as of September 30, 2007:
Company Name | Organized | Equity | ||
CBI Peruana SAC | Peru | 99.9% | ||
CBI Montajes de Chile Limitada | Chile | 100.0% |
Page 9 of 50
1. | a professional market party within the meaning of section 1a subsection three of the Exemption Regulation Securities Trade Act 1995. |
2. | an enterprise or institution which, according to its balance sheet as at the end of the year preceding the date it extends the relevant repayable funds has assets totalling EUR 500,000,000 or more; |
3. | an enterprise, institution or natural person which has net equity (eigen vermogen) totalling EUR 10,000,000 or more at the end of the year preceding the date it extends the relevant repayable funds and which has been active on the financial markets at least twice a month, on average, during two consecutive years preceding the date it extends the relevant repayable funds; |
4. | a subsidiary of an enterprise or institution mentioned under 1 over which supervision is exercised by way of consolidation with the professional market party; |
5. | an enterprise or institution which has a rating from an agency which is in the opinion of the Dutch Central Bank a professional rating agency or which offers securities which have a rating from an agency which is in the opinion of the Dutch Central Bank a professional rating agency; |
(a) | anyone who is under supervision of the Netherlands Authority for the Financial Markets and/or the Dutch Central Bank, or of a regulatory authority of another state which allows that entity to be active on the financial markets; |
(b) | anyone who in any other way exercises a regulated activity on the financial markets; |
(c) | the State of the Netherlands, the Dutch Central Bank, a foreign public body constituting part of the central government, Dutch and foreign regional and local governments, foreign central banks, international and supranational public institutions; |
(d) | a legal entity or corporation which, according to the most recent financial statements or consolidated financial statements, complies with at least two of three of the following criteria: (i) an average number of employees during the financial year of 250 or more; (ii) assets totalling, according to its balance sheet, EUR 43 million or more; and (iii) yearly net revenues of at least EUR 50 million; |
(e) | entities with statutory seat in the Netherlands which do not meet at least two of the three criteria mentioned in sub (d) above, which have asked the Dutch competent authority to be considered as professional market parties (and which consequently have been registered as such), as well as natural persons with place of residence in the Netherlands who have asked the Dutch competent authority to be considered as a professional market party, and who meet at least two of the following three criteria: (i) the person has carried out transactions of a significant size on securities markets at an average frequency of at least 10 per quarter over the previous four quarters, (ii) the size of the person’s securities portfolio is at least EUR 500,000, and (iii) the person works or has worked for at least one year in the financial sector in a professional position which requires knowledge of securities investment; |
Page 10 of 50
(f) | a legal entity or corporation which has as its only business purpose the investment in securities; |
(g) | entities which have been incorporated with the specific purpose of engaging in transactions with the goal of acquiring assets as referred to in Section 2:364 of the Dutch Civil Code which serve to provide security for securities which have been issued or will be issued, all to the extent such entities engage in such transactions. |
Page 11 of 50
to be rolled under the Second Amended and Restated Agreement
LC Number | Beneficiary | In 000’s of USD | ||||
338560 | Southern LNG Inc. | 19,608 | ||||
SB07/4031 / W000231 | Saudi Kayan Petrochemical Co. | 4,133 | ||||
3086808 | Petrotrin | 4,900 | ||||
3086807 | Petrotrin | 1,600 | ||||
323904 | GNL Quintero S.A. | 7,964 | ||||
323901 | GNL Quintero S.A. | 31,527 | ||||
323907 | GNL Quintero S.A. | 37,949 | ||||
649901 | Bear Head LNG c/o Anadarko | |||||
Petroleum Corp | 1,519 | |||||
533636030 | Samsung Saudi Arabia Ltd | 1,405 | ||||
253550 | Cabinda Gulf Oil Company Ltd | 26,465 | ||||
339459 | Marathon Petroleum | 3,671 | ||||
350702 | Sunoco Inc (R&M) | 408 | ||||
410872 | Dominion Cove Point LNG Lmt | 28,000 | ||||
SB07/4029 / W000234 | Middle East Engineering & | |||||
Development Co.Ltd | 1,734 | |||||
SB07/4030 / W000233 | Middle East Engineering & | |||||
Development Co. Ltd. | 2,601 | |||||
ST4003/04 | EnCana (UK) Limited | 7,559 | ||||
3086000 | Petrotrin | 2,500 | ||||
3085999 | Petrotrin | 7,500 | ||||
334422 | Refineria La Pampilla | 169 | ||||
334423 | Enaex S.A. | 94 | ||||
348003 | Enaex S.A. | 203 | ||||
346975 | ENAP Refinerias S.A. | 638 | ||||
348004 | ENAP Refinerias S.A. | 564 | ||||
346974 | ENAP Refinerias S.A. | 358 | ||||
344410 | ENAP Refinerias | 425 | ||||
273585 | Refineria la Pompilla | 197 | ||||
273586 | Refineria la Pompilla | 131 | ||||
332163 | Southern LNG Inc. | 5,000 | ||||
333470 | Synagro-WWT | 625 | ||||
SLT751624 | Trunkline LNG Company, LLC | 4,595 | ||||
410679 | Trunkline LNG | 3,207 |
Page 12 of 50
to be rolled under the Second Amended and Restated Agreement
LC Number | Beneficiary | In 000’s of USD | ||||
293951 | Compania de Petroleos de Chile COPEC | 213 | ||||
253547 | Cabinda Gulf Oil Company Ltd | 26,465 | ||||
307606 | Houston Fuel Oil Terminal Company | 859 | ||||
334266 | Enaex S.A. | 914 | ||||
223002 | CNOOC-Fujian LNG, ltd | 5,115 | ||||
246955 | Zurich American Insurance Company | 23,100 | ||||
533636028 | Samsung Saudi Arabia Ltd | 2,810 | ||||
533636029 | Samsung Saudi Arabia Ltd | 562 | ||||
533636027 | Samsung Saudi Arabia Ltd | 843 | ||||
297020 | SNC-Lavalin UK Limited | 146 | ||||
252574 | Toyo Engineering India Ltd | 60 | ||||
293953 | Compania de Petroleos de Chile COPEC | 98 | ||||
SLT751064 | Continental Casualty Company | 9,441 | ||||
SB07/4028 / W000232 | Saudi Kayan Petrochemical Co. | 8,266 | ||||
207192 | Ingeneria y Construccion Sigdo | |||||
Koppers S.A. | 84 | |||||
207123 | Ingeneria y Construccion Sigdo | |||||
Koppers S.A. | 349 | |||||
299681 | Bayer Material Sciences LLC | 167 | ||||
379626 | PDV | 500 | ||||
218562 | Pluspetrol Peru | 7,223 | ||||
G5002/04 | MW Kellogg | 34 | ||||
301713 | CNOOC Fujian LNG | 2,010 | ||||
301714 | CNOOC Fujian LNG | 657 | ||||
301715 | CNOOC Fujian LNG | 1,743 | ||||
329333 | Toyo Engineering Corporation | 1,752 | ||||
212424 | Hovensa L.L.C. | 1,753 | ||||
301318 | Hess Corporation | 1,497 | ||||
346695 | Bariven S.A. | 521 | ||||
286747 | Kinder Morgan Liquids Terminals, LP | 321 | ||||
410634 | Marathon Ashland Petroleum LLC | 522 | ||||
751680 | Marathon Ashland Petroleum LLC | 1,655 | ||||
264150 | Pluspetrol Peru Corporation | 1,163 |
Page 13 of 50
to be rolled under the Second Amended and Restated Agreement
LC Number | Beneficiary | In 000’s of USD | ||||
410692 | Yankee Gas Services Company | 20,000 | ||||
91899003 | Pluspetrol Peru Corp S.A. | 2,010 | ||||
577397 | Marathon Petroleum Company LLC | 1,904 | ||||
to be assigned | ENAP Refinerias S.A. | 1,488 | ||||
Sub-total : | 333,491 | |||||
Plus 3% currency adjustment: | 294 | |||||
Total: | 333,786 | |||||
ST4003/04 | 7,559 | |||
533636030 | 1,405 | |||
533636027 | 843 | |||
0 | ||||
Total USD Equiv. of Foreign Currency LC’s | 9,807 | |||
3% adjustment to Total Utilization | 294 | |||
Page 14 of 50
Page 15 of 50
Page 16 of 50
Page 17 of 50
Page 18 of 50
Number Authorized: | 1,000.00 | Par Value: | 0 | |||||||||
Number Issued: | 1,000.00 | |||||||||||
Percent Issued: | 100.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
A & B Builders, Ltd (MANAGED BY MATRIX MANAGEMENT SERVICES, L.L.C.) | 1,000.00 | 100.0000 | % |
Number Authorized: | 100.00 | |||
Number Issued: | 100.00 | |||
Percent Issued: | 100.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Matrix Engineering, Ltd. (MANAGED BY HOWE-BAKER INTERNATIONAL MANAGEMENT, L.L.C.) | 99.00 | 99.0000 | % |
Shareholders (Shareholders) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Matrix Management Services, L.L.C. (General Partner) 1% | 1.00 | 1.0000 | % |
Number Authorized: | 400.00 | Par Value: | SR 5,000 | |||||||||
Number Issued: | 400.00 | |||||||||||
Percent Issued: | 100.00 | % | ||||||||||
Treasury Shares: | 0.00 | |||||||||||
Number Outstanding: | 400.00 | |||||||||||
Percent Outstanding: | 100.00 | % |
Comments: | 05/20/1981: “...the paid-in-capital of the company is to be increased by 2 million Saudi Riyals, making the total paid-in-capital 4 million Saudi Riyals instead of 2 million.” |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron Company B.V. | 300.00 | 75.0000 | % | 75.0000 | % |
Shareholders (Officers/Directors) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Saleh Abdullah Alfadl | 70.00 | 17.5000 | % | 17.5000 | % |
Shareholders (Shareholders) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Ibrahim Abdullah Alfadl | 30.00 | 7.5000 | % | 7.5000 | % |
Page 19 of 50
Number Authorized: | 400.00 | Par Value: | 9,250 SR | |||||||||
Number Issued: | 400.00 | |||||||||||
Percent Issued: | 100.00 | % |
Comments: | SR = Saudi Riyals |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron Company B.V. | 300.00 | 75.0000 | % |
Shareholders (Shareholders) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Commercial & Industrial Services Co. Ltd. | 100.00 | 25.0000 | % |
Number Authorized: | 50,000.00 | Par Value: | $ | 1.00 | ||||||||
Number Issued: | 2.00 | |||||||||||
Percent Issued: | 0.00 | % | ||||||||||
Treasury Shares: | 0.00 | |||||||||||
Number Outstanding: | 2.00 | |||||||||||
Percent Outstanding: | 100.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron (Antilles) N. V. | 2.00 | 100.0000 | % | 100.0000 | % |
Number Authorized: | 100,000.00 | Par Value: | $ | 10.00 | ||||||||
Number Issued: | 100.00 | |||||||||||
Percent Issued: | 0.10 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron Company | 100.00 | 100.0000 | % |
Number Authorized: | 100.00 | Par Value: | $ | 0.00 | ||||||||
Number Issued: | 100.00 | |||||||||||
Percent Issued: | 100.00 | % | ||||||||||
Treasury Shares: | 0.00 | |||||||||||
Number Outstanding: | 100.00 | |||||||||||
Percent Outstanding: | 100.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron Company | 100.00 | 100.0000 | % | 100.0000 | % |
Page 20 of 50
Number Authorized: | 100,000.00 | Par Value: | US$ | 1.00 | ||||||||
Number Issued: | 1,000.00 | |||||||||||
Percent Issued: | 1.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron Company B.V. | 1,000.00 | 100.0000 | % |
Number Authorized: | 5,000,000.00 | Par Value: | N5,000,000.00 | |||||||||
Number Issued: | 5,000,000.00 | |||||||||||
Percent Issued: | 100.00 | % |
Comments: | N = Nigerian Naira |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron Company B.V. | 4,999,999.00 | 100.0000 | % |
Shareholders (Shareholders) | Number of Shares | % of Issued | % of Outstanding | |||||||||
CB&I Europe B.V. | 1.00 | 0.0000 | % |
Number Authorized: | 1,000,000.00 | |||
Number Issued: | 100.00 | |||
Percent Issued: | 0.01 | % |
Comments: | Cert No. 1 for 1 share issued to Lawrence Stordy was cancelled pm 12/19/01. |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
CB&I UK LIMITED | 100.00 | 100.0000 | % |
Page 21 of 50
Number Authorized: | 1,000,000.00 | Par Value: | $ | 1.00 | ||||||||
Number Issued: | 1,000,000.00 | |||||||||||
Percent Issued: | 100.00 | % | ||||||||||
Treasury Shares: | 0.00 | |||||||||||
Number Outstanding: | 1,000,000.00 | |||||||||||
Percent Outstanding: | 100.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron Company | 1,000,000.00 | 100.0000 | % | 100.0000 | % |
Number Authorized: | 125,000.00 | Par Value: | $ | 1.00 |
Comments: | Total investment of the Company is US$200,000 Registered capital is US$140,000 |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
CB&I Europe B. V. |
Number Authorized: | 200.00 | Par Value: | NLG 1,000 | |||||||||
Number Issued: | 40.00 | |||||||||||
Percent Issued: | 20.00 | % | ||||||||||
Treasury Shares: | 0.00 | |||||||||||
Number Outstanding: | 40.00 | |||||||||||
Percent Outstanding: | 100.00 | % |
Comments: | NLG = Dutch Guilders |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
CMP Holdings B.V. | 40.00 | 100.0000 | % | 100.0000 | % |
Number Authorized: | 100,000.00 | Par Value: | 1 Euro | |||||||||
Number Issued: | 2.00 | |||||||||||
Percent Issued: | 0.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron Company B.V. | 2.00 | 100.0000 | % |
Page 22 of 50
Number Authorized: | 9,000,000.00 | Par Value: | EUR 0.01 | |||||||||
Number Issued: | 1,800,000.00 | |||||||||||
Percent Issued: | 20.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron Company N.V. | 1,800,000.00 | 100.0000 | % |
Number Authorized: | 100.00 | |||
Number Issued: | 1.00 | |||
Percent Issued: | 1.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
CB&I UK LIMITED | 1.00 | 100.0000 | % |
Number Authorized: | 100.00 | |||
Number Issued: | 1.00 | |||
Percent Issued: | 1.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
CB&I Tyler Company | 1.00 | 100.0000 | % |
Number Authorized: | 100.00 | |||
Number Issued: | 1.00 | |||
Percent Issued: | 1.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
CB&I Tyler Company | 1.00 | 100.0000 | % |
Page 23 of 50
Number Authorized: | 100.00 | |||
Number Issued: | 1.00 | |||
Percent Issued: | 1.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
CB&I Tyler Company |
Number Authorized: | 100.00 | |||
Number Issued: | 1.00 | |||
Percent Issued: | 1.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
CB&I Tyler Company | 1.00 | 100.0000 | % |
Number Authorized: | 100.00 | |||
Number Issued: | 1.00 | |||
Percent Issued: | 1.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
CB&I Tyler Company | 1.00 | 100.0000 | % |
Number Authorized: | 100.00 | |||
Number Issued: | 1.00 | |||
Percent Issued: | 1.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
CB&I Tyler Company | 1.00 | 100.0000 | % |
Page 24 of 50
Membership Units |
Number Authorized: | 100.00 | |||
Number Issued: | 1.00 | |||
Percent Issued: | 1.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
CB&I Tyler Company | 1.00 | 100.0000 | % |
Number Authorized: | 100.00 | |||
Number Issued: | 1.00 | |||
Percent Issued: | 1.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
CB&I UK LIMITED | 1.00 | 100.0000 | % |
Number Authorized: | 15,000.00 | |||
Number Issued: | 15,000.00 | |||
Percent Issued: | 100.00 | % |
Comments: | Reduced 102,500 by 87,500 = 15,000. HOC Restructuring |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron (Antilles) N. V. | 14,500.00 | 96.6667 | % | |||||||||
Chicago Bridge & Iron Company B.V. | 500.00 | 3.3333 | % |
Number Authorized: | 1.00 | |||
Number Issued: | 1.00 | |||
Percent Issued: | 100.00 | % |
Comments: | $500,000,000 authorized capital divided into 500,000,000 shaes of US$1 |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
CB&I UK LIMITED | 1.00 | 100.0000 | % |
Page 25 of 50
Number Authorized: | 500,000,000.00 | Par Value: | US$ | 1.00 | ||||||||
Number Issued: | 3,589,077.00 | |||||||||||
Percent Issued: | 0.72 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
CB&I Tyler Company | 3,589,077.00 | 100.0000 | % |
Number Authorized: | �� | 1,000.00 | Par Value: | US$ | 1.00 | |||||||
Number Issued: | 1,000.00 | |||||||||||
Percent Issued: | 100.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron Company | 1,000.00 | 100.0000 | % |
Number Authorized: | 100.00 | Par Value: | $ | 1.00 | ||||||||
Number Issued: | 10.00 | |||||||||||
Percent Issued: | 10.00 | % |
Comments: | Issued to CB&I Woodlands LLC |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
CB&I WOODLANDS LLC | 10.00 | 100.0000 | % |
Number Authorized: | 207,200,000.00 | Par Value: | 1.00 | |||||||||
Number Issued: | 117,074,741.00 | |||||||||||
Percent Issued: | 56.50 | % |
Comments: | (pounds) Increased by the creation of 200,000,000 ordinary shares in July 2004. |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron (Antilles) N. V. | 1.00 | 0.0000 | % | |||||||||
Chicago Bridge & Iron Company B.V. | 117,074,740.00 | 100.0000 | % |
Page 26 of 50
Number Authorized: | 2.00 | |||
Number Issued: | 2.00 | |||
Percent Issued: | 100.00 | % |
Comments: | CB&I (Delaware) assigned its membership unit to CB&I London Limited |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
CB&I Tyler Company | 2.00 | 100.0000 | % |
Number Authorized: | 5,000,000.00 | Par Value: | M$1 | |||||||||
Number Issued: | 1,500,000.00 | |||||||||||
Percent Issued: | 30.00 | % |
Comments: | M$ = Malaysian Ringgit |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron Company B.V. | 735,000.00 | 49.0000 | % | |||||||||
Shareholders (Officers/Directors) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Haji Sulaiman Bin Ali | 140,000.00 | 9.3333 | % | |||||||||
Abdul R. Muhammed | 30,000.00 | 2.0000 | % | |||||||||
Datuk Abdullah Bin Ali | 595,000.00 | 39.6667 | % |
Number Authorized: | 2,000,000.00 | |||
Number Issued: | 1,200,000.00 | |||
Percent Issued: | 60.00 | % |
Comments: | 3/30/04: Increased authorized capital from Php5,0000,000.00 to Php20,000,000.00 divided into 2,000,000 shs, par value Php10.00 each |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron Company B.V. | 1,199,993.00 | 99.9994 | % |
Shareholders (Shareholders) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Carlito H. Javier | 1.00 | 0.0001 | % | |||||||||
Salomon F. Reyes | 1.00 | 0.0001 | % | |||||||||
Badong, Orlando B. | 1.00 | 0.0001 | % | |||||||||
Tsurusaki, Kenneth T. | 1.00 | 0.0001 | % | |||||||||
Chung-Han, Ping | 1.00 | 0.0001 | % | |||||||||
David J. Cochrane | 1.00 | 0.0001 | % | |||||||||
Pedro T. Molo | 1.00 | 0.0001 | % |
Page 27 of 50
Number Authorized: | 1,000,000.00 | Par Value: | 100 B | |||||||||
Number Issued: | 1,000,000.00 | |||||||||||
Percent Issued: | 100.00 | % |
Comments: | B = Thai Baht Group A Shares are number 1-6,250 and 12,501 to 506,250. Group B Shares are numbered 6,251 to 12,500 and 506,251 to 1,000,000. |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron Company B.V. | 499,998.00 | 49.9998 | % | |||||||||
Neo Creator Co, Limited | 499,997.00 | 49.9997 | % |
Shareholders (Officers/Directors) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Ping-Chung Han | 1.00 | 0.0001 | % | |||||||||
Poosit Titanantabutr | 1.00 | 0.0001 | % |
Shareholders (Shareholders) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Vasinwatanapong, Pattara | 1.00 | 0.0001 | % | |||||||||
Sensupa, Satit | 1.00 | 0.0001 | % | |||||||||
Malawan, Anawat | 1.00 | 0.0001 | % |
Number Authorized: | 500.00 | Par Value: | 50,000.00 Aruban Florins | |||||||||
Number Issued: | 100.00 | |||||||||||
Percent Issued: | 20.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron Company B.V. | 100.00 | 100.0000 | % |
Number Authorized: | 10,000.00 | Par Value: | 0.00 | |||||||||
Number Issued: | 10,000.00 | |||||||||||
Percent Issued: | 100.00 | % |
Comments: | CBI (a Delaware corp.) is shareholder. |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron Company | 10,000.00 | 100.0000 | % |
Page 28 of 50
Number Authorized: | 5,000.00 | Par Value: | $ | 1.00 | ||||||||
Number Issued: | 5,000.00 | |||||||||||
Percent Issued: | 100.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron (Antilles) N. V. | 5,000.00 | 100.0000 | % |
Number Authorized: | 60,000.00 | Par Value: | 1.00 peso | |||||||||
Number Issued: | 60,000.00 | |||||||||||
Percent Issued: | 100.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
CBI Bahamas Limited | 3,000.00 | 5.0000 | % | |||||||||
Chicago Bridge & Iron Company B.V. | 57,000.00 | * | 95.0000 | % |
Shareholders (Shareholders) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Jaime Eduardo Trujillo Calcedo | ||||||||||||
Clare Montgomery | ||||||||||||
Martha Tatiana Garces Carvajal |
* | Note: Chicago Bridge & Iron Company B.V. holds 56,999.997 shares and the above individuals each hold .001 shares. |
Number Authorized: | 3,500.00 | Par Value: | $ | 100.00 | ||||||||
Number Issued: | 3,500.00 | |||||||||||
Percent Issued: | 100.00 | % | ||||||||||
Treasury Shares: | 0.00 | |||||||||||
Number Outstanding: | 3,500.00 | |||||||||||
Percent Outstanding: | 100.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron Company | 2,128.00 | 60.8000 | % | 60.8000 | % |
Page 29 of 50
Number Authorized: | 10,000.00 | Par Value: | 0 | |||||||||
Number Issued: | 5,310.00 | |||||||||||
Percent Issued: | 53.10 | % | ||||||||||
Treasury Shares: | 0.00 | |||||||||||
Number Outstanding: | 5,310.00 | |||||||||||
Percent Outstanding: | 100.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron Company | 5,310.00 | 100.0000 | % | 100.0000 | % |
Number Authorized: | 1,000,000.00 | Par Value: | $ | 1 | ||||||||
Number Issued: | 1,000,000.00 | |||||||||||
Percent Issued: | 100.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron (Antilles) N. V. | 50,000.00 | 5.0000 | % | |||||||||
Chicago Bridge & Iron Company B.V. | 950,000.00 | 95.0000 | % |
Number Authorized: | 1.00 | |||
Number Issued: | 1.00 | |||
Percent Issued: | 100.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron (Antilles) N. V. | 1.00 | 100.0000 | % |
Number Authorized: | 100,000.00 | Par Value: | K1.00 | |||||||||
Number Issued: | 100,000.00 | |||||||||||
Percent Issued: | 100.00 | % |
Comments: | K = Papua New Guinean Kina |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
CBI Constructors Pty. Limited | 100,000.00 | 100.0000 | % |
Page 30 of 50
Number Authorized: | 200,000.00 | Par Value: | L1 | |||||||||
Number Issued: | 163,536.00 | |||||||||||
Percent Issued: | 81.77 | % |
Comments: | L = English pounds |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
CBI Holdings (U.K.) Limited | 163,536.00 | 100.0000 | % |
Number Authorized: | 500,000.00 | Par Value: | $ | 1.00 | ||||||||
Number Issued: | 302,623.00 | |||||||||||
Percent Issued: | 60.52 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron Company B.V. | 302,623.00 | 100.0000 | % |
Number Authorized: | 275,000.00 | Par Value: | R2 | |||||||||
Number Issued: | 263,000.00 | |||||||||||
Percent Issued: | 95.64 | % |
Comments: | R2 = South African Rand Authorised Share Capital was increased by resolution on 08/21/1980. |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron Company B.V. | 263,000.00 | 100.0000 | % |
Number Authorized: | 1.00 | Par Value: | Sfr.20,000 | |||||||||
Number Issued: | 1.00 | |||||||||||
Percent Issued: | 100.00 | % | ||||||||||
Treasury Shares: | 0.00 | |||||||||||
Number Outstanding: | 1.00 | |||||||||||
Percent Outstanding: | 100.00 | % |
Comments: | Sfr = Swiss francs |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron (Antilles) N. V. | 1.00 | 100.0000 | % | 100.0000 | % |
Page 31 of 50
Number Authorized: | 1,001,000.00 | |||
Number Issued: | 1,000,001.00 | |||
Percent Issued: | 99.90 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron Company B.V. | 1,000,001.00 | 100.0000 | % |
Number Authorized: | 6,000.00 | Par Value: | IR 1,000 | |||||||||
Number Issued: | 51.00 | |||||||||||
Percent Issued: | 0.85 | % |
Comments: | IR = Irish pounds |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron Company B.V. | 50.00 | 98.0392 | % |
Shareholders (Officers/Directors) | Number of Shares | % of Issued | % of Outstanding | |||||||||
J. Hendrik Schurink | 1.00 | 1.9608 | % |
Number Authorized: | 5,000.00 | |||
Number Issued: | 5,000.00 | |||
Percent Issued: | 100.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron Company B.V. | 5,000.00 | 100.0000 | % |
Number Authorized: | 640.00 | |||
Number Issued: | 640.00 | |||
Percent Issued: | 100.00 | % |
Comments: | Issued Share Capital US$16,000.00 |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron Company B.V. | 640.00 | 100.0000 | % |
Page 32 of 50
Number Authorized: | 1,000.00 | Par Value: | 1.00 peso | |||||||||
Number Issued: | 1,000.00 | |||||||||||
Percent Issued: | 100.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron (Antilles) N. V. | 10.00 | 1.0000 | % | |||||||||
Chicago Bridge & Iron Company B.V. | 990.00 | 99.0000 | % |
Treasury Shares: | 0.00 |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron (Antilles) N. V. | 0.00 |
Number Authorized: | 5,000.00 | |||
Number Issued: | 5,000.00 | |||
Percent Issued: | 100.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron Company B.V. | 4,999.99 | 99.9998 | % |
Shareholders (Officers/Directors) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Cipriano Cedano | 0.01 | 0.0002 | % |
Page 33 of 50
Number Authorized: | 48,000.00 | |||
Number Issued: | 8,000.00 | |||
Percent Issued: | 16.67 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Horton CBI, Limited | 8,000.00 | 100.0000 | % |
Number Authorized: | 1,000,000.00 | Par Value: | $ | 1.00 | ||||||||
Number Issued: | 11,000.00 | |||||||||||
Percent Issued: | 1.10 | % | ||||||||||
Treasury Shares: | 0.00 | |||||||||||
Number Outstanding: | 11,000.00 | |||||||||||
Percent Outstanding: | 100.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron Company | 11,000.00 | 100.0000 | % | 100.0000 | % |
Number Authorized: | 100,000.00 | Par Value: | $ | 1.00 | ||||||||
Number Issued: | 22,202.00 | |||||||||||
Percent Issued: | 22.20 | % |
Comments: | (Preferred Shares Series A) |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Horton CBI, Limited | 22,202.00 | 100.0000 | % |
Number Authorized: | 17,200.00 | |||
Number Issued: | 17,200.00 | |||
Percent Issued: | 100.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron Company B.V. | 17,200.00 | 100.0000 | % |
Page 34 of 50
Number Authorized: | 1,000.00 | Par Value: | C$10.00 | |||||||||
Number Issued: | 1,000.00 | |||||||||||
Percent Issued: | 100.00 | % |
Comments: | C = Nicaraguan Cordobas |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
CBI Caribe, Limited | 1.00 | 0.1000 | % | |||||||||
Chicago Bridge & Iron Company | 1.00 | 0.1000 | % | |||||||||
CBI Company Ltd. | 998.00 | 99.8000 | % |
Number Authorized: | 25,050.00 | Par Value: | Bs. 100 | |||||||||
Number Issued: | 25,050.00 | |||||||||||
Percent Issued: | 100.00 | % |
Comments: | Bs. = Venzuelan Bolivars |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron Company | 25,050.00 | 100.0000 | % |
Number Authorized: | 60,000,000.00 | Par Value: | NLG 0,51 | |||||||||
Number Issued: | 42,889,195.00 | |||||||||||
Percent Issued: | 71.48 | % | ||||||||||
Treasury Shares: | 0.00 | |||||||||||
Number Outstanding: | 42,889,195.00 | |||||||||||
Percent Outstanding: | 100.00 | % |
Comments: | NLG = Dutch guilders |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron Company B.V. | 42,889,195.00 | 100.0000 | % | 100.0000 | % |
Number Authorized: | 10,000.00 | Par Value: | 0.00 | |||||||||
Number Issued: | 10,000.00 | |||||||||||
Percent Issued: | 100.00 | % |
Comments: | CBI (a Del corp. is shareholder) |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron Company | 10,000.00 | 100.0000 | % |
Page 35 of 50
Number Authorized: | 50,000.00 | Par Value: | $ | 1.00 | ||||||||
Number Issued: | 2.00 | |||||||||||
Percent Issued: | 0.00 | % | ||||||||||
Treasury Shares: | 0.00 | |||||||||||
Number Outstanding: | 2.00 | |||||||||||
Percent Outstanding: | 100.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron (Antilles) N. V. | 2.00 | 100.0000 | % | 100.0000 | % |
Number Authorized: | 1,000.00 | Par Value: | $ | 1.00 | ||||||||
Number Issued: | 1,000.00 | |||||||||||
Percent Issued: | 100.00 | % | ||||||||||
Treasury Shares: | 0.00 | |||||||||||
Number Outstanding: | 1,000.00 | |||||||||||
Percent Outstanding: | 100.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron Company | 1,000.00 | 100.0000 | % | 100.0000 | % |
Number Authorized: | 30,000.00 | Par Value: | $ | 1.00 | ||||||||
Number Issued: | 6,000.00 | |||||||||||
Percent Issued: | 20.00 | % | ||||||||||
Treasury Shares: | 0.00 | |||||||||||
Number Outstanding: | 6,000.00 | |||||||||||
Percent Outstanding: | 100.00 | % |
Comments: | Paid up Capital — $6,000 |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron Company B.V. | 6,000.00 | 100.0000 | % | 100.0000 | % |
Number Authorized: | 25,000,000.00 | Par Value: | 1 peseta | |||||||||
Number Issued: | 25,000,000.00 | |||||||||||
Percent Issued: | 100.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron Company B.V. | 25,000,000.00 | 100.0000 | % |
Page 36 of 50
Number Authorized: | 1,000.00 | Par Value: | $ | 1.00 | ||||||||
Number Issued: | 1,000.00 | |||||||||||
Percent Issued: | 100.00 | % | ||||||||||
Treasury Shares: | 0.00 | |||||||||||
Number Outstanding: | 1,000.00 | |||||||||||
Percent Outstanding: | 100.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron Company | 1,000.00 | 100.0000 | % | 100.0000 | % |
Number Authorized: | 3,000.00 | Par Value: | 0 | |||||||||
Number Issued: | 100.00 | |||||||||||
Percent Issued: | 3.33 | % | ||||||||||
Treasury Shares: | 0.00 | |||||||||||
Number Outstanding: | 100.00 | |||||||||||
Percent Outstanding: | 100.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron Company N.V. | 100.00 | 100.0000 | % | 100.0000 | % |
Number Authorized: | 150,000.00 | |||
Number Issued: | 150,000.00 | |||
Percent Issued: | 100.00 | % |
Comments: | Capital RD 150,000 Sayyid Slaem Musallam Ali Al-Bussaidy 45,000 = 30% Chicago Bridge & Iron Company B.V. 105,000 = 70% |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron Company B.V. | 105,000.00 | 70.0000 | % |
Shareholders (Shareholders) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Sayyid Slaem Musallam Ali Al Bussaidy | 45,000.00 | 30.0000 | % |
Page 37 of 50
Number Authorized: | 1,000.00 | Par Value: | $ | 1.00 | ||||||||
Number Issued: | 1,000.00 | |||||||||||
Percent Issued: | 100.00 | % | ||||||||||
Treasury Shares: | 0.00 | |||||||||||
Number Outstanding: | 1,000.00 | |||||||||||
Percent Outstanding: | 100.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron Company | 1,000.00 | 100.0000 | % | 100.0000 | % |
Number Authorized: | 2,000.00 | Par Value: | LE 100.00 | |||||||||
Number Issued: | 2,000.00 | |||||||||||
Percent Issued: | 100.00 | % |
Comments: | LE = Egyptian pounds |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron Company B.V. | 1,600.00 | 80.0000 | % |
Shareholders (Officers/Directors) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Basil Marco | 200.00 | 10.0000 | % |
Shareholders (Shareholders) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Mike Nassar | 200.00 | 10.0000 | % |
Number Authorized: | 200.00 | Par Value: | NLG 1,000 | |||||||||
Number Issued: | 50.00 | |||||||||||
Percent Issued: | 25.00 | % | ||||||||||
Treasury Shares: | 0.00 | |||||||||||
Number Outstanding: | 50.00 | |||||||||||
Percent Outstanding: | 100.00 | % |
Comments: | PAR value is in Dutch guilders |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Lealand Finance Company B.V. | 50.00 | 100.0000 | % | 100.0000 | % |
Page 38 of 50
Number Authorized: | 250,000,000.00 | Par Value: | NLG 0,01 | |||||||||
Number Issued: | 98,083,608.00 | |||||||||||
Percent Issued: | 39.23 | % |
Comments: | Share Capital EUR 500,000 |
Number Authorized: | 1,050,000.00 | Par Value: | $ | 1 | ||||||||
Number Issued: | 262,500.00 | |||||||||||
Percent Issued: | 25.00 | % |
Comments: | $ = Uruguayan peso |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron Company B.V. | 262,500.00 | 100.0000 | % |
Number Authorized: | 1,000.00 | Par Value: | $ | 50.00 M.N. | ||||||||
Number Issued: | 1,000.00 | |||||||||||
Percent Issued: | 100.00 | % |
Comments: | Class B shares |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron (Antilles) N. V. | 1.00 | 0.1000 | % | |||||||||
Chicago Bridge & Iron Company B.V. | 999.00 | 99.9000 | % |
Number Authorized: | 205,000.00 | Par Value: | 1 peso | |||||||||
Number Issued: | 205,000.00 | |||||||||||
Percent Issued: | 100.00 | % | ||||||||||
Treasury Shares: | 0.00 | |||||||||||
Number Outstanding: | 205,000.00 | |||||||||||
Percent Outstanding: | 100.00 | % |
Comments: | 205,000 pesos = US $1,000.00 |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron Company | 2,050.00 | 1.0000 | % | 1.0000 | % | |||||||
CBI Company Ltd. | 202,950.00 | 99.0000 | % | 99.0000 | % |
Page 39 of 50
Number Authorized: | 2,500.00 | |||
Number Issued: | 2,500.00 | |||
Percent Issued: | 100.00 | % | ||
Treasury Shares: | 0.00 | |||
Number Outstanding: | 2,500.00 | |||
Percent Outstanding: | 100.00 | % |
Number Authorized: | 750.00 | Par Value: | $ | 100.00 | ||||||||
Number Issued: | 750.00 | |||||||||||
Percent Issued: | 100.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron Company | 750.00 | 100.0000 | % |
Number Authorized: | 100.00 | |||
Number Issued: | 100.00 | |||
Percent Issued: | 100.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Howe-Baker International Management, LLC | 100.00 | 100.0000 | % |
Number Authorized: | 50,000.00 | Par Value: | $ | 1.00 | ||||||||
Number Issued: | 2.00 | |||||||||||
Percent Issued: | 0.00 | % | ||||||||||
Treasury Shares: | 0.00 | |||||||||||
Number Outstanding: | 2.00 | |||||||||||
Percent Outstanding: | 100.00 | % |
Comments: | 09/26/1994: Reduction in authorized capital from 900,000 shares of US$1.00 each to 50,000 shares of US$1.00 each |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron Company | 2.00 | 100.0000 | % | 100.0000 | % |
Page 40 of 50
Number Authorized: | 65,000.00 | Par Value: | $ | 10.00 | ||||||||
Number Issued: | 64,979.00 | |||||||||||
Percent Issued: | 99.97 | % |
Comments: | $ = Canadian dollars |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron Company B.V. | 64,965.00 | 99.9785 | % |
Shareholders (Shareholders) | Number of Shares | % of Issued | % of Outstanding | |||||||||
William Inman | 13.00 | 0.0200 | % | |||||||||
Phil Chasin | 1.00 | 0.0015 | % |
Number Authorized: | 1,000,000.00 | |||
Number Issued: | 1.00 | |||
Percent Issued: | 0.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron Company B.V. | 1.00 | 100.0000 | % |
Number Authorized: | 100.00 | |||
Number Issued: | 100.00 | |||
Percent Issued: | 100.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Howe-Baker Holdings, L.L.C. | 99.00 | 99.0000 | % | |||||||||
Howe-Baker Management, L.L.C. | 1.00 | 1.0000 | % |
Number Authorized: | 100.00 | |||
Number Issued: | 100.00 | |||
Percent Issued: | 100.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Howe-Baker International, L.L.C. | 100.00 | 100.0000 | % |
Page 41 of 50
Number Authorized: | 100.00 | |||
Number Issued: | 100.00 | |||
Percent Issued: | 100.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Howe-Baker International, L.L.C. | 100.00 | 100.0000 | % |
Number Authorized: | 880.00 | |||
Number Issued: | 880.00 | |||
Percent Issued: | 100.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
CB&I Tyler Company | 880.00 | 100.0000 | % |
Number Authorized: | 1,000.00 | |||
Number Issued: | 1,000.00 | |||
Percent Issued: | 100.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Howe-Baker Holdings, L.L.C. | 1,000.00 | 100.0000 | % |
Number Authorized: | 50,000.00 | |||
Number Issued: | 50,000.00 | |||
Percent Issued: | 100.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron (Antilles) N. V. | 50,000.00 | 100.0000 | % |
Page 42 of 50
Number Authorized: | 18,000.00 | Par Value: | 1.00 |
Comments: | (Euro). Upon incorporation the issued capital shall amount of 18,000 (Euro) divided into 18,000 shares, numbered 1 to 18,000 |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
CMP Holdings B.V. |
Number Authorized: | 200.00 | Par Value: | NLG 1000 | |||||||||
Number Issued: | 40.00 | |||||||||||
Percent Issued: | 20.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron Company N.V. | 40.00 | 100.0000 | % |
Number Authorized: | 100.00 | |||
Number Issued: | 100.00 | |||
Percent Issued: | 100.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Howe-Baker Holdings, L.L.C. | 99.90 | 99.9000 | % | |||||||||
Howe-Baker International Management, LLC | 0.10 | 0.1000 | % |
Number Authorized: | 100.00 | |||
Number Issued: | 100.00 | |||
Percent Issued: | 100.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Matrix Engineering, Ltd. (MANAGED BY HOWE-BAKER INTERNATIONAL MANAGEMENT, L.L.C.) | 100.00 | 100.0000 | % |
Page 43 of 50
Number Authorized: | 1,000.00 | Par Value: | 100 B | |||||||||
Number Issued: | 1,000.00 | |||||||||||
Percent Issued: | 100.00 | % |
Comments: | B = Thai Baht Group A Shares are numbered 1 - 499 Group B Shares are numbered 500 - 1000 |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron Company B.V. | 499.00 | 49.9000 | % |
Shareholders (Shareholders) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Satit Sensupa | 1.00 | 0.1000 | % | |||||||||
Adisak Poonithet | 1.00 | 0.1000 | % | |||||||||
Thansammorn Manasarn | 1.00 | 0.1000 | % | |||||||||
Anawat Malamarn | 1.00 | 0.1000 | % | |||||||||
Patthara Wasinwatthanapong | 1.00 | 0.1000 | % | |||||||||
Pongyuth Chueasoey | 1.00 | 0.1000 | % | |||||||||
Chairat Traisarnsri | 1.00 | 0.1000 | % | |||||||||
VPPW Business Consultant Ltd. | 494.00 | 49.4000 | % |
Number Authorized: | 1.00 | Par Value: | sfr.20,000 | |||||||||
Number Issued: | 1.00 | |||||||||||
Percent Issued: | 100.00 | % |
Comments: | sfr. = Swiss francs |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
CBI Eastern Anstalt | 1.00 | 100.0000 | % |
Number Authorized: | 50,000.00 | Par Value: | $ | 1.00 | ||||||||
Number Issued: | 2.00 | |||||||||||
Percent Issued: | 0.00 | % | ||||||||||
Treasury Shares: | 0.00 | |||||||||||
Number Outstanding: | 2.00 | |||||||||||
Percent Outstanding: | 100.00 | % |
Comments: | 09/26/1994: Authorized capital reduce from 900,000 shares of US$1.00 each to 50,000 shares of US$1.00 each |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron Company | 2.00 | 100.0000 | % | 100.0000 | % |
Page 44 of 50
Number Authorized: | 100,000.00 | Par Value: | $ | 10.00 | ||||||||
Number Issued: | 45,720.00 | |||||||||||
Percent Issued: | 45.72 | % | ||||||||||
Treasury Shares: | 0.00 | |||||||||||
Number Outstanding: | 45,720.00 | |||||||||||
Percent Outstanding: | 100.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron Company | 45,720.00 | 100.0000 | % | 100.0000 | % |
Number Authorized: | 100.00 | Par Value: | L1.00 | |||||||||
Number Issued: | 100.00 | |||||||||||
Percent Issued: | 100.00 | % |
Comments: | L = English pound |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
CBI Constructors Limited | 99.00 | 99.0000 | % |
Shareholders (Officers/Directors) | Number of Shares | % of Issued | % of Outstanding | |||||||||
J. Robert McKenzie | 1.00 | 1.0000 | % |
Number Authorized: | 6,624.00 | Par Value: | Rp 1,720,000 | |||||||||
Number Issued: | 1,656.00 | |||||||||||
Percent Issued: | 25.00 | % |
Comments: | Rp=Indonesian Rupiah |
Number Authorized: | 50,000.00 | Par Value: | $1.00 | |||||||||
Number Issued: | 2.00 | |||||||||||
Percent Issued: | 0.00 | % | ||||||||||
Treasury Shares: | 0.00 | |||||||||||
Number Outstanding: | 2.00 | |||||||||||
Percent Outstanding: | 100.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron (Antilles) N. V. | 2.00 | 100.0000 | % | 100.0000 | % |
Page 45 of 50
Number Authorized: | 50,000.00 | Par Value: | $ | 1.00 | ||||||||
Number Issued: | 2.00 | |||||||||||
Percent Issued: | 0.00 | % | ||||||||||
Treasury Shares: | 0.00 | |||||||||||
Number Outstanding: | 2.00 | |||||||||||
Percent Outstanding: | 100.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron (Antilles) N. V. | 2.00 | 100.0000 | % | 100.0000 | % |
Number Authorized: | 1,000.00 | Par Value: | $1.00 | |||||||||
Number Issued: | 1,000.00 | |||||||||||
Percent Issued: | 100.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron Company | 1,000.00 | 100.0000 | % |
Number Authorized: | 5,000,000.00 | |||
Number Issued: | 860,000.00 | |||
Percent Issued: | 17.20 | % |
Comments: | 5,000,000 at US$1.00 and 1,000,000 at Euro 1 each |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron Company B.V. | 860,000.00 | 100.0000 | % |
Page 46 of 50
Germany | (52.7 | ) million | ||
Netherlands | (5.6 | ) million | ||
United States | (23.0 | ) million | ||
Other | 1.9 | million | ||
Total | (79.4 | ) million under-funded status |
Page 47 of 50
Page 48 of 50
1) | CBI Constructors Pty. Ltd. | (Borrower) | ||
Australia and New Zealand | ||||
Banking Group Limited | (Bank) | |||
Restriction/Condition | Borrower undertakes to obtain the consent of the Bank in writing prior to the remittance of monies by way of a loan or dividend | |||
2) | CBI Constructors Pty. Ltd. | (Borrower) | ||
HSBC Bank | (Bank) | |||
Restriction/Condition | Borrower undertakes to obtain the consent of the Bank in writing prior to the remittance of monies by way of a loan or dividend | |||
2) | CBI Constructors S.A. (Pty.) Limited | (Borrower) | ||
Restriction/Condition | As a non-resident controlled company; Borrower must be capitalized in an amount not less than one third of its shareholders’ loan funds. Dividend payments are subject to 12.5% secondary tax. |
Page 49 of 50
Page 50 of 50
Consolidated LC’s & Bank Guarantee’s as of September 30, 2007
Value in | ||||||||||||||||||||||||||
currency | ||||||||||||||||||||||||||
Entity | LC Number | Issued by | Beneficiary | Purpose | Issued | Expiry Date | Currency | of issue | Value in USD | |||||||||||||||||
68 CBI Eastern Anstalt | PPU/LA7801 / MEAE2AE07G501849 | ABN-AMRO | Jebel Ali Free Zone Authority | Labor | 2/27/2001 | 3/1/2008 | AED | 50,000 | 13,616 | |||||||||||||||||
68 CBI Eastern Anstalt | 008330/0000/00 / MEAE2AE07G501851 | ABN-AMRO | Ministry of Labor | Labor | 7/24/2001 | 7/23/2008 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | LA9275 / MEAE2AE07G501850 | ABN-AMRO | Ministry of Labor | Labor | 5/2/2002 | 5/2/2008 | AED | 30,000 | 8,169 | |||||||||||||||||
68 CBI Eastern Anstalt | 008302/0000/00 / MEAE2AE7G501853 | ABN-AMRO | Ministry of Labor | Labor | 7/15/2001 | 4/15/2008 | AED | 24,000 | 6,535 | |||||||||||||||||
68 CBI Eastern Anstalt | LA12751 / MEAE2AE07G501847 | ABN-AMRO | Jebel Ali Free Zone Authority | Labor | 3/10/2005 | 3/9/2008 | AED | 50,000 | 13,616 | |||||||||||||||||
73 CBI Constructors FZE | PPU/LA8838 / MEAE2AE07G401854 | ABN-AMRO | Jebel Ali Free Zone Authority | Labor | 7/26/2001 | 7/25/2008 | AED | 75,000 | 20,423 | |||||||||||||||||
61 CBI Constructors Pty (Australia) | 3325392 | ANZ Australian-New Zealand Banking Group | Blacktown Council | Financial | 7/7/1992 | 7/6/2008 | AUD | 84,500 | 74,983 | |||||||||||||||||
61 CBI Constructors Pty (Australia) | 3335992 | ANZ Australian-New Zealand Banking Group | Shepparton Waterboard | Performance | 11/27/1992 | 11/25/2007 | AUD | 7,996 | 7,095 | |||||||||||||||||
61 CBI Constructors Pty (Australia) | 21197 | ANZ Australian-New Zealand Banking Group | Internal Revenue PNG | Financial | 10/21/1997 | 11/20/2007 | PGK | 32,206 | 10,936 | |||||||||||||||||
61 CBI Constructors Pty (Australia) | 29070196-A | ANZ Australian-New Zealand Banking Group | Collector of Customs PNG | Financial | 7/31/1996 | 7/31/2008 | PGK | 4,552 | 1,546 | |||||||||||||||||
58 CBI UK | 10001/ ST4003/04 | Bank of America - Houston | Encana UK Ltd. | Performance | 7/1/2003 | 12/31/2008 | GBP | 7,000,000 | 14,326,760 | |||||||||||||||||
55 Horton CBI, Ltd | BMCH16684OS | BMO Bank of Montreal | Imperial Oil ltd | Performance | 8/5/2002 | 12/31/2007 | CAD | 150,000 | 151,068 | |||||||||||||||||
13 Southern Tropic Material Supply Company | 715837055 | Calyon NY | GNL Quintero S.A. | Retention | 6/7/2007 | 6/7/2008 | 0 | 0 | 6,688,673 | |||||||||||||||||
135 CBI Montajes de Chile | 715837056 | Calyon NY | GNL Quintero S.A. | Retention | 6/7/2007 | 6/7/2008 | 0 | 0 | 9,158,209 | |||||||||||||||||
57 CBI UK | 715837053 | Calyon NY | GNL Quintero S.A. | Retention | 6/7/2007 | 6/7/2008 | 0 | 0 | 3,128,452 | |||||||||||||||||
117 Pacific Rim-Fujian Br. | 10847 AA 000022 | De National Borg | Emmanuel Cotessat-Societe D’Advocats | Tax | 11/16/2005 | 11/16/2007 | EUR | 50,000 | 71,309 | |||||||||||||||||
58 CBI UK | 10847 AA 23 | De National Borg | BG International Limited | Performance | 6/9/2006 | 12/30/2007 | GBP | 180,200 | 368,812 | |||||||||||||||||
583 CB & I John Brown Limited | 10847 AA 24 | De National Borg | South Hook LNG Terminal Company Ltd. | Performance | 10/16/2006 | 4/30/2010 | GBP | 12,354,265 | 25,285,227 | |||||||||||||||||
50 CBI Europe BV | 10847 AA 0013 | De National Borg | Kantoren Fonds Nederland B.V. | Financial | 4/10/2002 | 12/10/2007 | EUR | 27,663 | 39,453 | |||||||||||||||||
68 CBI Eastern Anstalt | EBI1OG06003790 / BE06Q0600812 | Emirates Bank Int’l | Uhde GmbH | Performance | 8/25/2006 | 12/31/2007 | 0 | 0 | 60,000 | |||||||||||||||||
68 CBI Eastern Anstalt | EBI1OG06002669 | Emirates Bank Int’l | Nouman Fouad Trading | Financial | 6/18/2006 | 11/30/2007 | AED | 4,500,000 | 1,225,395 | |||||||||||||||||
68 CBI Eastern Anstalt | EBI1OG06002754 | Emirates Bank Int’l | Enoc Processing Company LLC | Performance | 6/22/2006 | 10/27/2007 | 0 | 0 | 751,000 | |||||||||||||||||
68 CBI Eastern Anstalt | EBI1OG07002228 | Emirates Bank Int’l | Nouman Fouad Trading | Financial | 5/24/2007 | 12/31/2007 | AED | 640,000 | 174,278 | |||||||||||||||||
69 Arabian CBI Ltd | EBI1OG06001334 | Emirates Bank Int’l | AMC Industrial Construction Company Limited | Advance | 3/30/2006 | 2/26/2008 | 0 | 0 | 2,556,120 | |||||||||||||||||
69 Arabian CBI Ltd | EBI1OG06003773 | Emirates Bank Int’l | Daelim Industrial Co. Ltd (DIC) | Advance | 8/28/2006 | 7/8/2008 | 0 | 0 | 960,000 | |||||||||||||||||
69 Arabian CBI Ltd | EBI1OG06003774 | Emirates Bank Int’l | Daelim Industrial Co. Ltd (DIC) | Performance | 8/28/2006 | 7/8/2008 | 0 | 0 | 480,000 | |||||||||||||||||
02 CBI Foreign | EBI-PFG-0200344 | Emirates Bank Int’l | Saudi Aramco - Qatif | Performance | 2/19/2002 | 10/18/2007 | 0 | 0 | 5,786,135 | |||||||||||||||||
61 CBI Constructors Pty (Australia) | 20095 | HSBC - Australia | ANZ Bank | Financial | 12/24/2003 | 12/31/2007 | AUD | 280,000 | 248,464 | |||||||||||||||||
61 CBI Constructors Pty (Australia) | 40013 | HSBC - Australia | John & Susan Kupferman | Financial | 2/19/2004 | 12/1/2008 | AUD | 61,500 | 54,573 | |||||||||||||||||
61 CBI Constructors Pty (Australia) | 40114 | HSBC - Australia | Ravensthorpe Nickel Corporation | Performance | 12/24/2004 | 12/24/2007 | AUD | 1,781,140 | 1,580,530 | |||||||||||||||||
61 CBI Constructors Pty (Australia) | 40115 | HSBC - Australia | Ravensthorpe Nickel Operations | Performance | 12/24/2004 | 12/24/2007 | AUD | 1,781,140 | 1,580,530 | |||||||||||||||||
61 CBI Constructors Pty (Australia) | 50048 | HSBC - Australia | Ravensthorpe Nickel Operations | Performance | 5/16/2005 | 4/6/2008 | AUD | 284,910 | 252,821 | |||||||||||||||||
61 CBI Constructors Pty (Australia) | 50125 | HSBC - Australia | Vopak Terminal Australia Pty Ltd.-Botany Bay | Performance | 10/13/2005 | 12/21/2007 | AUD | 1,419,871 | 1,259,951 | |||||||||||||||||
61 CBI Constructors Pty (Australia) | 50127 | HSBC - Australia | Vopak Terminal Australia Pty Ltd - Darwin | Performance | 10/13/2005 | 10/2/2007 | �� | AUD | 455,172 | 403,906 | ||||||||||||||||
61 CBI Constructors Pty (Australia) | 60207 | HSBC - Australia | Caltex Refineries (NSW) Pty Ltd. | Performance | 12/15/2006 | 12/14/2007 | AUD | 159,608 | 141,631 | |||||||||||||||||
61 CBI Constructors Pty (Australia) | 60208 | HSBC - Australia | Caltex Refineries (NSW) Pty Ltd. | Performance | 12/15/2006 | 12/14/2007 | AUD | 159,608 | 141,631 | |||||||||||||||||
61 CBI Constructors Pty (Australia) | 60209 | HSBC - Australia | Caltex Refineries (NSW) Pty Ltd. | Performance | 12/15/2006 | 12/14/2007 | AUD | 617,796 | 548,214 | |||||||||||||||||
61 CBI Constructors Pty (Australia) | 60210 | HSBC - Australia | Caltex Refineries(NSW) Pty Ltd. | Performance | 12/15/2006 | 12/14/2007 | AUD | 617,796 | 548,214 | |||||||||||||||||
61 CBI Constructors Pty (Australia) | 70049 | HSBC - Australia | Woodside Burrup Pty Ltd. | Performance | 4/26/2007 | 4/26/2008 | AUD | 1,700,000 | 1,508,529 | |||||||||||||||||
61 CBI Constructors Pty (Australia) | 60114 | HSBC - Australia | Woodside Energy Ltd. | Performance | 8/2/2006 | 8/1/2008 | AUD | 5,000,000 | 4,436,850 | |||||||||||||||||
61 CBI Constructors Pty (Australia) | 60115 | HSBC - Australia | Woodside Energy Ltd | Performance | 8/2/2006 | 8/1/2008 | AUD | 5,000,000 | 4,436,850 | |||||||||||||||||
61 CBI Constructors Pty (Australia) | 60139 | HSBC - Australia | Goro Nickel SA | Performance | 8/30/2006 | 12/30/2007 | 0 | 0 | 815,974 | |||||||||||||||||
61 CBI Constructors Pty (Australia) | 60141 | HSBC - Australia | Goro Nickel SA | Advance | 8/30/2006 | 12/30/2007 | 0 | 0 | 1,631,949 | |||||||||||||||||
61 CBI Constructors Pty (Australia) | 70095 | HSBC - Australia | Comalco Aluminum Ltd. | Performance | 10/13/2006 | 9/30/2008 | AUD | 331,913 | 294,530 | |||||||||||||||||
61 CBI Constructors Pty (Australia) | 70091 | HSBC - Australia | Comalco Aluminum Ltd | Performance | 10/13/2006 | 10/2/2007 | AUD | 331,913 | 294,530 | |||||||||||||||||
61 CBI Constructors Pty (Australia) | 70134 | HSBC - Australia | RISC PTY Ltd. | Financial | 8/30/2007 | 9/1/2010 | AUD | 39,699 | 35,227 | |||||||||||||||||
11 Pacific Rim Material Supply Company | 60203 / 63962 | HSBC - Australia | Thai Oil Company Limited | Performance | 12/5/2006 | 6/18/2009 | 0 | 0 | 330,939 | |||||||||||||||||
11 Pacific Rim Material Supply Company | 60202 / 63960 | HSBC - Australia | Thai Oil Public Company Limited | Advance | 12/5/2006 | 11/21/2008 | 0 | 0 | 165,470 | |||||||||||||||||
11 Pacific Rim Material Supply Company | 60201 / 63959 | HSBC - Australia | Thai Oil Public Company Limited | Advance | 12/5/2006 | 11/21/2008 | 0 | 0 | 661,878 | |||||||||||||||||
11 Pacific Rim Material Supply Company | 60120 / 62259 | HSBC - Australia | Thai Oil Public Company Limited | Performance | 8/7/2006 | 12/31/2007 | 0 | 0 | 144,517 | |||||||||||||||||
11 Pacific Rim Material Supply Company | 60119 / 62260 | HSBC - Australia | Thai Oil Public Company Limited | Advance | 8/7/2006 | 12/31/2007 | 0 | 0 | 289,033 | |||||||||||||||||
11 Pacific Rim Material Supply Company | 60138 | HSBC - Australia | Goro Nickel SA | Performance | 8/30/2006 | 10/29/2007 | 0 | 0 | 570,775 | |||||||||||||||||
11 Pacific Rim Material Supply Company | 60140 | HSBC - Australia | Goro Nickel SA | Advance | 8/30/2006 | 10/29/2007 | 0 | 0 | 1,141,549 | |||||||||||||||||
117 Pacific Rim-Fujian Br. | PEBPTH050060 | HSBC - Australia | CNOOC Fujian | Performance | 6/8/2005 | 6/8/2013 | 0 | 0 | 10,025,325 | |||||||||||||||||
117 Pacific Rim-Fujian Br. | APGTH050061 | HSBC - Australia | CNOOC Fujian | Advance | 6/8/2005 | 6/8/2008 | 0 | 0 | 4,545,547 | |||||||||||||||||
77 CBI ST Limited(Thailand) | SLCPTH060204 / 60204 | HSBC - Australia | Thai Oil Company Limited | Performance | 12/5/2006 | 12/5/2007 | 0 | 0 | 392,883 | |||||||||||||||||
77 CBI ST Limited(Thailand) | SLCPTH060205 / 60205 | HSBC - Australia | Thai Oil Company Limited | Advance | 12/5/2006 | 12/5/2007 | 0 | 0 | 392,883 | |||||||||||||||||
77 CBI ST Limited(Thailand) | 60122 / 62257 | HSBC - Australia | Thai Oil Public Company Limited | Performance | 8/7/2006 | 12/31/2008 | THB | 5,918,633 | 183,833 | |||||||||||||||||
77 CBI ST Limited(Thailand) | 60121 / 62258 | HSBC - Australia | Thai Oil Public Company Limited | Advance | 8/7/2006 | 12/31/2007 | THB | 11,837,265 | 367,665 | |||||||||||||||||
77 CBI ST Limited(Thailand) | 60150 | HSBC - Australia | Thai Oil Consumer Co Operative Ltd. | Financial | 9/18/2006 | 11/30/2007 | THB | 1,000,000 | 31,060 | |||||||||||||||||
505 CBI Europe BV (China) | 60045 | HSBC - Australia | Zhejiang China | Bid | 3/3/2006 | 12/30/2007 | 0 | 0 | 100,000 | |||||||||||||||||
508 CBI Europe/Chengda Cons | 60218 | HSBC - Australia | Cnooc Fujian China | Advance | 1/8/2007 | 1/8/2008 | 0 | 0 | 479,460 | |||||||||||||||||
508 CBI Europe/Chengda Cons | 60216 | HSBC - Australia | CNOOC Fujian - china | Advance | 1/8/2007 | 1/8/2008 | CNY | 4,348,039 | 578,376 | |||||||||||||||||
508 CBI Europe/Chengda Cons | 60217 | HSBC - Australia | CNOOC Fujian - China | Advance | 1/8/2007 | 1/8/2008 | CNY | 1,018,139 | 135,433 | |||||||||||||||||
68 CBI Eastern Anstalt | PEB/CCO/061333/B / PEB DOH 061055 | HSBC - Bank Middle East | Fluor Mideast Limited | Performance | 4/3/2006 | 6/16/2009 | 0 | 0 | 15,398,782 | |||||||||||||||||
68 CBI Eastern Anstalt | PEB/CCO/037573/B | HSBC - Bank Middle East | Chiyoda Snamprogetti & Co W.L.L. | Performance | 8/24/2003 | 10/19/2007 | 0 | 0 | 4,835,312 | |||||||||||||||||
68 CBI Eastern Anstalt | PEB/CCO/047267/B | HSBC - Bank Middle East | Chiyoda Snamprogetti & Co W.L.L. | Performance | 6/29/2004 | 5/30/2008 | 0 | 0 | 4,410,312 | |||||||||||||||||
68 CBI Eastern Anstalt | APG/CCO/510392/B | HSBC - Bank Middle East | Snamprogetti S.p.A | Advance | 9/28/2005 | 5/4/2008 | 0 | 0 | 14,000,000 | |||||||||||||||||
68 CBI Eastern Anstalt | PEB/CCO/510393/B | HSBC - Bank Middle East | Snamprogetti S.p.A. | Performance | 9/28/2005 | 3/3/2010 | 0 | 0 | 14,000,000 | |||||||||||||||||
68 CBI Eastern Anstalt | FNG GTY/0612013/B & GTE DOH 063537 | HSBC - Bank Middle East | Qatar Shell GTL Limited | Tax | 11/30/2006 | 9/30/2010 | 0 | 0 | 100,000 | |||||||||||||||||
12 Arabian Gulf Material Supply Company | REB/GTY/064197/B | HSBC - Bank Middle East | Proman GmbH | Retention | 9/25/2006 | 12/31/2008 | 0 | 0 | 970,000 |
Consolidated LC’s & Bank Guarantee’s as of September 30, 2007
Value in | ||||||||||||||||||||||||||
currency | ||||||||||||||||||||||||||
Entity | LC Number | Issued by | Beneficiary | Purpose | Issued | Expiry Date | Currency | of issue | Value in USD | |||||||||||||||||
68 CBI Eastern Anstalt | PEB/CCO/055418/B | HSBC - Bank Middle East | Chiyoda Snamprogetti & Co. W.L.L. | Performance | 1/25/2005 | 10/30/2007 | 0 | 0 | 80,000 | |||||||||||||||||
68 CBI Eastern Anstalt | PEB/CCO/055419/B | HSBC - Bank Middle East | Chiyoda Snamprogetti & Co. W.L.L. | Performance | 1/25/2005 | 10/30/2007 | 0 | 0 | 19,500 | |||||||||||||||||
68 CBI Eastern Anstalt | PEB/CCO/057325/B | HSBC - Bank Middle East | Arabian Bemco Contracting Co. Ltd. | Performance | 5/5/2005 | 4/30/2008 | 0 | 0 | 76,250 | |||||||||||||||||
68 CBI Eastern Anstalt | PEB/CCO/044089/B / PEB DOH 042531 | HSBC - Bank Middle East | Qatar Fuel (WOQOD) | Performance | 11/24/2004 | 12/31/2007 | QAR | 775,000 | 212,815 | |||||||||||||||||
68 CBI Eastern Anstalt | PEB/CCO/063775/B | HSBC - Bank Middle East | Eastern Bechtel Co. Ltd. (EBCL) | Performance | 8/28/2006 | 2/28/2008 | 0 | 0 | 574,750 | |||||||||||||||||
68 CBI Eastern Anstalt | APG/CCO/063776/B | HSBC - Bank Middle East | Eastern Bechtel Co. Ltd. (EBCL) | Advance | 8/27/2006 | 2/28/2008 | 0 | 0 | 1,149,500 | |||||||||||||||||
68 CBI Eastern Anstalt | APG/GTY/064907/B | HSBC - Bank Middle East | Qatar Shell GTL Limited | Advance | 11/14/2006 | 9/30/2010 | GBP | 1,526,462 | 3,124,179 | |||||||||||||||||
68 CBI Eastern Anstalt | APG/GTY/064908/B | HSBC - Bank Middle East | Qatar Shell GTL Limited | Advance | 11/14/2006 | 9/30/2010 | EUR | 5,559,742 | 7,929,193 | |||||||||||||||||
68 CBI Eastern Anstalt | APG/GTY/064692/B | HSBC - Bank Middle East | Eastern Bechtel Co. Ltd. | Advance | 10/31/2006 | 12/31/2009 | 0 | 0 | 480,933 | |||||||||||||||||
68 CBI Eastern Anstalt | PEB/GTY/064693/B | HSBC - Bank Middle East | Eastern Bechtel Co. Ltd. | Performance | 10/31/2006 | 12/31/2009 | 0 | 0 | 240,467 | |||||||||||||||||
68 CBI Eastern Anstalt | GTE/GTY/01710312B / REB DOH 070250 | HSBC - Bank Middle East | Qatar Shell GTL Limited | Tax | 1/22/2007 | 9/30/2010 | 0 | 0 | 1,216,622 | |||||||||||||||||
68 CBI Eastern Anstalt | PEB/GTY/0751916/B | HSBC - Bank Middle East | Linde AG | Performance | 4/26/2007 | 12/31/2008 | 0 | 0 | 779,800 | |||||||||||||||||
68 CBI Eastern Anstalt | APG/GTY/0751935/B | HSBC - Bank Middle East | Linde AG | Advance | 4/28/2007 | 12/31/2008 | 0 | 0 | 1,559,600 | |||||||||||||||||
68 CBI Eastern Anstalt | APG/GTY/064906/B | HSBC - Bank Middle East | Qatar Shell GTL Limited | Advance | 11/14/2006 | 9/30/2010 | 0 | 0 | 29,146,888 | |||||||||||||||||
68 CBI Eastern Anstalt | REB/GTY/0611602/B | HSBC - Bank Middle East | Eastern Bechtel Co. Ltd. | Retention | 11/12/2006 | 2/28/2008 | 0 | 0 | 1,630,083 | |||||||||||||||||
68 CBI Eastern Anstalt | PEB/GTY/0611743/B | HSBC - Bank Middle East | Qatar Shell GTL Limited | Performance | 11/16/2006 | 9/30/2010 | 0 | 0 | 38,930,324 | |||||||||||||||||
68 CBI Eastern Anstalt | PEB/CCO/069274/B | HSBC - Bank Middle East | SNC Lavalin Gulf Contractors | Performance | 7/10/2006 | 10/11/2007 | 0 | 0 | 73,300 | |||||||||||||||||
101 CBI Company & Co. LLC | PEB/CCO/038279/B | HSBC - Bank Middle East | JGC Corporation | Performance | 10/23/2003 | 10/23/2007 | 0 | 0 | 867,435 | |||||||||||||||||
101 CBI Company & Co. LLC | REB/GTY/0751160/B / GTE BAF 070025 | HSBC - Bank Middle East | Oman Proman Contracting & Trading L.L.C. | Retention | 3/15/2007 | 12/31/2008 | 0 | 0 | 250,000 | |||||||||||||||||
68 CBI Eastern Anstalt | PEB/CCO/510045/B | HSBC - Bank Middle East | Chiyoda Snamprogetti & Co W.L.L. | Performance | 9/13/2005 | 12/26/2007 | 0 | 0 | 41,000 | |||||||||||||||||
72 Oasis Supply Company Anstalt | APG/GTY/0752151/B | HSBC - Bank Middle East | Hyundai Engineering & Construction Co. Ltd. | Advance | 5/10/2007 | 1/12/2009 | 0 | 0 | 2,934,000 | |||||||||||||||||
72 Oasis Supply Company Anstalt | PEB/GTY/0752152/B | HSBC - Bank Middle East | Hyundai Engineering & Construction Co. Ltd. | Performance | 5/10/2007 | 1/12/2009 | 0 | 0 | 1,956,000 | |||||||||||||||||
69 Arabian CBI Ltd | PEB/CCO/059289/B | HSBC - Bank Middle East | JGC Arabia Limited | Performance | 8/8/2005 | 10/8/2007 | SAR | 6,476,250 | 1,727,864 | |||||||||||||||||
69 Arabian CBI Ltd | APG/CCO/059288/B | HSBC - Bank Middle East | JGC Arabia Limited | Advance | 8/8/2005 | 10/4/2007 | SAR | 2,276,250 | 607,304 | |||||||||||||||||
68 CBI Eastern Anstalt | G032738 | Mashreq Bank | Ministry of Labor & Social Affairs | Labor | 2/3/2003 | 2/2/2008 | AED | 135,000 | 36,762 | |||||||||||||||||
68 CBI Eastern Anstalt | G030505 | Mashreq Bank | Ministry of Labor | Labor | 9/11/2002 | 4/11/2008 | AED | 15,000 | 4,085 | |||||||||||||||||
68 CBI Eastern Anstalt | G031219 | Mashreq Bank | Ministry of Labor | Labor | 10/21/2002 | 4/20/2008 | AED | 18,000 | 4,902 | |||||||||||||||||
68 CBI Eastern Anstalt | G031797 | Mashreq Bank | Ministry of Labor | Labor | 12/1/2002 | 4/1/2008 | AED | 51,000 | 13,888 | |||||||||||||||||
68 CBI Eastern Anstalt | G032192 | Mashreq Bank | Ministry of Labor | Labor | 12/30/2002 | 4/30/2008 | AED | 51,000 | 13,888 | |||||||||||||||||
68 CBI Eastern Anstalt | G034082 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor | 4/22/2003 | 4/21/2008 | AED | 93,000 | 25,325 | |||||||||||||||||
68 CBI Eastern Anstalt | G033317 | Mashreq Bank | Ministry of Labor & Social Affairs - Labor Sector | Labor | 3/10/2003 | 3/9/2008 | AED | 9,000 | 2,451 | |||||||||||||||||
68 CBI Eastern Anstalt | G033588 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor | 3/25/2003 | 3/24/2008 | AED | 81,000 | 22,057 | |||||||||||||||||
68 CBI Eastern Anstalt | G041536 | Mashreq Bank | Ministry of Labor and Social Affair | Labor | 8/8/2004 | 4/7/2008 | AED | 42,000 | 11,437 | |||||||||||||||||
68 CBI Eastern Anstalt | G041830 | Mashreq Bank | Ministry of Labor and Social Affair | Labor | 8/23/2004 | 4/23/2008 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G041943000 | Mashreq Bank | Ministry of Labor and Social Affair | Labor | 8/29/2004 | 4/28/2008 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G042249000 | Mashreq Bank | Ministry of Labor and Social Affair | Labor | 9/15/2004 | 4/14/2008 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G033066 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor | 2/24/2003 | 2/23/2008 | AED | 24,000 | 6,535 | |||||||||||||||||
68 CBI Eastern Anstalt | G034167 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor | 4/27/2003 | 4/26/2008 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G044076 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor | 1/6/2005 | 1/5/2008 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G044192 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor | 1/15/2005 | 1/14/2008 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G044292 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor | 1/18/2005 | 1/17/2008 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G044485 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor | 2/1/2005 | 2/1/2008 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G044693 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor | 2/13/2005 | 2/12/2008 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G046934 | Mashreq Bank | Ministry of Labor and Social Affairs-Labor Secto | Labor | 6/12/2005 | 6/11/2008 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G047122 | Mashreq Bank | Ministry of Labor and Social Affair | Labor | 6/25/2005 | 6/24/2008 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G047228 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor | 6/28/2005 | 6/27/2008 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G047498 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor | 7/11/2005 | 7/10/2008 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G047848 | Mashreq Bank | Ministry of Labor and Social Affairs-Labor Sector | Labor | 8/2/2005 | 8/1/2008 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G047973 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor | 8/11/2005 | 8/10/2008 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G048182 | Mashreq Bank | Ministry of Labor and Social Affair - Labor Secto | Labor | 8/23/2005 | 8/22/2008 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G048313 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor | 8/30/2005 | 8/29/2008 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G048417 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor | 9/7/2005 | 9/6/2008 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G048567 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor | 9/14/2005 | 9/13/2008 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G048832 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor | 9/29/2005 | 9/28/2008 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G048838 | Mashreq Bank | Ministry of Economy and Planning | Financial | 10/1/2005 | 10/1/2008 | AED | 50,000 | 13,616 | |||||||||||||||||
68 CBI Eastern Anstalt | G048837 | Mashreq Bank | Ministry of Economy and Plannning | Financial | 10/1/2005 | 10/1/2008 | AED | 50,000 | 13,616 | |||||||||||||||||
68 CBI Eastern Anstalt | G042480 | Mashreq Bank | Ministry of Labor and Social Affair | Labor | 9/27/2004 | 9/26/2008 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G042598 | Mashreq Bank | Ministry of Labor and Social Affair | Labor | 10/4/2004 | 10/3/2008 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G042845 | Mashreq Bank | Ministry of Labor and Social Affair | Labor | 10/19/2004 | 10/18/2008 | AED | 6,000 | 1,634 | |||||||||||||||||
68 CBI Eastern Anstalt | G042846 | Mashreq Bank | Ministry of Labor and Social Affair | Labor | 10/19/2004 | 10/18/2008 | AED | 6,000 | 1,634 | |||||||||||||||||
68 CBI Eastern Anstalt | G045098 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor | 3/9/2005 | 3/8/2008 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G049068 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor | 10/15/2005 | 10/14/2008 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G048947 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor | 10/6/2005 | 10/5/2008 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G049815 | Mashreq Bank | Ministry of Labor & Social Affairs - Labor Secto | Labor | 11/24/2005 | 11/23/2008 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G050130 | Mashreq Bank | Ministry of Labor and Social Affairs Labor Sector | Labor | 12/12/2005 | 12/11/2008 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G049951 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor | 12/4/2005 | 12/3/2008 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G049952 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor | 12/4/2005 | 12/3/2008 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G050332 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor | 12/22/2005 | 12/21/2008 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G050450 | Mashreq Bank | Abu Dhabi National Oil Company for Distribution | Warranty | 12/28/2005 | 12/1/2007 | AED | 500,000 | 136,155 | |||||||||||||||||
68 CBI Eastern Anstalt | G051289 | Mashreq Bank | Ministry of Labor & Social Affairs - Abu Dhabi | Labor | 2/21/2006 | 2/20/2008 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G051524 | Mashreq Bank | Ministry of Labor & Social Affairs | Labor | 3/2/2006 | 3/1/2008 | AED | 105,000 | 28,593 |
Consolidated LC’s & Bank Guarantee’s as of September 30, 2007
Value in | ||||||||||||||||||||||||||
currency | ||||||||||||||||||||||||||
Entity | LC Number | Issued by | Beneficiary | Purpose | Issued | Expiry Date | Currency | of issue | Value in USD | |||||||||||||||||
68 CBI Eastern Anstalt | G054874 | Mashreq Bank | Ministry of Labor & Social Affairs - Abu Dhabi | Labor | 8/24/2006 | 8/23/2008 | AED | 9,000 | 2,451 | |||||||||||||||||
68 CBI Eastern Anstalt | G052435 | Mashreq Bank | Abu Dhabi National Oil Company | Financial | 4/19/2006 | 12/18/2007 | AED | 30,000 | 8,169 | |||||||||||||||||
68 CBI Eastern Anstalt | G052190 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor | 4/4/2006 | 4/30/2008 | AED | 15,000 | 4,085 | |||||||||||||||||
68 CBI Eastern Anstalt | G052203 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor | 4/5/2006 | 4/4/2008 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G052409 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor | 4/19/2006 | 4/18/2008 | AED | 15,000 | 4,085 | |||||||||||||||||
68 CBI Eastern Anstalt | G052474 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor | 4/23/2006 | 4/22/2008 | AED | 102,000 | 27,776 | |||||||||||||||||
68 CBI Eastern Anstalt | G052618 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor | 4/30/2006 | 4/29/2008 | AED | 192,000 | 52,284 | |||||||||||||||||
68 CBI Eastern Anstalt | G052652 | Mashreq Bank | Ministry of Labor & Social Affairs - Abu Dhabi | Labor | 5/1/2006 | 4/30/2008 | AED | 96,000 | 26,142 | |||||||||||||||||
68 CBI Eastern Anstalt | G052754 | Mashreq Bank | Abu Dhabi National Oil Company for Distribution | Financial | 5/3/2006 | 5/2/2008 | AED | 160,000 | 43,570 | |||||||||||||||||
68 CBI Eastern Anstalt | G052798 | Mashreq Bank | Bemco Contracting Company Qatar (WLL) | Advance | 5/8/2006 | 11/30/2007 | 0 | 0 | 342,800 | |||||||||||||||||
68 CBI Eastern Anstalt | G052946 | Mashreq Bank | Ministry of Labor & Social Affairs | Labor | 5/15/2006 | 5/14/2008 | AED | 114,000 | 31,043 | |||||||||||||||||
68 CBI Eastern Anstalt | G052967 | Mashreq Bank | Ministry of Labor & Social Affairs | Labor | 5/15/2006 | 5/14/2008 | AED | 9,000 | 2,451 | |||||||||||||||||
68 CBI Eastern Anstalt | G052990 | Mashreq Bank | Ministry of Labor & Social Affairs | Labor | 5/15/2006 | 5/14/2008 | AED | 9,000 | 2,451 | |||||||||||||||||
68 CBI Eastern Anstalt | G053160 | Mashreq Bank | Ministry of Labor & Social Affairs - Abu Dhabi | Labor | 5/25/2006 | 5/24/2008 | AED | 165,000 | 44,931 | |||||||||||||||||
68 CBI Eastern Anstalt | G052951 | Mashreq Bank | Bemco Contracting Company Qatar (WLL) | Performance | 5/14/2006 | 11/30/2007 | 0 | 0 | 85,700 | |||||||||||||||||
68 CBI Eastern Anstalt | G053316 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor | 6/3/2006 | 6/2/2008 | AED | 9,000 | 2,451 | |||||||||||||||||
68 CBI Eastern Anstalt | G053537 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor | 6/14/2006 | 6/13/2008 | AED | 30,000 | 8,169 | |||||||||||||||||
68 CBI Eastern Anstalt | G053539 | Mashreq Bank | Jebel Ali Free Zone Authority | Labor | 6/14/2006 | 6/13/2008 | AED | 75,000 | 20,423 | |||||||||||||||||
68 CBI Eastern Anstalt | G053611 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor | 6/18/2006 | 6/17/2008 | AED | 24,000 | 6,535 | |||||||||||||||||
68 CBI Eastern Anstalt | G053859 | Mashreq Bank | Ministry of Labor & Social Affairs | Labor | 7/1/2006 | 6/30/2008 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G054072 | Mashreq Bank | Ministry of Labor and social Affairs | Labor | 7/11/2006 | 7/10/2008 | AED | 99,000 | 26,959 | |||||||||||||||||
68 CBI Eastern Anstalt | G054147 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor | 7/16/2006 | 7/15/2008 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G054241 | Mashreq Bank | Ministry of Labor and Soccial Affairs | Labor | 7/19/2006 | 7/18/2008 | AED | 30,000 | 8,169 | |||||||||||||||||
68 CBI Eastern Anstalt | G054351 | Mashreq Bank | Ministry of Labor & Social Affairs - Abu Dhabi | Labor | 7/25/2006 | 7/24/2008 | AED | 39,000 | 10,620 | |||||||||||||||||
68 CBI Eastern Anstalt | G054491 | Mashreq Bank | Ministry of Labor & Social Affairs | Labor | 8/1/2006 | 7/31/2008 | AED | 15,000 | 4,085 | |||||||||||||||||
68 CBI Eastern Anstalt | G054507 | Mashreq Bank | Ministry of Labor & Social Affairs | Labor | 8/2/2006 | 8/1/2008 | AED | 21,000 | 5,719 | |||||||||||||||||
68 CBI Eastern Anstalt | G054560 | Mashreq Bank | Ministry of Labor & Social Affairs | Labor | 8/6/2006 | 8/5/2008 | AED | 33,000 | 8,986 | |||||||||||||||||
68 CBI Eastern Anstalt | G050558 | Mashreq Bank | Jebel Ali Free Zone Authority | Labor | 1/12/2006 | 1/12/2008 | AED | 50,000 | 13,616 | |||||||||||||||||
68 CBI Eastern Anstalt | G050929 | Mashreq Bank | Ministry of Labor & Social Affairs | Labor | 1/31/2006 | 1/30/2008 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G050944 | Mashreq Bank | Ministry of Labor & Social Affairs | Labor | 2/2/2006 | 2/1/2008 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G051108 | Mashreq Bank | Ministry of Labor & Social Affairs-Abu Dhabi | Labor | 2/12/2006 | 2/11/2008 | AED | 51,000 | 13,888 | |||||||||||||||||
68 CBI Eastern Anstalt | G051180 | Mashreq Bank | Ministry of Labor & Social Affairs | Labor | 2/15/2006 | 2/14/2008 | AED | 6,000 | 1,634 | |||||||||||||||||
68 CBI Eastern Anstalt | G055918 | Mashreq Bank | Ministry of Labor & Social Affairs | Labor | 11/2/2006 | 11/1/2008 | AED | 6,000 | 1,634 | |||||||||||||||||
68 CBI Eastern Anstalt | G056079 | Mashreq Bank | Ministry of Labor & social Affairs | Labor | 11/14/2006 | 11/13/2008 | AED | 6,000 | 1,634 | |||||||||||||||||
68 CBI Eastern Anstalt | G056125 | Mashreq Bank | Ministry of Labor & Social Affairs | Labor | 11/16/2006 | 11/15/2008 | AED | 6,000 | 1,634 | |||||||||||||||||
68 CBI Eastern Anstalt | G055998 | Mashreq Bank | Star Energy Resources Ltd. | Advance | 11/9/2006 | 1/31/2008 | 0 | 0 | 2,005,000 | |||||||||||||||||
68 CBI Eastern Anstalt | G056634 | Mashreq Bank | Ministry of Labor & Social Affairs | Labor | 12/18/2006 | 12/17/2008 | AED | 21,000 | 5,719 | |||||||||||||||||
68 CBI Eastern Anstalt | G056624 | Mashreq Bank | Ministry of Economy and Planning | Financial | 12/18/2006 | 12/17/2007 | AED | 50,000 | 13,616 | |||||||||||||||||
68 CBI Eastern Anstalt | G056617 | Mashreq Bank | Ministry of Labor & Social Affairs | Labor | 12/17/2006 | 12/16/2008 | AED | 12,000 | 3,268 | |||||||||||||||||
68 CBI Eastern Anstalt | G056843 | Mashreq Bank | Ministry of Labor & Social Affairs | Labor | 1/7/2007 | 1/5/2008 | AED | 12,000 | 3,268 | |||||||||||||||||
68 CBI Eastern Anstalt | G056844 | Mashreq Bank | Ministry of Labor & Social Affairs | Labor | 1/7/2007 | 1/5/2008 | AED | 33,000 | 8,986 | |||||||||||||||||
68 CBI Eastern Anstalt | G056850 | Mashreq Bank | Abu Dhabi National Oil Company for Distribution | Financial | 1/7/2007 | 1/2/2008 | AED | 150,000 | 40,847 | |||||||||||||||||
68 CBI Eastern Anstalt | G057028 | Mashreq Bank | Ministry of Laboiur & Social Affairs | Labor | 1/18/2007 | 1/17/2008 | AED | 27,000 | 7,352 | |||||||||||||||||
68 CBI Eastern Anstalt | G057175 | Mashreq Bank | Ministry of Labor & Social Affairs - Abu Dhabi | Labor | 1/30/2007 | 1/29/2008 | AED | 24,000 | 6,535 | |||||||||||||||||
68 CBI Eastern Anstalt | G057236 | Mashreq Bank | Ministry of Labor & Social Affairs - Abu Dhabi | Labor | 2/4/2007 | 2/3/2008 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G057284 | Mashreq Bank | Ministry of Labor & Social Affairs | Labor | 2/8/2007 | 2/7/2008 | AED | 87,000 | 23,691 | |||||||||||||||||
68 CBI Eastern Anstalt | G057363 | Mashreq Bank | Ministry of Labor & Social Affairs - Abu Dhabi | Labor | 2/13/2007 | 2/12/2008 | AED | 33,000 | 8,986 | |||||||||||||||||
68 CBI Eastern Anstalt | G057328 | Mashreq Bank | Star Energy Resources Ltd. | Retention | 2/8/2007 | 3/13/2009 | 0 | 0 | 2,005,000 | |||||||||||||||||
68 CBI Eastern Anstalt | G057501 | Mashreq Bank | Ministry of Labor & Social Affairs - Abu Dhabi | Labor | 2/22/2007 | 2/21/2008 | AED | 33,000 | 8,986 | |||||||||||||||||
68 CBI Eastern Anstalt | G057586 | Mashreq Bank | Ministry of Labor & social affairs - Abu Dhabi | Labor | 2/28/2007 | 2/7/2008 | AED | 18,000 | 4,902 | |||||||||||||||||
68 CBI Eastern Anstalt | G057587 | Mashreq Bank | Ministry of Labor & Social Affairs - Dubai | Labor | 2/28/2007 | 2/27/2008 | AED | 45,000 | 12,254 | |||||||||||||||||
68 CBI Eastern Anstalt | G057765 | Mashreq Bank | Ministry of Labor & Social Affairs - Ajman | Labor | 3/13/2007 | 3/12/2008 | AED | 27,000 | 7,352 | |||||||||||||||||
68 CBI Eastern Anstalt | G058307 | Mashreq Bank | Ministry of Labor & Social Affairs | Labor | 4/17/2007 | 4/16/2008 | AED | 9,000 | 2,451 | |||||||||||||||||
68 CBI Eastern Anstalt | G058364 | Mashreq Bank | Ministry of Labor & Social Affairs | Labor | 4/19/2007 | 4/18/2008 | AED | 9,000 | 2,451 | |||||||||||||||||
68 CBI Eastern Anstalt | G058363 | Mashreq Bank | Ministry of Labor & Social Affairs | Labor | 4/19/2007 | 4/18/2008 | AED | 30,000 | 8,169 | |||||||||||||||||
68 CBI Eastern Anstalt | G058411 | Mashreq Bank | Ministry of Labor & Social Affairs | Labor | 4/23/2007 | 4/22/2008 | AED | 24,000 | 6,535 | |||||||||||||||||
68 CBI Eastern Anstalt | G058709 | Mashreq Bank | Ministry of Labor & Social Affairs-Abu Dhabi | Labor | 5/10/2007 | 5/9/2008 | AED | 84,000 | 22,874 | |||||||||||||||||
68 CBI Eastern Anstalt | G058746 | Mashreq Bank | Ministry of Labor & Social Affairs - Dubai | Labor | 5/14/2007 | 5/13/2008 | AED | 27,000 | 7,352 | |||||||||||||||||
68 CBI Eastern Anstalt | G058831 | Mashreq Bank | Ministry of Labor & Social Affairs - Ajman | Labor | 5/20/2007 | 5/19/2008 | AED | 18,000 | 4,902 | |||||||||||||||||
68 CBI Eastern Anstalt | G058873 | Mashreq Bank | Ministry of Labor & Social Affairs - Abu Dhabi | Labor | 5/21/2007 | 5/20/2008 | AED | 102,000 | 27,776 | |||||||||||||||||
68 CBI Eastern Anstalt | G058916 | Mashreq Bank | Ministry of Labor & Social Affairs - Ajman | Labor | 5/24/2007 | 5/23/2008 | AED | 33,000 | 8,986 | |||||||||||||||||
68 CBI Eastern Anstalt | G058915 | Mashreq Bank | Ministry of Labor & Social Affairs - Dubai | Labor | 5/24/2007 | 5/23/2008 | AED | 27,000 | 7,352 | |||||||||||||||||
68 CBI Eastern Anstalt | G055222 | Mashreq Bank | Ministry of Labor & social Affairs - abu dhabi | Labor | 9/16/2006 | 9/15/2008 | AED | 30,000 | 8,169 | |||||||||||||||||
68 CBI Eastern Anstalt | G055396 | Mashreq Bank | Ministry of Labor & Social Affairs | Labor | 9/27/2006 | 9/26/2008 | AED | 63,000 | 17,156 | |||||||||||||||||
68 CBI Eastern Anstalt | G055431 | Mashreq Bank | Ministry of Labor & Social Affairs - Abu Dhabi | Labor | 9/28/2006 | 9/27/2008 | AED | 24,000 | 6,535 | |||||||||||||||||
68 CBI Eastern Anstalt | G055572 | Mashreq Bank | Ministry of Labor & Social Affairs - Dubai | Labor | 10/9/2006 | 10/8/2008 | AED | 6,000 | 1,634 | |||||||||||||||||
68 CBI Eastern Anstalt | G055669 | Mashreq Bank | Ministry of Labor & Social Affairs | Labor | 10/15/2006 | 10/14/2008 | AED | 6,000 | 1,634 | |||||||||||||||||
68 CBI Eastern Anstalt | G056206 | Mashreq Bank | Ministry of Labor & Social Affairs | Labor | 11/21/2006 | 11/20/2008 | AED | 12,000 | 3,268 | |||||||||||||||||
68 CBI Eastern Anstalt | G056290 | Mashreq Bank | Ministry of Labor & Social Affairs - Abu Dhabi | Labor | 11/26/2006 | 11/25/2008 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G059685 | Mashreq Bank | Ministry of Labor & Social Affairs - Ajman | Labor | 7/15/2007 | 7/14/2008 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G059735 | Mashreq Bank | Ministry of Labor & Social Affairs | Labor | 7/17/2007 | 7/16/2008 | AED | 6,000 | 1,634 |
Consolidated LC’s & Bank Guarantee’s as of September 30, 2007
Value in | ||||||||||||||||||||||||||
currency | ||||||||||||||||||||||||||
Entity | LC Number | Issued by | Beneficiary | Purpose | Issued | Expiry Date | Currency | of issue | Value in USD | |||||||||||||||||
68 CBI Eastern Anstalt | G059745 | Mashreq Bank | Ministry of Labor & Social Affairs - Ajman | Labor | 7/18/2007 | 7/17/2008 | AED | 24,000 | 6,535 | |||||||||||||||||
68 CBI Eastern Anstalt | G059746 | Mashreq Bank | Ministry of Labor & Social Affairs | Labor | 7/18/2007 | 7/17/2008 | AED | 18,000 | 4,902 | |||||||||||||||||
68 CBI Eastern Anstalt | G059770 | Mashreq Bank | Jebel Ali FreeZone Authority | Labor | 7/19/2007 | 7/18/2008 | AED | 50,000 | 13,616 | |||||||||||||||||
68 CBI Eastern Anstalt | G059922 | Mashreq Bank | Ministry of Labor & Social Affairs | Labor | 7/29/2007 | 7/28/2008 | AED | 18,000 | 4,902 | |||||||||||||||||
68 CBI Eastern Anstalt | G059959 | Mashreq Bank | Ministry of Labor & Social Affairs | Labor | 8/1/2007 | 7/31/2008 | AED | 21,000 | 5,719 | |||||||||||||||||
68 CBI Eastern Anstalt | G060582 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor | 9/20/2007 | 9/19/2008 | AED | 15,000 | 4,085 | |||||||||||||||||
68 CBI Eastern Anstalt | G060655 | Mashreq Bank | Ministry of Labor & Social Affairs | Labor | 9/26/2007 | 9/25/2008 | AED | 30,000 | 8,169 | |||||||||||||||||
68 CBI Eastern Anstalt | G059084 | Mashreq Bank | Ministry of Labor & social Affairs - Dubai | Labor | 6/6/2007 | 6/5/2008 | AED | 18,000 | 4,902 | |||||||||||||||||
68 CBI Eastern Anstalt | G059345 | Mashreq Bank | Ministry of Labor & Social Affairs - Dubai | Labor | 6/24/2007 | 6/23/2008 | AED | 21,000 | 5,719 | |||||||||||||||||
68 CBI Eastern Anstalt | G059346 | Mashreq Bank | Ministry of Labor & Social Affairs - Ajman | Labor | 6/24/2007 | 6/23/2008 | AED | 30,000 | 8,169 | |||||||||||||||||
68 CBI Eastern Anstalt | G059409 | Mashreq Bank | Ministry of Labor and Social Affairs - Ajman | Labor | 6/27/2007 | 6/26/2008 | AED | 18,000 | 4,902 | |||||||||||||||||
684 Global Engineering Services | G057128 | Mashreq Bank | Ministry of Economy and Planning | Financial | 1/28/2007 | 1/24/2008 | AED | 50,000 | 13,616 | |||||||||||||||||
12 Arabian Gulf Material Supply Company | G050954 | Mashreq Bank | Mitsubishi Heavy Industries, Ltd. | Performance | 2/6/2006 | 5/31/2009 | 0 | 0 | 372,000 | |||||||||||||||||
101 CBI Company & Co. LLC | G050942 | Mashreq Bank | Mitsubishi Heavy Industries Fertiliser Project | Performance | 2/6/2006 | 5/31/2009 | 0 | 0 | 53,000 | |||||||||||||||||
28 Howe Baker Eastern Ltd. | G047113 | Mashreq Bank | Ministry of Economy and Planning | Financial | 6/23/2005 | 6/22/2008 | AED | 50,000 | 13,616 | |||||||||||||||||
68 CBI Eastern Anstalt | DB/LG(F)06-00187 | National Bank of Abu Dhabi | Eastern Bechtel Co., Ltd | Performance | 3/6/2006 | 12/31/2008 | 0 | 0 | 1,022,200 | |||||||||||||||||
68 CBI Eastern Anstalt | DB/LG(F)06-00188 | National Bank of Abu Dhabi | Eastern Bechtel Co., Ltd | Advance | 3/6/2006 | 10/6/2009 | 0 | 0 | 2,044,400 | |||||||||||||||||
37Ind Constructors (Industrial Division) | TFO/PB/025097/F | National Bank of Abu Dhabi | Yemen LNG Company Ltd | Performance | 8/12/2007 | 9/26/2011 | 0 | 0 | 7,295,175 | |||||||||||||||||
68 CBI Eastern Anstalt | S730450 / 20070877846 | National Bank of Kuwait | Ministry of Social Affairs & Labor | Labor | 1/31/2007 | 6/30/2009 | KWD | 42,750 | 151,957 | |||||||||||||||||
68 CBI Eastern Anstalt | S730443 / 20060843590 | National Bank of Kuwait | Kuwait Paraxylene Production Company, Kuwait | Advance | 10/3/2006 | 7/19/2008 | 0 | 0 | 1,750,000 | |||||||||||||||||
68 CBI Eastern Anstalt | S730444 / 20060843608 | National Bank of Kuwait | Kuwait Paraxylene Production Company, Kuwait | Performance | 10/3/2006 | 7/19/2008 | 0 | 0 | 1,750,000 | |||||||||||||||||
37Ind Constructors (Industrial Division) | S730464 | National Bank of Kuwait | Qatar Fertiliser Company S.A.Q. | Advance | 6/22/2007 | 3/15/2009 | 0 | 0 | 2,367,959 | |||||||||||||||||
37Ind Constructors (Industrial Division) | S730463 | National Bank of Kuwait | Qatar Fertiliser Company S.A.Q. | Performance | 6/22/2007 | 3/15/2009 | 0 | 0 | 1,578,640 | |||||||||||||||||
583 CB & I John Brown Limited | G838 | Qatar National Bank | South Hook LNG Terminal Company Limited | Performance | 1/14/2005 | 4/30/2010 | GBP | 16,795,950 | 34,375,935 | |||||||||||||||||
583 CB & I John Brown Limited | G832 | Qatar National Bank | South Hook LNG Terminal Company Limited | Performance | 11/1/2004 | 7/31/2009 | GBP | 40,936,750 | 83,784,427 | |||||||||||||||||
69 Arabian CBI Ltd | 3000367598 | Saudi American Bank | Jubail Chevron Phillips Co. | Performance | 4/12/2005 | 2/5/2008 | 0 | 0 | 1,181,200 | |||||||||||||||||
69 Arabian CBI Ltd | 3000367604 | Saudi American Bank | Saudi Chevron Petrochemical Co. | Performance | 4/12/2005 | 1/21/2009 | 0 | 0 | 146,960 | |||||||||||||||||
69 Arabian CBI Ltd | 3000367902 | Saudi American Bank | Sharq | Performance | 8/10/2005 | 1/1/2009 | 0 | 0 | 5,975,726 | |||||||||||||||||
69 Arabian CBI Ltd | 3000367976 | Saudi American Bank | Sharq | Retention | 9/12/2005 | 2/29/2008 | 0 | 0 | 5,630,603 | |||||||||||||||||
69 Arabian CBI Ltd | 3000368053 | Saudi American Bank | Saudi Archirodon | Performance | 10/23/2005 | 10/30/2007 | SAR | 2,019,915 | 538,913 | |||||||||||||||||
69 Arabian CBI Ltd | 3000368170 | Saudi American Bank | JUPC | Performance | 1/18/2006 | 1/28/2009 | SAR | 1,731,021 | 461,836 | |||||||||||||||||
69 Arabian CBI Ltd | 3000368590 | Saudi American Bank | Saudi International Petrochemical (Sipchem) | Retention | 7/3/2006 | 10/9/2007 | SAR | 2,273,020 | 606,442 | |||||||||||||||||
69 Arabian CBI Ltd | 3000368591 | Saudi American Bank | Saudi International Petrochemical (Sipchem) | Retention | 7/3/2006 | 10/9/2007 | SAR | 2,866,980 | 764,910 | |||||||||||||||||
69 Arabian CBI Ltd | 3000368650 | Saudi American Bank | Linarco Ltd. | Performance | 7/18/2006 | 3/1/2009 | SAR | 1,862,621 | 496,947 | |||||||||||||||||
69 Arabian CBI Ltd | 3000369028 | Saudi American Bank | Saudi International Petrochem | Retention | 2/20/2007 | 11/13/2008 | SAR | 2,412,550 | 643,668 | |||||||||||||||||
69 Arabian CBI Ltd | 3000369029 | Saudi American Bank | Saudi International Petrochem | Retention | 2/21/2007 | 11/13/2008 | SAR | 9,995,177 | 2,666,713 | |||||||||||||||||
69 Arabian CBI Ltd | 3000369030 | Saudi American Bank | Saudi International Petrochem | Retention | 2/21/2007 | 11/13/2008 | SAR | 723,668 | 193,075 | |||||||||||||||||
69 Arabian CBI Ltd | 3000368993 | Saudi American Bank | Linarco | Warranty | 2/6/2007 | 12/2/2007 | 0 | 0 | 275,904 | |||||||||||||||||
69 Arabian CBI Ltd | 3000368994 | Saudi American Bank | Saad Hospital | Financial | 2/6/2007 | 2/4/2008 | SAR | 50,000 | 13,340 | |||||||||||||||||
69 Arabian CBI Ltd | 3000369106 | Saudi American Bank | Samsung Engineering | Warranty | 3/27/2007 | 9/5/2008 | 0 | 0 | 215,000 | |||||||||||||||||
69 Arabian CBI Ltd | 3000368871 | Saudi American Bank | Customs Department | Financial | 11/15/2006 | 11/3/2007 | SAR | 126,838 | 33,840 | |||||||||||||||||
69 Arabian CBI Ltd | 3000368880 | Saudi American Bank | Finance Ministry | Financial | 11/22/2006 | 11/21/2007 | SAR | 291,698 | 77,825 | |||||||||||||||||
69 Arabian CBI Ltd | 3000369392 | Saudi American Bank | Sabic / Petrokemya | Performance | 7/22/2007 | 12/6/2008 | 0 | 0 | 370,330 | |||||||||||||||||
69 Arabian CBI Ltd | 3000369402 | Saudi American Bank | Jeddah Islamic Port | Financial | 7/31/2007 | 7/18/2008 | SAR | 56,753 | 15,142 | |||||||||||||||||
69 Arabian CBI Ltd | 3000369314 | Saudi American Bank | Saudi Kayan Petrochemical Co. | Retention | 6/18/2007 | 8/31/2009 | 0 | 0 | 826,645 | |||||||||||||||||
11 Pacific Rim Material Supply Company | DU1/CGY50000213 | SCB - Dubai | Shanghai Secco Petrochemical Company Ltd. | Warranty | 1/18/2005 | 10/18/2007 | 0 | 0 | 2,201,892 | |||||||||||||||||
117 Pacific Rim-Fujian Br. | DU1/CG0505797 | SCB - Dubai | CNOOC Fujian LNG Co. Ltd. | Performance | 12/19/2005 | 12/19/2007 | 0 | 0 | 13,700,000 | |||||||||||||||||
58 CBI UK | CGU/CG0700040 | SCB - Dubai | Abu Dhabi Company for Onshore Oil Operations | Bid | 1/6/2007 | 10/26/2007 | 0 | 0 | 70,000 | |||||||||||||||||
50 CBI Europe BV | GCU/LC0700579 | SCB - Dubai | Tengizchevroil | Performance | 2/14/2007 | 12/22/2007 | 0 | 0 | 947,232 | |||||||||||||||||
506 CBI Europe BV (Sakhalin) | DU1/CGY303409 | SCB - Dubai | CTSD Limited | Performance | 7/28/2003 | 11/30/2008 | 0 | 0 | 1,858,631 | |||||||||||||||||
506 CBI Europe BV (Sakhalin) | DU1/CGY303410 | SCB - Dubai | CTSD Limited | Advance | 7/28/2003 | 12/1/2007 | 0 | 0 | 1,938,494 | |||||||||||||||||
98 CMP BV | DU/CGY303412 | SCB - Dubai | Chiyotec Limited | Performance | 7/28/2003 | 11/30/2008 | 0 | 0 | 2,941,370 | |||||||||||||||||
98 CMP BV | DU1/CGY303411 | SCB - Dubai | Chiyotec Limited | Advance | 7/28/2003 | 12/1/2007 | 0 | 0 | 3,898,300 | |||||||||||||||||
98 CMP BV | GCU/LC0700580 | SCB - Dubai | Tengizchevroil | Performance | 2/14/2007 | 12/22/2007 | 0 | 0 | 871,368 | |||||||||||||||||
68 CBI Eastern Anstalt | DU1/CGY502015 | SCB - Dubai | Taisei Corporation | Retention | 5/5/2005 | 10/8/2007 | 0 | 0 | 838,308 | |||||||||||||||||
68 CBI Eastern Anstalt | GCU/CG0700894 | SCB - Dubai | Enelpower S.p.A. | Advance | 2/22/2007 | 12/31/2007 | EUR | 86,359 | 123,163 | |||||||||||||||||
68 CBI Eastern Anstalt | GCU/CG0703608 | SCB - Dubai | Enelpower S.P.A. | Advance | 7/9/2007 | 12/31/2007 | EUR | 65,231 | 93,031 | |||||||||||||||||
68 CBI Eastern Anstalt | GCU/CG0703649 | SCB - Dubai | Dolphin Energy Limited | Bid | 7/11/2007 | 7/10/2008 | 0 | 0 | 500,000 | |||||||||||||||||
68 CBI Eastern Anstalt | GCU/CG0704691 | SCB - Dubai | Tecnicas Reunidas Offsites | Advance | 9/9/2007 | 2/28/2008 | 0 | 0 | 6,495,000 | |||||||||||||||||
68 CBI Eastern Anstalt | GCU/CG0704692 | SCB - Dubai | Tecnicas Reunidas Offsites | Performance | 9/9/2007 | 11/20/2009 | 0 | 0 | 4,330,000 | |||||||||||||||||
70 CBI Constructors S.A. (South Africa) | CG0700152 / ZABOG60091 | SCB - Dubai | Linde AG | Warranty | 2/7/2007 | 11/30/2008 | ZAR | 2,495,000 | 360,453 | |||||||||||||||||
69 Arabian CBI Ltd | DU1/CGY500815 | SCB - Dubai | JGC Arabia Limited | Performance | 3/1/2005 | 3/31/2009 | 0 | 0 | 798,823 | |||||||||||||||||
69 Arabian CBI Ltd | GCU/CG0703904 | SCB - Dubai | Mitsubishi Heavy Industries, Ltd. | Advance | 7/22/2007 | 2/3/2009 | 0 | 0 | 9,000,000 | |||||||||||||||||
69 Arabian CBI Ltd | GCU/CG0704182 | SCB - Dubai | Mitsubishi Heavy Industries Ltd. | Performance | 8/2/2007 | 12/31/2010 | 0 | 0 | 6,000,000 | |||||||||||||||||
69 Arabian CBI Ltd | GCU/CG0704250 | SCB - Dubai | Mitsubishi Heavy Industries Ltd. | Warranty | 8/9/2007 | 2/28/2009 | 0 | 0 | 6,000,000 | |||||||||||||||||
69 Arabian CBI Ltd | GCU/CG0704249 | SCB - Dubai | Mitsubishi Heavy Industries Ltd. | Warranty | 8/9/2007 | 2/28/2009 | 0 | 0 | 3,000,000 | |||||||||||||||||
70 CBI Constructors S.A. (South Africa) | M302406 | Standard Bank | Dept. Customs & Excise | Financial | 11/7/1995 | 12/31/2010 | ZAR | 2,500 | 361 | |||||||||||||||||
70 CBI Constructors S.A. (South Africa) | M420120 | Standard Bank | Sasol Petroleum Tamane | Retention | 3/17/2003 | 10/17/2007 | ZAR | 226,211 | 32,681 | |||||||||||||||||
70 CBI Constructors S.A. (South Africa) | ZABOG40043 | Standard Chartered Bank | Linde AG | Warranty | 8/11/2004 | 12/12/2007 | ZAR | 2,009,673 | 290,337 | |||||||||||||||||
70 CBI Constructors S.A. (South Africa) | ZABOG60089 | Standard Chartered Bank | Sasol Polymers (Pty) ltd. | Warranty | 12/12/2006 | 12/31/2008 | ZAR | 720,296 | 104,061 | |||||||||||||||||
702 CBI Constructors S.A. (Angola) | ZABOG40053 | Standard Chartered Bank | Group Five | Retention | 8/27/2004 | 12/12/2007 | 0 | 0 | 582,000 |
Consolidated LC’s & Bank Guarantee’s as of September 30, 2007
Value in | ||||||||||||||||||||||||||
currency | ||||||||||||||||||||||||||
Entity | LC Number | Issued by | Beneficiary | Purpose | Issued | Expiry Date | Currency | of issue | Value in USD | |||||||||||||||||
58 CBI UK | 10003 / 779-02-00539681 | Standard Chartered Bank - London | HM Customs and Excise | Financial | 4/20/2005 | 12/31/2007 | GBP | 3,000,000 | 6,140,040 | |||||||||||||||||
58 CBI UK | 779-02-0082311-1 | Standard Chartered Bank - London | Deloitte Prosjekt AS | Performance | 1/4/2007 | 12/30/2007 | NOK | 2,500,000 | 463,450 | |||||||||||||||||
68 CBI Eastern Anstalt | GT02/1999/0443 / DU1/CG9920443 | Standard Chartered Bank - London | Jebel Ali Free Zone Authority | Labor | 9/1/1999 | 4/1/2008 | AED | 100,000 | 27,231 | |||||||||||||||||
584 CB & I John Brown Limited | T401109 | The Royal Bank of Scotland | National Grid Grain LNG Limited | Performance | 8/3/2006 | 11/27/2010 | GBP | 12,383,106 | 25,344,256 | |||||||||||||||||
Total Bi-lateral Utilization | 523,659,576 | |||||||||||||||||||||||||
421 CBI Peruana S.A.C. | 302638-2 | Credit linked Tranche A | Peru LNG S.R.L. | Performance | 1/2/2007 | 10/14/2011 | 0 | 0 | 50,000,000 | |||||||||||||||||
37Ind Constructors (Industrial Division) | 3083786 | Credit linked Tranche B | Golden Pass | Performance | 8/18/2006 | 7/7/2009 | 0 | 0 | 73,899,043 | |||||||||||||||||
37Ind Constructors (Industrial Division) | 3083788 | Credit linked Tranche B | Golden Pass | Performance | 8/18/2006 | 12/10/2009 | 0 | 0 | 26,100,957 | |||||||||||||||||
08 CBI NV | 750105 | Credit linked Tranche C | AIG | Financial | 10/22/2001 | 2/7/2008 | 0 | 0 | 4,436,842 | |||||||||||||||||
08 CBI NV | 751694 | Credit linked Tranche C | St Paul Fire and Marine Insurance | Financial | 11/21/2003 | 8/22/2008 | 0 | 0 | 5,357,546 | |||||||||||||||||
08 CBI NV | 286175 | Credit linked Tranche C | Zurich American Insurance Company | Financial | 10/4/2006 | 10/3/2008 | 0 | 0 | 915,000 | |||||||||||||||||
421 CBI Peruana S.A.C. | 3086074 | Credit linked Tranche C | Peru LNG S.R.L. | Performance | 12/29/2006 | 10/14/2011 | 0 | 0 | 81,250,000 | |||||||||||||||||
421 CBI Peruana S.A.C. | 302638-1 | Credit linked Tranche C | Peru LNG S.R.L. | Performance | 1/2/2007 | 10/14/2011 | 0 | 0 | 18,750,000 | |||||||||||||||||
71 CSA Trading Company Ltd | 334259 | Credit linked Tranche C | Enaex S.A. | Performance | 6/6/2007 | 10/30/2008 | 0 | 0 | 456,928 | |||||||||||||||||
71 CSA Trading Company Ltd | 334420 | Credit linked Tranche C | Compania de Petroleos de Chile COPEC | Performance | 6/6/2007 | 12/15/2008 | 0 | 0 | 273,200 | |||||||||||||||||
71 CSA Trading Company Ltd | 323998 | Credit linked Tranche C | Inelectra Services Ltd | Performance | 4/18/2007 | 7/24/2008 | 0 | 0 | 43,843 | |||||||||||||||||
92 Howe Baker Engineers | 289749 | Credit linked Tranche C | Foster Wheeler Italiana SPA | Performance | 10/25/2006 | 3/31/2009 | 0 | 0 | 32,549 | |||||||||||||||||
37Ind Constructors (Industrial Division) | 256940 | Credit linked Tranche C | Golden Pass | Performance | 4/27/2006 | 12/31/2009 | 0 | 0 | 9,322,829 | |||||||||||||||||
40 CBI Services | 410972 | Credit linked Tranche C | Western Surety Company | Financial | 2/7/2005 | 2/7/2008 | 0 | 0 | 4,039,750 | |||||||||||||||||
40 CBI Services | 204167 | Credit linked Tranche C | Hitachi America Ltd | Performance | 9/27/2005 | 6/30/2009 | 0 | 0 | 121,310 | |||||||||||||||||
Total Credit linked Utilization | 274,999,796 | |||||||||||||||||||||||||
117 Pacific Rim-Fujian Br. | 223002 | REV Credit Facility | CNOOC-Fujian LNG, ltd | Advance | 1/6/2006 | 4/21/2008 | 0 | 0 | 5,114,655 | |||||||||||||||||
39 CBI (Delaware) | SLT321426 | REV Credit Facility | Bank One NA | Financial | 5/29/2001 | 8/31/2008 | 0 | 0 | 2,000,000 | |||||||||||||||||
Woodlands International Insurance Comp. | 246955 | REV Credit Facility | Zurich American Insurance Company | Financial | 3/22/2006 | 3/31/2008 | 0 | 0 | 23,100,000 | |||||||||||||||||
13 Southern Tropic Material Supply Company | 323901 | REV Credit Facility | GNL Quintero S.A. | Performance | 4/17/2007 | 6/7/2010 | 0 | 0 | 31,526,674 | |||||||||||||||||
135 CBI Montajes de Chile | 323907 | REV Credit Facility | GNL Quintero S.A. | Performance | 4/17/2007 | 6/7/2010 | 0 | 0 | 37,948,914 | |||||||||||||||||
135 CBI Montajes de Chile | 348003 | REV Credit Facility | Enaex S.A. | Advance | 7/25/2007 | 10/30/2008 | 0 | 0 | 202,591 | |||||||||||||||||
135 CBI Montajes de Chile | 348004 | REV Credit Facility | ENAP Refinerias S.A. | Advance | 7/25/2007 | 10/7/2008 | 0 | 0 | 563,973 | |||||||||||||||||
135 CBI Montajes de Chile | 346974 | REV Credit Facility | ENAP Refinerias S.A. | Performance | 7/20/2007 | 10/7/2008 | 0 | 0 | 357,500 | |||||||||||||||||
45 Central Trading Company Ltd | 207192 | REV Credit Facility | Ingeneria y Construccion Sigdo Koppers S.A. | Performance | 10/12/2005 | 1/28/2008 | 0 | 0 | 84,300 | |||||||||||||||||
45 Central Trading Company Ltd | 207123 | REV Credit Facility | Ingeneria y Construccion Sigdo Koppers S.A. | Performance | 10/12/2005 | 1/28/2008 | 0 | 0 | 348,700 | |||||||||||||||||
71 CSA Trading Company Ltd | 273585 | REV Credit Facility | Refineria la Pompilla | Performance | 8/4/2006 | 8/5/2008 | 0 | 0 | 196,863 | |||||||||||||||||
71 CSA Trading Company Ltd | 273586 | REV Credit Facility | Refineria la Pompilla | Performance | 8/4/2006 | 8/5/2008 | 0 | 0 | 131,278 | |||||||||||||||||
71 CSA Trading Company Ltd | 3086808 | REV Credit Facility | Petrotrin | Performance | 2/16/2007 | 7/15/2010 | 0 | 0 | 4,900,000 | |||||||||||||||||
71 CSA Trading Company Ltd | 293951 | REV Credit Facility | Compania de Petroleos de Chile COPEC | Performance | 11/15/2006 | 5/4/2008 | 0 | 0 | 213,400 | |||||||||||||||||
71 CSA Trading Company Ltd | 293953 | REV Credit Facility | Compania de Petroleos de Chile COPEC | Performance | 11/15/2006 | 2/2/2008 | 0 | 0 | 98,256 | |||||||||||||||||
71 CSA Trading Company Ltd | 344410 | REV Credit Facility | ENAP Refinerias | Performance | 7/17/2007 | 10/7/2008 | 0 | 0 | 425,100 | |||||||||||||||||
71 CSA Trading Company Ltd | 329337 | REV Credit Facility | Toyo Engineering Corporation | Performance | 5/15/2007 | 11/30/2008 | 0 | 0 | 876,037 | |||||||||||||||||
71 CSA Trading Company Ltd | 329333 | REV Credit Facility | Toyo Engineering Corporation | Performance | 5/15/2007 | 11/30/2007 | 0 | 0 | 1,752,073 | |||||||||||||||||
71 CSA Trading Company Ltd | 334266 | REV Credit Facility | Enaex S.A. | Advance | 6/6/2007 | 4/30/2008 | 0 | 0 | 913,856 | |||||||||||||||||
71 CSA Trading Company Ltd | 334423 | REV Credit Facility | Enaex S.A. | Performance | 6/6/2007 | 10/30/2008 | 0 | 0 | 93,655 | |||||||||||||||||
71 CSA Trading Company Ltd | 346975 | REV Credit Facility | ENAP Refinerias S.A. | Advance | 7/20/2007 | 10/7/2008 | 0 | 0 | 637,650 | |||||||||||||||||
71 CSA Trading Company Ltd | 3085999 | REV Credit Facility | Petrotrin | Advance | 12/26/2006 | 12/16/2008 | 0 | 0 | 7,500,000 | |||||||||||||||||
CBI Americas Ltd | 324482 | REV Credit Facility | Bariven S.A. | Advance | 4/18/2007 | 10/24/2007 | 0 | 0 | 106,080 | |||||||||||||||||
CBI Americas Ltd | 3086000 | REV Credit Facility | Petrotrin | Advance | 12/26/2006 | 12/16/2008 | 0 | 0 | 2,500,000 | |||||||||||||||||
CBI Americas Ltd | 3086807 | REV Credit Facility | Petrotrin | Performance | 2/16/2007 | 7/1/2010 | 0 | 0 | 1,600,000 | |||||||||||||||||
CBI Americas Ltd | 346695 | REV Credit Facility | Bariven S.A. | Advance | 7/20/2007 | 11/15/2007 | 0 | 0 | 520,700 | |||||||||||||||||
CBI Americas Ltd | 379626 | REV Credit Facility | PDV | Bid | 8/8/2007 | 1/22/2008 | 0 | 0 | 500,000 | |||||||||||||||||
CBI Americas Ltd | 212424 | REV Credit Facility | Hovensa L.L.C. | Performance | 11/8/2005 | 11/29/2007 | 0 | 0 | 1,753,387 | |||||||||||||||||
20 CBI Company Ltd | 315659 | REV Credit Facility | Bariven S.A. | Advance | 3/12/2007 | 10/24/2007 | 0 | 0 | 778,239 | |||||||||||||||||
21 Oceanic Contractors | 264150 | REV Credit Facility | Pluspetrol Peru Corporation | Performance | 6/6/2006 | 10/17/2007 | 0 | 0 | 1,163,115 | |||||||||||||||||
21 Oceanic Contractors | 334422 | REV Credit Facility | Refineria La Pampilla | Performance | 6/6/2007 | 11/13/2008 | 0 | 0 | 168,760 | |||||||||||||||||
58 CBI UK | ST4003/04 | REV Credit Facility | EnCana (UK) Limited | Performance | 1/22/2004 | 12/31/2008 | GBP | 3,700,000 | 7,437,925 | |||||||||||||||||
508 CBI Europe/Chengda Cons | 301715 | REV Credit Facility | CNOOC Fujian LNG | Advance | 12/26/2006 | 12/31/2007 | 0 | 0 | 1,742,938 | |||||||||||||||||
508 CBI Europe/Chengda Cons | 301714 | REV Credit Facility | CNOOC Fujian LNG | Advance | 12/26/2006 | 12/31/2007 | 0 | 0 | 657,123 | |||||||||||||||||
508 CBI Europe/Chengda Cons | 301713 | REV Credit Facility | CNOOC Fujian LNG | Advance | 12/26/2006 | 12/31/2007 | 0 | 0 | 2,009,807 | |||||||||||||||||
58 CBI UK | 323904 | REV Credit Facility | GNL Quintero S.A. | Performance | 4/17/2007 | 6/7/2010 | 0 | 0 | 7,964,267 | |||||||||||||||||
69 Arabian CBI Ltd | 533636030 | REV Credit Facility | Samsung Saudi Arabia Ltd | Performance | 12/2/2005 | 3/19/2010 | SAR | 5,268,570 | 1,404,965 | |||||||||||||||||
69 Arabian CBI Ltd | 533636027 | REV Credit Facility | Samsung Saudi Arabia Ltd | Performance | 12/2/2005 | 3/19/2008 | SAR | 3,161,250 | 842,979 | |||||||||||||||||
69 Arabian CBI Ltd | SB07/4030 / W000233 | REV Credit Facility | Middle East Engineering & Development Co. Ltd. | Advance | 5/15/2007 | 1/12/2009 | 0 | 0 | 2,601,000 | |||||||||||||||||
69 Arabian CBI Ltd | SB07/4029 / W000234 | REV Credit Facility | Middle East Engineering & Development Co.Ltd | Performance | 5/15/2007 | 1/12/2009 | 0 | 0 | 1,734,000 | |||||||||||||||||
69 Arabian CBI Ltd | SB07/4028 / W000232 | REV Credit Facility | Saudi Kayan Petrochemical Co. | Advance | 5/15/2007 | 1/30/2008 | 0 | 0 | 8,266,444 | |||||||||||||||||
69 Arabian CBI Ltd | SB07/4031 / W000231 | REV Credit Facility | Saudi Kayan Petrochemical Co. | Performance | 7/7/2007 | 6/30/2011 | 0 | 0 | 4,133,222 | |||||||||||||||||
72 Oasis Supply Company Anstalt | 533636029 | REV Credit Facility | Samsung Saudi Arabia Ltd | Performance | 12/2/2005 | 3/19/2008 | 0 | 0 | 562,000 | |||||||||||||||||
72 Oasis Supply Company Anstalt | 533636028 | REV Credit Facility | Samsung Saudi Arabia Ltd | Performance | 12/2/2005 | 3/19/2008 | 0 | 0 | 2,810,000 |
Consolidated LC’s & Bank Guarantee’s as of September 30, 2007
Value in | ||||||||||||||||||||||||||
currency | ||||||||||||||||||||||||||
Entity | LC Number | Issued by | Beneficiary | Purpose | Issued | Expiry Date | Currency | of issue | Value in USD | |||||||||||||||||
94 Callidus Technologies LLC | G5097/03 | REV Credit Facility | BP Exploration (Shah Deniz) Limited | Performance | 10/29/2003 | 9/30/2007 | 0 | 0 | 135,271 | |||||||||||||||||
92 Howe Baker Engineers | 751680 | REV Credit Facility | Marathon Ashland Petroleum LLC | Retention | 11/19/2003 | 11/7/2007 | 0 | 0 | 1,654,791 | |||||||||||||||||
92 Howe Baker Engineers | 410634 | REV Credit Facility | Marathon Ashland Petroleum LLC | Performance | 9/28/2004 | 11/7/2007 | 0 | 0 | 521,810 | |||||||||||||||||
94 Callidus Technologies LLC | G5002/04 | REV Credit Facility | MW Kellogg | Performance | 1/8/2004 | 12/31/2007 | 0 | 0 | 34,425 | |||||||||||||||||
92 Howe Baker Engineers | 218562 | REV Credit Facility | Pluspetrol Peru | Performance | 12/5/2005 | 1/1/2008 | 0 | 0 | 7,223,160 | |||||||||||||||||
92 Howe Baker Engineers | 252574 | REV Credit Facility | Toyo Engineering India Ltd | Performance | 4/5/2006 | 2/14/2008 | 0 | 0 | 59,539 | |||||||||||||||||
92 Howe Baker Engineers | 253550 | REV Credit Facility | Cabinda Gulf Oil Company Ltd | Performance | 4/10/2006 | 12/1/2009 | 0 | 0 | 26,464,911 | |||||||||||||||||
92 Howe Baker Engineers | 253547 | REV Credit Facility | Cabinda Gulf Oil Company Ltd | Advance | 4/10/2006 | 5/1/2008 | 0 | 0 | 26,464,911 | |||||||||||||||||
92 Howe Baker Engineers | 297020 | REV Credit Facility | SNC-Lavalin UK Limited | Performance | 11/30/2006 | 2/28/2008 | 0 | 0 | 145,605 | |||||||||||||||||
37Ind Constructors (Industrial Division) | 332163 | REV Credit Facility | Southern LNG Inc. | Performance | 6/2/2003 | 6/2/2008 | 0 | 0 | 5,000,000 | |||||||||||||||||
37Ind Constructors (Industrial Division) | SLT751624 | REV Credit Facility | Trunkline LNG Company, LLC | Performance | 9/26/2003 | 5/30/2008 | 0 | 0 | 4,595,448 | |||||||||||||||||
37Ind Constructors (Industrial Division) | 410872 | REV Credit Facility | Dominion Cove Point LNG Lmt | Performance | 1/5/2005 | 6/30/2009 | 0 | 0 | 28,000,000 | |||||||||||||||||
37Ind Constructors (Industrial Division) | 410679 | REV Credit Facility | Trunkline LNG | Performance | 10/19/2004 | 5/16/2008 | 0 | 0 | 3,207,014 | |||||||||||||||||
37Ind Constructors (Industrial Division) | 286747 | REV Credit Facility | Kinder Morgan Liquids Terminals, LP | Retention | 10/6/2006 | 11/7/2007 | 0 | 0 | 320,887 | |||||||||||||||||
37Ind Constructors (Industrial Division) | 299681 | REV Credit Facility | Bayer Material Sciences LLC | Retention | 12/14/2006 | 1/22/2008 | 0 | 0 | 166,684 | |||||||||||||||||
37Ind Constructors (Industrial Division) | 307606 | REV Credit Facility | Houston Fuel Oil Terminal Company | Retention | 1/30/2007 | 4/30/2008 | 0 | 0 | 859,326 | |||||||||||||||||
37Ind Constructors (Industrial Division) | 342775 | REV Credit Facility | Houston Fuel Oil Terminal Company | Retention | 7/11/2007 | 6/1/2009 | 0 | 0 | 1,263,928 | |||||||||||||||||
37Ind Constructors (Industrial Division) | 350702 | REV Credit Facility | Sunoco Inc (R&M) | Retention | 8/3/2007 | 9/30/2009 | 0 | 0 | 1 | |||||||||||||||||
37Ind Constructors (Industrial Division) | 339459 | REV Credit Facility | Marathon Petroleum | Performance | 7/2/2007 | 9/30/2009 | 0 | 0 | 3,670,956 | |||||||||||||||||
37Ind Constructors (Industrial Division) | 338560 | REV Credit Facility | Southern LNG Inc. | Performance | 6/27/2007 | 8/9/2013 | 0 | 0 | 19,608,337 | |||||||||||||||||
39 CBI (Delaware) | SLT751064 | REV Credit Facility | Continental Casualty Company | Financial | 2/1/2003 | 2/1/2008 | 0 | 0 | 9,441,000 | |||||||||||||||||
40 CBI Services | 410692 | REV Credit Facility | Yankee Gas Services Company | Performance | 10/15/2004 | 10/14/2007 | 0 | 0 | 20,000,000 | |||||||||||||||||
40 CBI Services | 264146 | REV Credit Facility | Alstom Power | Warranty | 6/6/2006 | 10/1/2007 | 0 | 0 | 500,000 | |||||||||||||||||
40 CBI Services | 301318 | REV Credit Facility | Hess Corporation | Retention | 12/28/2006 | 11/20/2007 | 0 | 0 | 1,496,514 | |||||||||||||||||
40 CBI Services | 333470 | REV Credit Facility | Synagro-WWT | Performance | 6/4/2007 | 6/1/2008 | 0 | 0 | 624,758 | |||||||||||||||||
55 Horton CBI, Ltd | 649901 | REV Credit Facility | Bear Head LNG c/o Anadarko Petroleum Corp | Performance | 8/29/2005 | 5/12/2010 | 0 | 0 | 1,518,859 | |||||||||||||||||
Total Committed Utilization w/o currency adjustment | 333,220,559 | |||||||||||||||||||||||||
Plus: 3% Adjustment for Foreign Currency LC’s | 290,576 | |||||||||||||||||||||||||
Total Committed Utilization | 333,511,135 | |||||||||||||||||||||||||
Total Bi-lateral, Credit-linked & Committed Utilization | 1,132,170,507 | |||||||||||||||||||||||||
Calculation of Foreign Currency LC’s: | ||||||||||||||||||||||||||
Revolving Facility: | ||||||||||||||||||||||||||
ST4003/04 | GBP | 3,750,000 | $ | 7,437,925.00 | ||||||||||||||||||||||
533636030 | SAR | 5,268,570 | $ | 1,404,964.88 | ||||||||||||||||||||||
533636027 | SAR | 3,161,250 | $ | 842,978.93 | ||||||||||||||||||||||
Total Foreign Currency LC’s | $ | 9,685,868.81 | ||||||||||||||||||||||||
3% adjustment to Total Utilization | $ | 290,576.06 | ||||||||||||||||||||||||
Company ID | Bond # | ISSUING company | BENEFICIARY | PURPOSE | ISSUED | EXPIRY | Curr | US Dollar | ||||||||||||||
37Ind Constructors (Industrial Division) | 213686 | AMERICAN CONTRACTORS INDEMNITY COMPANY (ACI) | Interstate Engineering Corporation | Performance and Payment | 19-Apr-06 | 21-Nov-08 | 3,771,610 | |||||||||||||||
37Ind Constructors (Industrial Division) | 58618534 | WESTERN SURETY COMPANY (WSC) | New Mexico Contractor’s Licensing Service, Inc | License/Permit | 20-Aug-03 | 20-Aug-08 | 5,000 | |||||||||||||||
37Ind Constructors (Industrial Division) | 58618535 | WESTERN SURETY COMPANY (WSC) | State of Iowa | License/Permit | 07-Aug-99 | 07-Aug-08 | 50,000 | |||||||||||||||
37Ind Constructors (Industrial Division) | 58618538 | WESTERN SURETY COMPANY (WSC) | State of Florida, Construction Industry Licensing | License/Permit | 15-Jul-02 | 27-Aug-08 | 50,000 | |||||||||||||||
37Ind Constructors (Industrial Division) | 58618573 | WESTERN SURETY COMPANY (WSC) | The Gardner Zemke Company | Performance and Payment | 06-Dec-04 | 06-Dec-07 | 1,235,000 | |||||||||||||||
37Ind Constructors (Industrial Division) | 58618594 | WESTERN SURETY COMPANY (WSC) | State of Oklahoma | License/Permit | 09-Jan-03 | 09-Jan-08 | 5,000 | |||||||||||||||
37Ind Constructors (Industrial Division) | 58618600 | WESTERN SURETY COMPANY (WSC) | City of Valparasio, IN | License/Permit | 12-Oct-04 | 01-Jul-08 | 5,000 | |||||||||||||||
37Ind Constructors (Industrial Division) | 58633468 | US Fidelity & Guaranty COMPANY | State of Arkansas | License/Permit | 01-Apr-99 | 01-Apr-09 | 10,000 | |||||||||||||||
37Ind Constructors (Industrial Division) | 58633470 | US Fidelity & Guaranty COMPANY | State of California | License/Permit | 02-Nov-98 | 02-Nov-08 | 12,500 | |||||||||||||||
37Ind Constructors (Industrial Division) | 58633471 | US Fidelity & Guaranty COMPANY | State of California | License/Permit | 11-Dec-98 | 11-Dec-08 | 12,500 | |||||||||||||||
37Ind Constructors (Industrial Division) | 58633472 | US Fidelity & Guaranty COMPANY | State of Washington | License/Permit | 12-Jun-99 | 12-Jun-09 | 12,000 | |||||||||||||||
37Ind Constructors (Industrial Division) | 58637380 | US Fidelity & Guaranty COMPANY | Grunley-Walsh | Performance and Payment | 19-Dec-05 | 01-May-09 | 5,215,000 | |||||||||||||||
37Ind Constructors (Industrial Division) | 58637417 | WESTERN SURETY COMPANY (WSC) | Village of Manhattan, IL | Performance and Payment | 01-Oct-06 | 01-Dec-07 | 1,710,000 | |||||||||||||||
37Ind Constructors (Industrial Division) | 58637901 | WESTERN SURETY COMPANY (WSC) | City of Greensburg, IN | Performance and Payment | 15-Dec-06 | 30-Nov-07 | 2,347,000 | |||||||||||||||
37Ind Constructors (Industrial Division) | 81365479 | FEDERAL INSURANCE COMPANY (FED) | City of Sealy, Texas | Performance and Payment | 01-Feb-07 | 20-Mar-08 | 723,000 | |||||||||||||||
37Ind Constructors (Industrial Division) | 81558787 | FEDERAL INSURANCE COMPANY (FED) | Terra Mississippi Nitrogen, INC. | Retention | 16-Sep-05 | 07-Oct-07 | 299,300 | |||||||||||||||
37Ind Constructors (Industrial Division) | 81558803 | FEDERAL INSURANCE COMPANY (FED) | Chevron Products Company | Retention | 07-Nov-05 | 07-Nov-07 | 128,091 | |||||||||||||||
37Ind Constructors (Industrial Division) | 81558805 | FEDERAL INSURANCE COMPANY (FED) | Pasadena Refining System, Inc. | Retention | 21-Oct-05 | 21-Dec-07 | 88,570 | |||||||||||||||
37Ind Constructors (Industrial Division) | CMS215360 | RLI INSURANCE COMPANY (RLI) | State of Louisiana, Dept. of Revenue and Taxation | Tax | 21-May-02 | 21-May-08 | 2,500 | |||||||||||||||
37Ind Constructors (Industrial Division) | CMS215365 | RLI INSURANCE COMPANY (RLI) | Calvert County Department of Public Works | License/Permit | 06-May-05 | 06-May-08 | 69,125 | |||||||||||||||
37Ind Constructors (Industrial Division) | CMS215366 | RLI INSURANCE COMPANY (RLI) | State of Oregon | License/Permit | 31-May-05 | 31-May-08 | 15,000 | |||||||||||||||
37Ind Constructors (Industrial Division) | CMS226322 | RLI INSURANCE COMPANY (RLI) | JE Merit Constructors, Inc. | Retention | 10-Jan-06 | 10-Jan-08 | 428,277 | |||||||||||||||
37Ind Constructors (Industrial Division) | CMS226329 | RLI INSURANCE COMPANY (RLI) | Sunoco Pipeline L.P. | Retention | 01-Mar-06 | 01-Mar-08 | 393,200 | |||||||||||||||
37Ind Constructors (Industrial Division) | K07444448 | WESTCHESTER FIRE INSURANCE COMPANY (WIF) | State of North Carolina | License/Permit | 31-Dec-06 | 01-Jan-08 | 2,000,000 | |||||||||||||||
37Ind Constructors (Industrial Division) | K07444515 | WESTCHESTER FIRE INSURANCE COMPANY (WIF) | STATE OF NEW MEXICO | License/Permit | 02-Jan-07 | 02-Jan-08 | 76,067 | |||||||||||||||
37Ind Constructors (Industrial Division) | K07444540 | WESTCHESTER FIRE INSURANCE COMPANY (WIF) | Village of Gilberts, IL | License/Permit | 13-Oct-06 | 30-Jan-08 | 3,000 | |||||||||||||||
Sub-total | 18,666,740 | |||||||||||||||||||||
37Wtr Constructors (Water Division) | 15814608 | WESTERN SURETY COMPANY (WSC) | State of Texas | Public | 31-Mar-06 | 31-Mar-10 | 10,000 | |||||||||||||||
37Wtr Constructors (Water Division) | 58618537 | WESTERN SURETY COMPANY (WSC) | City of Auburn Finance Department Revenue Office | License/Permit | 04-Aug-03 | 04-Aug-08 | 5,000 | |||||||||||||||
37Wtr Constructors (Water Division) | 58618541 | WESTERN SURETY COMPANY (WSC) | State of California | License/Permit | 05-Sep-02 | 04-Oct-07 | 12,500 | |||||||||||||||
37Wtr Constructors (Water Division) | 58618566 | WESTERN SURETY COMPANY (WSC) | City of Jamestown | License/Permit | 11-Nov-04 | 31-Dec-07 | 10,000 | |||||||||||||||
37Wtr Constructors (Water Division) | 58618575 | WESTERN SURETY COMPANY (WSC) | Alaska Department of Commerce | License/Permit | 01-Jan-05 | 31-Dec-07 | 10,000 | |||||||||||||||
37Wtr Constructors (Water Division) | 58618586 | WESTERN SURETY COMPANY (WSC) | Lawton Chiles, Governor of the State of Florida | License/Permit | 05-Dec-02 | 05-Dec-07 | 5,000 | |||||||||||||||
37Wtr Constructors (Water Division) | 58618592 | WESTERN SURETY COMPANY (WSC) | Norwich Public Utilitiies of the City of Norwich | License/Permit | 02-Dec-04 | 11-Jan-08 | 55,945 | |||||||||||||||
37Wtr Constructors (Water Division) | 58633442 | WESTERN SURETY COMPANY (WSC) | Secretary of State, State of California | Public | 09-Dec-05 | 08-Dec-09 | 15,000 | |||||||||||||||
37Wtr Constructors (Water Division) | 58633445 | WESTERN SURETY COMPANY (WSC) | City of Columbia | Maintenance | 06-Dec-05 | 09-May-09 | 3,646,951 | |||||||||||||||
37Wtr Constructors (Water Division) | 58633466 | WESTERN SURETY COMPANY (WSC) | Road Commission for Oakland County | License/Permit | 01-Mar-06 | 30-Nov-08 | 3,000 | |||||||||||||||
37Wtr Constructors (Water Division) | 58633469 | WESTERN SURETY COMPANY (WSC) | Northern Kentucky Water District | Performance and Payment | 17-Mar-06 | 01-Nov-07 | 2,298,300 | |||||||||||||||
37Wtr Constructors (Water Division) | 58633477 | WESTERN SURETY COMPANY (WSC) | State of Alaska | License/Permit | 02-Nov-03 | 02-Nov-08 | 10,000 | |||||||||||||||
37Wtr Constructors (Water Division) | 58633478 | WESTERN SURETY COMPANY (WSC) | Public Water Supply Disrict No. 2 of St. Charles County | Performance and Payment | 07-Jun-06 | 15-Sep-08 | 1,554,300 | |||||||||||||||
37Wtr Constructors (Water Division) | 58633479 | WESTERN SURETY COMPANY (WSC) | State of Wyoming | Wage and Welfare | 03-Apr-05 | 03-Apr-08 | 16,000 | |||||||||||||||
37Wtr Constructors (Water Division) | 58633482 | WESTERN SURETY COMPANY (WSC) | State of Arkanzas | License/Permit | 20-Sep-03 | 20-Sep-08 | 10,000 | |||||||||||||||
37Wtr Constructors (Water Division) | 58633483 | WESTERN SURETY COMPANY (WSC) | State of Washington | License/Permit | 15-Sep-03 | 15-Sep-08 | 6,000 | |||||||||||||||
37Wtr Constructors (Water Division) | 58637404 | WESTERN SURETY COMPANY (WSC) | Chikaming Township (Harbert, MI) | Performance and Payment | 15-Sep-06 | 15-Oct-07 | 827,000 | |||||||||||||||
37Wtr Constructors (Water Division) | 58637406 | WESTERN SURETY COMPANY (WSC) | Village of Mundelein, IL | Performance and Payment | 06-Sep-06 | 01-Dec-07 | 2,289,000 | |||||||||||||||
37Wtr Constructors (Water Division) | 58637414 | WESTERN SURETY COMPANY (WSC) | Jonesboro City Water & Light | Performance and Payment | 01-Oct-06 | 01-Oct-07 | 2,089,500 | |||||||||||||||
37Wtr Constructors (Water Division) | 58637415 | WESTERN SURETY COMPANY (WSC) | City of Ottawa, IL | Performance and Payment | 01-Oct-06 | 01-Oct-07 | 1,448,500 | |||||||||||||||
37Wtr Constructors (Water Division) | 58637418 | WESTERN SURETY COMPANY (WSC) | Frederick County Div of Utilities | Performance and Payment | 10-Oct-06 | 10-Oct-07 | 2,094,660 | |||||||||||||||
37Wtr Constructors (Water Division) | 58637420 | WESTERN SURETY COMPANY (WSC) | City of Gonzales | Performance and Payment | 17-Oct-06 | 17-Dec-07 | 2,056,600 | |||||||||||||||
37Wtr Constructors (Water Division) | 58637421 | WESTERN SURETY COMPANY (WSC) | City of Lincoln | Performance and Payment | 16-Oct-06 | 01-Aug-08 | 2,893,000 | |||||||||||||||
37Wtr Constructors (Water Division) | 58637423 | WESTERN SURETY COMPANY (WSC) | Cole County Public Water Supply District No. 1 | Performance and Payment | 31-Oct-06 | 31-Dec-08 | 1,274,000 | |||||||||||||||
37Wtr Constructors (Water Division) | 58637424 | WESTERN SURETY COMPANY (WSC) | The City of Amarillo | Performance and Payment | 19-Sep-06 | 01-Jun-08 | 2,558,000 | |||||||||||||||
37Wtr Constructors (Water Division) | 58637428 | WESTERN SURETY COMPANY (WSC) | Rathbun Regional Water Association, Inc | Performance and Payment | 01-Dec-06 | 01-Aug-08 | 1,518,600 | |||||||||||||||
37Wtr Constructors (Water Division) | 58637429 | WESTERN SURETY COMPANY (WSC) | Board of Commissioners of the County of LaGrange, IN | Performance and Payment | 18-Dec-06 | 01-Aug-08 | 907,700 | |||||||||||||||
37Wtr Constructors (Water Division) | 58637904 | WESTERN SURETY COMPANY (WSC) | City of Kerrville, Texas | Performance and Payment | 29-Nov-06 | 01-May-08 | 1,658,970 | |||||||||||||||
37Wtr Constructors (Water Division) | 58637905 | WESTERN SURETY COMPANY (WSC) | City of Piperton | Performance and Payment | 31-Dec-06 | 31-Dec-07 | 789,600 | |||||||||||||||
37Wtr Constructors (Water Division) | 58637906 | WESTERN SURETY COMPANY (WSC) | City of Alamogordo | Tax | 02-Jan-07 | 02-Jan-08 | 76,067 | |||||||||||||||
37Wtr Constructors (Water Division) | 58637906 | WESTERN SURETY COMPANY (WSC) | City of Alamogordo | Performance and Payment | 02-Jan-07 | 30-Nov-07 | 1,125,267 | |||||||||||||||
37Wtr Constructors (Water Division) | 58637907 | WESTERN SURETY COMPANY (WSC) | State of Illinois, Secretary of State | Public | 24-Apr-07 | 24-Apr-11 | 5,000 | |||||||||||||||
37Wtr Constructors (Water Division) | 58637908 | WESTERN SURETY COMPANY (WSC) | City of Forest Lake | Performance and Payment | 09-Jan-07 | 15-Jul-08 | 1,694,000 | |||||||||||||||
37Wtr Constructors (Water Division) | 58643614 | WESTERN SURETY COMPANY (WSC) | Baltimore County, MD | Performance and Payment | 01-Feb-07 | 01-Aug-08 | 4,739,660 |
Company ID | Bond # | ISSUING company | BENEFICIARY | PURPOSE | ISSUED | EXPIRY | Curr | US Dollar | ||||||||||||||
37Wtr Constructors (Water Division) | 58643623 | WESTERN SURETY COMPANY (WSC) | The City of Schertz, Texas | Performance and Payment | 15-Feb-07 | 15-Jun-08 | 3,861,000 | |||||||||||||||
37Wtr Constructors (Water Division) | 58643624 | WESTERN SURETY COMPANY (WSC) | PWSD No. 2 of St. Charles County, MO | Performance and Payment | 01-Apr-07 | 01-Jul-08 | 2,079,000 | |||||||||||||||
37Wtr Constructors (Water Division) | 58643626 | WESTERN SURETY COMPANY (WSC) | Charter Township of Northville | Performance Payment Maintance Bond | 30-Apr-07 | 30-Jun-08 | 1,699,000 | |||||||||||||||
37Wtr Constructors (Water Division) | 58643629 | WESTERN SURETY COMPANY (WSC) | City of Marion | Performance and Payment | 01-Apr-07 | 01-Aug-08 | 2,153,000 | |||||||||||||||
37Wtr Constructors (Water Division) | 58643633 | WESTERN SURETY COMPANY (WSC) | Village of Park Forest, IL | Performance and Payment | 09-Apr-07 | 01-Sep-08 | 1,147,000 | |||||||||||||||
37Wtr Constructors (Water Division) | 58643636 | WESTERN SURETY COMPANY (WSC) | Summit Township (Jackson, MI) | Performance and Payment | 01-Jun-07 | 03-Oct-08 | 1,743,000 | |||||||||||||||
37Wtr Constructors (Water Division) | 58643641 | WESTERN SURETY COMPANY (WSC) | City of Columbus Division of Power and Water | Performance and Payment | 12-Jun-07 | 01-Dec-08 | 4,442,900 | |||||||||||||||
37Wtr Constructors (Water Division) | 58643642 | WESTERN SURETY COMPANY (WSC) | Central Elmore Water and Sewer Authority | Performance and Payment | 08-May-07 | 30-Sep-08 | 1,645,700 | |||||||||||||||
37Wtr Constructors (Water Division) | 58643644 | WESTERN SURETY COMPANY (WSC) | Village of Channahon, IL | Performance and Payment | 29-Jun-07 | 30-Aug-08 | 1,180,000 | |||||||||||||||
37Wtr Constructors (Water Division) | 58643645 | WESTERN SURETY COMPANY (WSC) | City of Fargo | Performance and Payment | 07-Jun-07 | 01-Dec-08 | 2,223,000 | |||||||||||||||
37Wtr Constructors (Water Division) | 58643648 | WESTERN SURETY COMPANY (WSC) | City of Sparta, WI | Performance and Payment | 01-Jun-07 | 01-Aug-08 | 1,044,050 | |||||||||||||||
37Wtr Constructors (Water Division) | 58643649 | WESTERN SURETY COMPANY (WSC) | Cunningham Utility District | Performance and Payment | 15-Jul-07 | 15-Sep-08 | 2,134,000 | |||||||||||||||
37Wtr Constructors (Water Division) | 58643651 | WESTERN SURETY COMPANY (WSC) | The City of Alvin, Texas | Performance and Payment | 15-Jul-07 | 15-Sep-08 | 1,951,500 | |||||||||||||||
37Wtr Constructors (Water Division) | 58643659 | WESTERN SURETY COMPANY (WSC) | City of West Point | Performance and Payment | 30-Sep-07 | 30-Sep-08 | 1,987,000 | |||||||||||||||
37Wtr Constructors (Water Division) | 58643661 | WESTERN SURETY COMPANY (WSC) | Manitowoc Public Utilities | Performance and Payment | 30-Sep-07 | 31-May-09 | 1,878,000 | |||||||||||||||
37Wtr Constructors (Water Division) | 58643664 | WESTERN SURETY COMPANY (WSC) | Town of Ledyard, Water Pollution Control Authority | Performance and Payment | 10-Sep-07 | 31-Dec-08 | 1,614,000 | |||||||||||||||
37Wtr Constructors (Water Division) | 58643666 | WESTERN SURETY COMPANY (WSC) | City of Wooster | Performance and Payment | 13-Sep-07 | 13-Sep-09 | 1,820,000 | |||||||||||||||
37Wtr Constructors (Water Division) | 81365410 | FEDERAL INSURANCE COMPANY (FED) | City of Abingdon, IL | Performance and Payment | 07-Mar-07 | 01-Oct-08 | 813,000 | |||||||||||||||
37Wtr Constructors (Water Division) | 81365425 | FEDERAL INSURANCE COMPANY (FED) | The Commonwealth of Virginia | Performance and Payment | 22-May-07 | 01-Jun-08 | 1,834,000 | |||||||||||||||
37Wtr Constructors (Water Division) | 81365429 | FEDERAL INSURANCE COMPANY (FED) | State of California - Dept. of Corrections and Rehabilitation | Performance and Payment | 12-Jun-07 | 31-Jan-08 | 466,425 | |||||||||||||||
37Wtr Constructors (Water Division) | 81365433 | FEDERAL INSURANCE COMPANY (FED) | City of Nekoosa, WI | Bid | 12-Jun-07 | 30-Sep-08 | 1,052,300 | |||||||||||||||
37Wtr Constructors (Water Division) | 81365434 | FEDERAL INSURANCE COMPANY (FED) | Johnston County Department of Public Utilities | Performance and Payment | 19-Jun-07 | 19-Jun-08 | 603,437 | |||||||||||||||
37Wtr Constructors (Water Division) | 81365436 | FEDERAL INSURANCE COMPANY (FED) | Connecticut Water Company | Performance and Payment | 27-Jun-07 | 30-May-08 | 466,270 | |||||||||||||||
37Wtr Constructors (Water Division) | 81365438 | FEDERAL INSURANCE COMPANY (FED) | PUL Alliance | Tax | 10-Jul-07 | 10-Jul-08 | 1,247,000 | |||||||||||||||
37Wtr Constructors (Water Division) | 81365441 | FEDERAL INSURANCE COMPANY (FED) | Sierra Nevada Construction, Inc. | Performance and Payment | 20-Jul-07 | 20-Jul-08 | 489,700 | |||||||||||||||
37Wtr Constructors (Water Division) | 81365442 | FEDERAL INSURANCE COMPANY (FED) | California American Water Company | Performance and Payment | 01-Aug-07 | 30-Dec-08 | 985,913 | |||||||||||||||
37Wtr Constructors (Water Division) | 81365444 | FEDERAL INSURANCE COMPANY (FED) | T-L Rural Water District (Glasford, IL) | Performance and Payment | 30-Aug-07 | 30-Sep-08 | 896,900 | |||||||||||||||
37Wtr Constructors (Water Division) | 81365447 | FEDERAL INSURANCE COMPANY (FED) | West Earl Water Authority | Performance and Payment | 16-Aug-07 | 30-Nov-08 | 1,027,000 | |||||||||||||||
37Wtr Constructors (Water Division) | 81365449 | FEDERAL INSURANCE COMPANY (FED) | Johnston County Department of Public Utilities | Performance and Payment | 19-Jun-07 | 19-Jun-08 | 581,700 | |||||||||||||||
37Wtr Constructors (Water Division) | 81365450 | FEDERAL INSURANCE COMPANY (FED) | Seneca Light and Water (City of | Performance and Payment | 28-Aug-07 | 31-Dec-08 | 1,787,000 | |||||||||||||||
37Wtr Constructors (Water Division) | 81365467 | FEDERAL INSURANCE COMPANY (FED) | Midway Water System, Inc. | Performance and Payment | 30-Nov-06 | 15-Nov-07 | 1,579,200 | |||||||||||||||
37Wtr Constructors (Water Division) | 81365469 | FEDERAL INSURANCE COMPANY (FED) | Mount Airy No.1 L.L.C. | License/Permit | 30-Nov-06 | 30-Nov-07 | 98,700 | |||||||||||||||
37Wtr Constructors (Water Division) | 81365473 | FEDERAL INSURANCE COMPANY (FED) | Batesville Water and Gas Utility | Performance and Payment | 01-Feb-07 | 30-Jul-08 | 1,036,300 | |||||||||||||||
37Wtr Constructors (Water Division) | 81365478 | FEDERAL INSURANCE COMPANY (FED) | HDR Design-Build, Inc. | Performance and Payment | 01-Feb-07 | 15-Apr-08 | 895,200 | |||||||||||||||
37Wtr Constructors (Water Division) | 81365480 | FEDERAL INSURANCE COMPANY (FED) | California-American Water Company | Performance and Payment | 06-Mar-07 | 03-Jan-08 | 2,090,000 | |||||||||||||||
37Wtr Constructors (Water Division) | 81558699 | FEDERAL INSURANCE COMPANY (FED) | Lincoln Water Commission | Performance and Payment | 12-May-06 | 19-Nov-07 | 1,627,000 | |||||||||||||||
37Wtr Constructors (Water Division) | 81558712 | FEDERAL INSURANCE COMPANY (FED) | Board of Public Works, East Longmeadow, MA | Performance and Payment | 10-May-06 | 10-Dec-07 | 2,896,000 | |||||||||||||||
37Wtr Constructors (Water Division) | 81558715 | FEDERAL INSURANCE COMPANY (FED) | Town of Marion, Massachusetts | Performance and Payment | 28-Jun-06 | 22-Dec-07 | 1,973,000 | |||||||||||||||
37Wtr Constructors (Water Division) | 81558756 | FEDERAL INSURANCE COMPANY (FED) | Jacobs Engineering as agent for Flint Hills Resources | Retention | 23-Aug-04 | 23-Aug-08 | 264,008 | |||||||||||||||
37Wtr Constructors (Water Division) | 81558813 | FEDERAL INSURANCE COMPANY (FED) | City of Galesburg, MI | Performance and Payment | 27-Feb-06 | 30-Sep-07 | 1,023,000 | |||||||||||||||
37Wtr Constructors (Water Division) | 81558837 | FEDERAL INSURANCE COMPANY (FED) | Stanek Constructors, Inc. | Performance and Payment | 10-Jul-06 | 30-Nov-07 | 1,970,207 | |||||||||||||||
37Wtr Constructors (Water Division) | 81558840 | FEDERAL INSURANCE COMPANY (FED) | City of Rockford | Performance and Payment | 18-Jul-06 | 31-Oct-07 | 1,223,000 | |||||||||||||||
37Wtr Constructors (Water Division) | 81558844 | FEDERAL INSURANCE COMPANY (FED) | City of Kalamazoo, MI | Performance and Payment | 26-Jul-06 | 01-Jul-08 | 2,942,000 | |||||||||||||||
37Wtr Constructors (Water Division) | 81558845 | FEDERAL INSURANCE COMPANY (FED) | The City of Rock Hill | Performance and Payment | 04-Aug-06 | 31-Dec-07 | 1,775,000 | |||||||||||||||
37Wtr Constructors (Water Division) | 81558847 | FEDERAL INSURANCE COMPANY (FED) | County of Prince George, Virginia | Performance and Payment | 01-Oct-06 | 01-Nov-07 | 1,337,000 | |||||||||||||||
37Wtr Constructors (Water Division) | 81558854 | FEDERAL INSURANCE COMPANY (FED) | Iowa-American Water Company | Performance Payment Maintance Bond | 15-Sep-06 | 01-Nov-07 | 1,642,750 | |||||||||||||||
37Wtr Constructors (Water Division) | 82038420 | FEDERAL INSURANCE COMPANY (FED) | County of New Kent, Virginia | Performance and Payment | 13-Mar-07 | 28-Feb-08 | 1,036,000 | |||||||||||||||
37Wtr Constructors (Water Division) | 69688524N | WESTERN SURETY COMPANY (WSC) | Julie Davis | License/Permit | 28-Mar-04 | 28-Mar-08 | 15,000 | |||||||||||||||
37Wtr Constructors (Water Division) | 69688524N01 | WESTERN SURETY COMPANY (WSC) | Julie Davis | Public | 28-Mar-04 | 28-Mar-08 | 15,000 | |||||||||||||||
37Wtr Constructors (Water Division) | CMS215367 | RLI INSURANCE COMPANY (RLI) | Kalamazoo County | License/Permit | 26-Jul-04 | 26-Jul-08 | 1,700 | |||||||||||||||
37Wtr Constructors (Water Division) | CMS226304 | RLI INSURANCE COMPANY (RLI) | MARYLAND STATE HIGHWAY ADMINISTRATION - KENT COUNTY | License/Permit | 01-Jul-05 | 30-Jun-08 | 300,000 | |||||||||||||||
37Wtr Constructors (Water Division) | CMS226305 | RLI INSURANCE COMPANY (RLI) | Knickerbocker Properties, LLC | Maintenance | 20-Dec-04 | 20-Dec-07 | 32,672 | |||||||||||||||
37Wtr Constructors (Water Division) | CMS226308 | RLI INSURANCE COMPANY (RLI) | Mahoning County Engineer | License/Permit | 20-Jul-05 | 20-Jul-08 | 10,000 | |||||||||||||||
37Wtr Constructors (Water Division) | CMS226330 | RLI INSURANCE COMPANY (RLI) | Calvert County Deparment of Public Works | Performance | 17-Apr-06 | 17-Apr-08 | 136,802 | |||||||||||||||
37Wtr Constructors (Water Division) | CMS226331 | RLI INSURANCE COMPANY (RLI) | Calvert County Department of Project Management | Performance | 01-Jun-06 | 01-Jun-08 | 102,175 | |||||||||||||||
37Wtr Constructors (Water Division) | K07443936 | WESTCHESTER FIRE INSURANCE COMPANY (WIF) | STATE OF NEVADA | License/Permit | 15-Nov-03 | 15-Nov-08 | 20,000 | |||||||||||||||
37Wtr Constructors (Water Division) | K07443985 | WESTCHESTER FIRE INSURANCE COMPANY (WIF) | Road Commission for Oakland County | License/Permit | 24-May-06 | 24-May-08 | 2,000 | |||||||||||||||
37Wtr Constructors (Water Division) | K07444126 | WESTCHESTER FIRE INSURANCE COMPANY (WIF) | Kalamazoo County Drain Commission | License/Permit | 01-Jan-06 | 01-Jan-08 | 6,250 | |||||||||||||||
37Wtr Constructors (Water Division) | K07444400 | WESTCHESTER FIRE INSURANCE COMPANY (WIF) | County of Porter, Recorder office | License/Permit | 16-Oct-06 | 16-Oct-07 | 5,000 | |||||||||||||||
37Wtr Constructors (Water Division) | K07445076 | WESTCHESTER FIRE INSURANCE COMPANY (WIF) | State of Mississippi | License/Permit | 17-Aug-07 | 17-Aug-08 | 43,645 | |||||||||||||||
37Wtr Constructors (Water Division) | ST2879 | ST. PAUL FIRE AND MARINE INSURANCE COMPANY (SFM) | Town of Wake Forest, N.C. | Court | 07-Jun-02 | 07-Jun-08 | 72,000 | |||||||||||||||
37Wtr Constructors (Water Division) | TB6389 | ST. PAUL FIRE AND MARINE INSURANCE COMPANY (SFM) | Dillingham-Ray Wilson | Court | 09-Oct-03 | 09-Oct-07 | 261,721 | |||||||||||||||
37Wtr Constructors (Water Division) | TB6462 | ST. PAUL FIRE AND MARINE INSURANCE COMPANY (SFM) | State of Illinois. Secretary of State | Public | 13-Apr-04 | 13-Apr-08 | 5,000 | |||||||||||||||
Sub-total | 111,003,245 |
Company ID | Bond # | ISSUING company | BENEFICIARY | PURPOSE | ISSUED | EXPIRY | Curr | US Dollar | ||||||||||||||
39 CBI (Delaware) | 15832648 | WESTERN SURETY COMPANY (WSC) | State of Texas | Public | 13-Feb-07 | 13-Feb-11 | 10,000 | |||||||||||||||
39 CBI (Delaware) | 15832649 | WESTERN SURETY COMPANY (WSC) | State of Texas | Public | 26-Apr-07 | 26-Apr-11 | 10,000 | |||||||||||||||
39 CBI (Delaware) | 58618532 | WESTERN SURETY COMPANY (WSC) | Jesse White, Secretary of State, Index Dept. | Public | 17-Aug-04 | 03-Oct-08 | 5,000 | |||||||||||||||
39 CBI (Delaware) | 58618533 | WESTERN SURETY COMPANY (WSC) | State of Alaska | License/Permit | 29-Sep-03 | 29-Sep-08 | 10,000 | |||||||||||||||
39 CBI (Delaware) | 58618542 | WESTERN SURETY COMPANY (WSC) | State of Iowa, Division of Labor | License/Permit | 09-Oct-02 | 09-Oct-08 | 50,000 | |||||||||||||||
39 CBI (Delaware) | 58618595 | WESTERN SURETY COMPANY (WSC) | State of Arizona, Registrar of Contractors | License/Permit | 22-Jan-03 | 22-Jan-08 | 40,000 | |||||||||||||||
39 CBI (Delaware) | 58618596 | WESTERN SURETY COMPANY (WSC) | State of Washington Department of Labor and Indust | License/Permit | 22-Jan-03 | 22-Jan-08 | 12,000 | |||||||||||||||
39 CBI (Delaware) | 58643631 | WESTERN SURETY COMPANY (WSC) | Douglas Water and Fire Protection Authority | Performance and Payment | 01-May-07 | 01-Sep-08 | 1,367,000 | |||||||||||||||
39 CBI (Delaware) | 58643632 | WESTERN SURETY COMPANY (WSC) | City of Northport | Performance and Payment | 25-Apr-07 | 25-Jun-08 | 1,687,000 | |||||||||||||||
39 CBI (Delaware) | 70830017 | WESTCHESTER FIRE INSURANCE COMPANY (WIF) | U. S. CUSTOMS AND BORDER PROTECTION | Custom | 20-Sep-07 | 20-Sep-08 | 60,000 | |||||||||||||||
39 CBI (Delaware) | CMS215359 | RLI INSURANCE COMPANY (RLI) | State of Oregon | License/Permit | 07-Feb-02 | 07-Feb-08 | 15,000 | |||||||||||||||
39 CBI (Delaware) | CMS215363 | RLI INSURANCE COMPANY (RLI) | State of Arizona Department of Revenue | License/Permit | 30-Jun-02 | 30-Jun-08 | 102,000 | |||||||||||||||
39 CBI (Delaware) | K07443948 | WESTCHESTER FIRE INSURANCE COMPANY (WIF) | Village of Plainfield, IL | License/Permit | 16-May-06 | 16-May-08 | 10,000 | |||||||||||||||
39 CBI (Delaware) | TD8638 | ST. PAUL FIRE AND MARINE INSURANCE COMPANY (SFM) | State of Illinois, Jesse White, Secretary of State | Public | 20-Aug-04 | 20-Aug-08 | 5,000 | |||||||||||||||
Sub-total | 3,383,000 | |||||||||||||||||||||
40 CBI Services | 58618536 | WESTERN SURETY COMPANY (WSC) | State of Alaska | License/Permit | 31-Aug-02 | 31-Aug-08 | 5,000 | |||||||||||||||
40 CBI Services | 58618558 | WESTERN SURETY COMPANY (WSC) | Iowa Division of Labor | Labor | 01-Nov-04 | 01-Nov-08 | 65,000 | |||||||||||||||
40 CBI Services | 58618603 | WESTERN SURETY COMPANY (WSC) | Operating Engineers Local 825 Service Fund | Performance | 10-Jan-00 | 10-Jan-08 | 25,000 | |||||||||||||||
40 CBI Services | 58618616 | WESTERN SURETY COMPANY (WSC) | State of Connecticut | License/Permit | 19-Oct-04 | 08-Feb-08 | 4,039,750 | |||||||||||||||
40 CBI Services | 58627861 | WESTERN SURETY COMPANY (WSC) | Carpenters Health & Welfare Fund of Philadelphia a | Wage and Welfare | 01-May-02 | 01-May-08 | 50,000 | |||||||||||||||
40 CBI Services | 58627862 | WESTERN SURETY COMPANY (WSC) | Twin City Iron Workers Fringe Benefits Funds | Wage and Welfare | 27-Jan-03 | 27-Jan-08 | 25,000 | |||||||||||||||
40 CBI Services | 58627863 | WESTERN SURETY COMPANY (WSC) | Laborers Union Local #731 | Wage and Welfare | 08-Nov-03 | 01-Mar-08 | 25,000 | |||||||||||||||
40 CBI Services | 58627864 | WESTERN SURETY COMPANY (WSC) | Nevada Department of Taxation | Tax | 01-Jan-04 | 01-Jan-08 | 100 | |||||||||||||||
40 CBI Services | 58627865 | WESTERN SURETY COMPANY (WSC) | International Assoc. of Heat & Frost Insulators & Asbestos Workers | Wage and Welfare | 01-Mar-05 | 01-Mar-08 | 100,000 | |||||||||||||||
40 CBI Services | 58627870 | WESTERN SURETY COMPANY (WSC) | State of Oregon Construction Contractors Board | License/Permit | 26-Mar-02 | 26-Mar-08 | 15,000 | |||||||||||||||
40 CBI Services | 58627876 | WESTERN SURETY COMPANY (WSC) | Iron Workers’ Local No. 25 Fringe Benefit Funds | Wage and Welfare | 17-Mar-05 | 17-Mar-08 | 25,000 | |||||||||||||||
40 CBI Services | 58633441 | WESTERN SURETY COMPANY (WSC) | City of Tualatin, Oregon | Maintenance | 30-Mar-07 | 30-Mar-08 | 6,039,740 | |||||||||||||||
40 CBI Services | 58633474 | US Fidelity & Guaranty COMPANY | State of California | License/Permit | 13-Mar-99 | 13-Mar-09 | 12,500 | |||||||||||||||
40 CBI Services | 58633475 | US Fidelity & Guaranty COMPANY | State of Washington | License/Permit | 17-Jun-99 | 17-Jun-09 | 12,500 | |||||||||||||||
40 CBI Services | 58633476 | US Fidelity & Guaranty COMPANY | State of Washington | License/Permit | 17-Jun-04 | 17-Jun-09 | 12,000 | |||||||||||||||
40 CBI Services | 58643628 | WESTERN SURETY COMPANY (WSC) | New York State Office of General Services | Performance and Payment | 02-Apr-07 | 30-Sep-08 | 1,857,000 | |||||||||||||||
40 CBI Services | 58643638 | WESTERN SURETY COMPANY (WSC) | City of Marysville, WA | Retention | 30-May-07 | 30-May-08 | 1,391,947 | |||||||||||||||
40 CBI Services | 58643663 | WESTERN SURETY COMPANY (WSC) | Advatech LLC., Attn: Butch Beegle | Performance and Payment | 30-Sep-07 | 16-May-09 | 6,569,073 | |||||||||||||||
40 CBI Services | 81365448 | FEDERAL INSURANCE COMPANY (FED) | SGT LLC | Performance | 16-Aug-07 | 31-Dec-07 | 1,301,375 | |||||||||||||||
40 CBI Services | 81365464 | FEDERAL INSURANCE COMPANY (FED) | Merchantville-Pensauken Water Commision | Performance and Payment | 01-Nov-06 | 01-May-08 | 2,598,330 | |||||||||||||||
40 CBI Services | 81365466 | FEDERAL INSURANCE COMPANY (FED) | Township of Lower Municipal Utilities Authority | Performance and Payment | 26-Oct-06 | 01-Jan-08 | 1,879,660 | |||||||||||||||
40 CBI Services | 81365471 | FEDERAL INSURANCE COMPANY (FED) | JH Kelly, LLC | Performance and Payment | 06-Oct-06 | 14-Oct-07 | 13,783,382 | |||||||||||||||
40 CBI Services | 81365474 | FEDERAL INSURANCE COMPANY (FED) | Wheelabrator Air Pollution Control | Performance and Payment | 22-Dec-06 | 01-Jan-08 | 930,000 | |||||||||||||||
40 CBI Services | 81365475 | FEDERAL INSURANCE COMPANY (FED) | Stone & Webster Construction Co. | Performance and Payment | 18-Dec-06 | 26-Jan-08 | 2,296,294 | |||||||||||||||
40 CBI Services | 81365476 | FEDERAL INSURANCE COMPANY (FED) | Pepper Construction Co. | Performance | 01-Jan-07 | 26-Jan-08 | 3,252,111 | |||||||||||||||
40 CBI Services | 1000760916 | U.S. SPECIALTY INSURANCE COMPANY (USS) | Advatech, LLC - Attn: Butch Beagle | Performance and Payment | 31-Mar-07 | 09-May-08 | 4,378,860 | |||||||||||||||
40 CBI Services | CMS215358 | RLI INSURANCE COMPANY (RLI) | State of Arkansas - Contractors Licensing Board | License/Permit | 30-Apr-05 | 30-Apr-08 | 10,000 | |||||||||||||||
40 CBI Services | CMS215364 | RLI INSURANCE COMPANY (RLI) | State of California | Wage and Welfare | 16-Jul-02 | 07-Jun-08 | 220,000 | |||||||||||||||
40 CBI Services | CMS215368 | RLI INSURANCE COMPANY (RLI) | State of Arizona | License/Permit | 27-Jul-98 | 27-Jul-08 | 40,000 | |||||||||||||||
40 CBI Services | CMS226301 | RLI INSURANCE COMPANY (RLI) | United Association Local Union 322 | Wage and Welfare | 17-Aug-05 | 30-Jun-08 | 200,000 | |||||||||||||||
40 CBI Services | CMS226302 | RLI INSURANCE COMPANY (RLI) | Local 282 Welfare, Pension, Annuity, | Welfare | 04-Jul-05 | 04-Jul-08 | 10,000 | |||||||||||||||
40 CBI Services | CMS226303 | RLI INSURANCE COMPANY (RLI) | Iron Workers Locals 40,361, & 417 Union | Welfare | 04-Jul-05 | 04-Jul-08 | 30,000 | |||||||||||||||
40 CBI Services | CMS226311 | RLI INSURANCE COMPANY (RLI) | Structural Steel and Bridge Painters Local Union 806 | Wage and Welfare | 20-Sep-05 | 20-Sep-08 | 25,000 | |||||||||||||||
40 CBI Services | CMS226313 | RLI INSURANCE COMPANY (RLI) | Missouri Depart of Revenue, Tax Admin Bureau | Wage and Welfare | 01-Oct-05 | 01-Oct-08 | 25,000 | |||||||||||||||
41 Morse Construction | CMS226327 | RLI INSURANCE COMPANY (RLI) | Pacific Energy Group, LLC | Retention | 06-Jan-06 | 06-Jan-08 | 599,660 | |||||||||||||||
40 CBI Services | K07231684 | WESTCHESTER FIRE INSURANCE COMPANY (WIF) | LG Constructors, Inc | Performance and Payment | 27-Jun-06 | 01-May-08 | 693,788 | |||||||||||||||
40 CBI Services | K07443821 | WESTCHESTER FIRE INSURANCE COMPANY (WIF) | State of Nebraska | License/Permit | 24-Apr-06 | 24-Apr-08 | 47,000 | |||||||||||||||
40 CBI Services | K07443912 | WESTCHESTER FIRE INSURANCE COMPANY (WIF) | Hitachi America Ltd. | Maintenance | 01-May-06 | 01-May-09 | 18,000 | |||||||||||||||
40 CBI Services | K07444394 | WESTCHESTER FIRE INSURANCE COMPANY (WIF) | Nevada State Contractors Board | License/Permit | 04-Oct-06 | 04-Oct-07 | 50,000 | |||||||||||||||
40 CBI Services | K07444709 | WESTCHESTER FIRE INSURANCE COMPANY (WIF) | Oregon Department of Transportation | Tax | 20-Mar-07 | 20-Mar-08 | 2,750 | |||||||||||||||
40 CBI Services | K07444965 | WESTCHESTER FIRE INSURANCE COMPANY (WIF) | City of Marysville, WA | Public | 16-Jul-07 | 16-Jul-08 | 64,145 | |||||||||||||||
40 CBI Services | K07444977 | WESTCHESTER FIRE INSURANCE COMPANY (WIF) | Lake County, IN | License/Permit | 16-Jul-07 | 16-Jul-08 | 5,000 | |||||||||||||||
40 CBI Services | K07445052 | WESTCHESTER FIRE INSURANCE COMPANY (WIF) | Oregon Construction Contractors Board | License/Permit | 07-Aug-07 | 07-Aug-08 | 30,000 | |||||||||||||||
Sub-total | 52,759,964 |
Company ID | Bond # | ISSUING company | BENEFICIARY | PURPOSE | ISSUED | EXPIRY | Curr | US Dollar | ||||||||||||||
92 Howe Baker Engineers | 58618539 | WESTERN SURETY COMPANY (WSC) | NEW CENTURY FINANCIAL | Court | 14-Sep-04 | 14-Sep-08 | 82,624 | |||||||||||||||
92 Howe Baker Engineers | 58627877 | WESTERN SURETY COMPANY (WSC) | State of California | License/Permit | 11-Mar-02 | 11-Mar-08 | 12,500 | |||||||||||||||
92 Howe Baker Engineers | 58627879 | WESTERN SURETY COMPANY (WSC) | State of Washington | License/Permit | 16-Apr-02 | 16-Apr-08 | 12,000 | |||||||||||||||
92 Howe Baker Engineers | 58637902 | WESTERN SURETY COMPANY (WSC) | California Contractor State Licensing Board | License/Permit | 01-Jan-07 | 01-Jan-08 | 12,500 | |||||||||||||||
92 Howe Baker Engineers | CMS215355 | RLI INSURANCE COMPANY (RLI) | State of Wyoming | License/Permit | 31-Mar-05 | 31-Mar-08 | 776,311 | |||||||||||||||
92 Howe Baker Engineers | CMS215369 | RLI INSURANCE COMPANY (RLI) | Construction Industries Board, State of Oklahoma | License/Permit | 17-Aug-04 | 17-Aug-08 | 5,000 | |||||||||||||||
92 Howe Baker Engineers | K0744414A | WESTCHESTER FIRE INSURANCE COMPANY (WIF) | Oklahoma State Dept of Health | License/Permit | 10-Jul-06 | 10-Jul-08 | 5,000 | |||||||||||||||
92 Howe Baker Engineers | TB6407 | ST. PAUL FIRE AND MARINE INSURANCE COMPANY (SFM) | The Clerk of the County of Gloucester | Court | 05-Dec-03 | 05-Dec-07 | 342,042 | |||||||||||||||
92 Howe Baker Engineers | TB6408 | ST. PAUL FIRE AND MARINE INSURANCE COMPANY (SFM) | The Clerk of the County of Gloucester | Court | 05-Dec-03 | 05-Dec-07 | 164,513 | |||||||||||||||
92 Howe Baker Engineers | TB6410 | ST. PAUL FIRE AND MARINE INSURANCE COMPANY (SFM) | The Clerk of the County of Gloucester | Court | 05-Dec-03 | 05-Dec-07 | 559,895 | |||||||||||||||
92 Howe Baker Engineers | TB6413 | ST. PAUL FIRE AND MARINE INSURANCE COMPANY (SFM) | The Clerk of the County of Gloucester | Court | 05-Dec-03 | 05-Dec-07 | 1,907,984 | |||||||||||||||
92 Howe Baker Engineers | TB6415 | ST. PAUL FIRE AND MARINE INSURANCE COMPANY (SFM) | The Clerk of the County of Gloucester | Court | 05-Dec-03 | 05-Dec-07 | 674,725 | |||||||||||||||
92 Howe Baker Engineers | TB6416 | ST. PAUL FIRE AND MARINE INSURANCE COMPANY (SFM) | The Clerk of the County of Gloucester | Court | 05-Dec-03 | 05-Dec-07 | 500,477 | |||||||||||||||
Sub-total | 5,055,571 | |||||||||||||||||||||
33 A & B Builders, Ltd | CMS226306 | RLI INSURANCE COMPANY (RLI) | State of Wyoming | Payment | 01-Apr-05 | 01-Apr-08 | 12,000 | |||||||||||||||
33 A & B Builders, Ltd | CMS226317 | RLI INSURANCE COMPANY (RLI) | City of Beaumont | License/Permit | 13-Sep-05 | 13-Sep-08 | 15,000 | |||||||||||||||
33 A & B Builders, Ltd | CMS226310 | RLI INSURANCE COMPANY (RLI) | State of Louisiana | Tax | 01-Aug-05 | 01-Aug-08 | 5,893,247 | |||||||||||||||
Sub-total | 5,920,247 | |||||||||||||||||||||
93 Matrix Engineering Ltd | 15690166 | WESTERN SURETY COMPANY (WSC) | Secretary of State of Texas, Notary Public Unit | Public | 20-Aug-04 | 20-Aug-08 | 10,000 | |||||||||||||||
93 Matrix Engineering Ltd | 15690167 | WESTERN SURETY COMPANY (WSC) | Secretary of State of Texas, Notary Public Unit | Public | 01-Aug-04 | 21-Aug-08 | 10,000 | |||||||||||||||
93 Matrix Engineering Ltd | 15830164 | WESTERN SURETY COMPANY (WSC) | State of Texas | Public | 25-Nov-06 | 25-Nov-10 | 10,000 | |||||||||||||||
93 Matrix Engineering Ltd | CMS226309 | RLI INSURANCE COMPANY (RLI) | State of Louisiana - Dept of Revenue | Tax | 01-Aug-05 | 01-Aug-08 | 11,901,472 | |||||||||||||||
93 Matrix Engineering Ltd | TB6422 | ST. PAUL FIRE AND MARINE INSURANCE COMPANY (SFM) | J V Industrial MOB 1177 | Court | 08-Dec-03 | 08-Dec-07 | 783,129 | |||||||||||||||
Sub-total | 12,714,601 | |||||||||||||||||||||
20 CBI Company Ltd | 83036024 | FEDERAL INSURANCE COMPANY (FED) | Common Wealth of Puerto Rico, Department of Treasurery | Excise Taxes | 08-Apr-05 | 04-Oct-07 | 30,000 | |||||||||||||||
Sub-total | 30,000 | |||||||||||||||||||||
42 CBI Americas Limited | 83036590 | FEDERAL INSURANCE COMPANY (FED) | Estado Libre Asociado de Puerto Rico | License/Permit | 04-Oct-05 | 04-Oct-07 | 12,125 | |||||||||||||||
42 CBI Americas Limited | 15838737 | WESTERN SURETY COMPANY (WSC) | State of Texas | License/Permit | 16-Mar-07 | 20-Mar-11 | 10,000 | |||||||||||||||
Sub-total | 22,125 | |||||||||||||||||||||
44 CBI Venezolana | 8853 | Venezolano de Credito | Orifuels Sinoven, S.A. | Performance | 04-Jun-07 | 30-Jun-09 | VZB | 528,089 | ||||||||||||||
44 CBI Venezolana | 8852 | Venezolano de Credito | Orifuels Sinoven, S.A. | Labor | 04-Jun-07 | 31-Dec-09 | VZB | 264,045 | ||||||||||||||
44 CBI Venezolana | 8028 | Venezolano de Credito | Orifuels Sinovensa | Performance | 26-Oct-04 | 30-Jun-07 | VZB | 1,396,109 | ||||||||||||||
44 CBI Venezolana | 8032 | Venezolano de Credito | Orifuels Sinovensa | Labor | 26-Oct-04 | 30-Jun-07 | VZB | 698,100 | ||||||||||||||
44 CBI Venezolana | 8043 | Venezolano de Credito | Operadora Cerro Negro | Labor | 28-Jun-05 | 31-Dec-07 | VZB | 38,273 | ||||||||||||||
44 CBI Venezolana | 8044 | Venezolano de Credito | Operadora Cerro Negro | Performance | 28-Jun-05 | 31-Dec-07 | VZB | 76,545 | ||||||||||||||
44 CBI Venezolana | 8045 | Venezolano de Credito | Operadora Cerro Negro | Performance | 28-Jun-05 | 31-Dec-07 | 34,239 | |||||||||||||||
44 CBI Venezolana | 8077 | Venezolano de Credito | Crystallex International | Advance Payment | 21-Jul-05 | 21-Dec-07 | VZB | 304,501 | ||||||||||||||
44 CBI Venezolana | 8143 | Venezolano de Credito | Petrolera Zuata Petrozuata | Performance | 14-Sep-05 | 14-Sep-07 | 74,936 | |||||||||||||||
44 CBI Venezolana | 8144 | Venezolano de Credito | Petrozuata | Performance | 07-Sep-05 | 31-Dec-07 | VZB | 285,238 | ||||||||||||||
44 CBI Venezolana | 8177 | Venezolano de Credito | Orifuels Sinovensa | Labor | 30-Sep-05 | 30-Sep-07 | VZB | 43,250 | ||||||||||||||
44 CBI Venezolana | 8178 | Venezolano de Credito | Orifuels Sinovensa | Performance | 30-Sep-05 | 30-Sep-07 | VZB | 86,500 | ||||||||||||||
44 CBI Venezolana | 8186 | Venezolano de Credito | PDVSA Petroleo | Performance | 03-Oct-05 | 30-Jun-07 | VZB | 509,670 | ||||||||||||||
44 CBI Venezolana | 8187 | Venezolano de Credito | PDVSA Petroleo | Labor | 03-Oct-05 | 31-Dec-07 | VZB | 241,974 | ||||||||||||||
44 CBI Venezolana | 8193 | Venezolano de Credito | Orifuels Sinovensa | Advance Payment | 06-Oct-05 | 06-Oct-07 | VZB | 52,003 | ||||||||||||||
44 CBI Venezolana | 8321 | Venezolano de Credito | PDVSA | Performance | 12-Jan-06 | 31-Dec-07 | VZB | 623,141 | ||||||||||||||
44 CBI Venezolana | 8322 | Venezolano de Credito | PDVSA | Labor | 12-Jan-06 | 31-Dec-08 | VZB | 250,192 |
Company ID | Bond # | ISSUING company | BENEFICIARY | PURPOSE | ISSUED | EXPIRY | Curr | US Dollar | ||||||||||||||
44 CBI Venezolana | 5100617501086 | MAPFRE | Petrolera Zuata , Petrozuata | Performance | 13-Oct-06 | 13-Oct-08 | VZB | 924,528 | ||||||||||||||
44 CBI Venezolana | 5110717500240 | MAPFRE | Construcciones y Montajes Uriman | Advance Payment | 15-Aug-07 | 15-Aug-08 | VZB | 19,033 | ||||||||||||||
44 CBI Venezolana | 5100717500825 | MAPFRE | PDVSA | Performance | 09-May-07 | 31-Dec-08 | VZB | 893,949 | ||||||||||||||
44 CBI Venezolana | 5100617501317 | MAPFRE | Petrolera Ameriven | Performance | 13-Dec-06 | 13-Dec-07 | VZB | 44,213 | ||||||||||||||
44 CBI Venezolana | 510717500145 | MAPFRE | PDVSA | Labor | 05-Sep-07 | 31-Dec-08 | VZB | 294,528 | ||||||||||||||
44 CBI Venezolana | 5100717500205 | MAPFRE | Sincrudos de Oriente Sincor, C.A. | Performance | 01-Jan-07 | 01-Jan-08 | VZB | 79,501 | ||||||||||||||
44 CBI Venezolana | 5100717500273 | MAPFRE | Construcciones y Montajes Uriman, S.A. | Performance | 01-Jan-07 | 01-Jan-08 | VZB | 62,811 | ||||||||||||||
44 CBI Venezolana | 5100717500274 | MAPFRE | Construcciones y Montajes Uriman, S.A. | Performance | 01-Jan-07 | 01-Jan-08 | VZB | 17,109 | ||||||||||||||
44 CBI Venezolana | 5110617500324 | MAPFRE | Petrolera Zuata,Petrozuata | Advance Payment | 13-Oct-06 | 13-Oct-07 | VZB | 731,133 | ||||||||||||||
44 CBI Venezolana | 5110717500051 | MAPFRE | Orifuels Sinoven, S.A. | Advance Payment | 01-Jan-07 | 01-Jan-08 | VZB | 792,134 | ||||||||||||||
44 CBI Venezolana | 5120617500186 | MAPFRE | Petrolera Zuata , Petrozuata | Labor | 13-Oct-06 | 13-Oct-08 | VZB | 924,528 | ||||||||||||||
44 CBI Venezolana | 5120617500243 | MAPFRE | Petrolera Ameriven | Labor | 13-Dec-06 | 13-Dec-07 | VZB | 10,006 | ||||||||||||||
44 CBI Venezolana | 5120717500042 | MAPFRE | Sincrudos de Oriente Sincor, C.A. | Labor | 01-Jan-07 | 01-Jan-08 | VZB | 11,370 | ||||||||||||||
44 CBI Venezolana | 5210717500053 | MAPFRE | Republica Bolivariana de Venezuela | License | 01-Apr-07 | 01-Apr-08 | VZB | 31,240 | ||||||||||||||
44 CBI Venezolana | 5210717500054 | MAPFRE | Republica Bolivariana de Venezuela | License | 01-Apr-07 | 01-Apr-08 | VZB | 84,481 | ||||||||||||||
44 CBI Venezolana | 5210717500430 | MAPFRE | Vopak Venezuela S.A. | Performance | 01-Apr-07 | 01-Apr-08 | VZB | 234,668 | ||||||||||||||
44 CBI Venezolana | 5210717500144 | MAPFRE | PDVSA | Performance | 01-Apr-07 | 01-Apr-08 | VZB | 465 | ||||||||||||||
44 CBI Venezolana | 01-16-100719 | Seguros Mercantil | PDVSA | Labor | 15-Nov-02 | 01-Jan-08 | VZB | 102,489 | ||||||||||||||
44 CBI Venezolana | 35-16-100097 | Seguros Mercantil | Sincrudos de Oriente Sincor, C.A. | Labor | 01-Jun-02 | 01-Jan-08 | VZB | 229,229 | ||||||||||||||
44 CBI Venezolana | 35-16-100098 | Seguros Mercantil | Sincrudos de Oriente Sincor, C.A. | Labor | 01-Jun-02 | 01-Jan-08 | VZB | 33,302 | ||||||||||||||
44 CBI Venezolana | 35-16-100099 | Seguros Mercantil | Sincrudos de Oriente Sincor, C.A. | Labor | 01-Jun-02 | 01-Jan-08 | VZB | 303,104 | ||||||||||||||
44 CBI Venezolana | 35-16-100100 | Seguros Mercantil | Sincrudos de Oriente Sincor, C.A. | Labor | 01-Jun-02 | 01-Jan-08 | VZB | 84,682 | ||||||||||||||
44 CBI Venezolana | 01-16-104526 | Seguros Mercantil | Sincrudos de Oriente Sincor, C.A. | Labor | 01-Jun-02 | 01-Jan-08 | VZB | 104,190 | ||||||||||||||
44 CBI Venezolana | 01-16-104527 | Seguros Mercantil | Sincrudos de Oriente Sincor, C.A. | Labor | 01-Jun-02 | 01-Jan-08 | VZB | 52,095 | ||||||||||||||
44 CBI Venezolana | 01-16-0101635 | Seguros Mercantil | Petrolera Zuata, Petrozuata,C.A. | Labor | 27-May-04 | 01-Jan-08 | VEB | 95,939 | ||||||||||||||
44 CBI Venezolana | 01-16-0101637 | Seguros Mercantil | Petrolera Zuata, Petrozuata,C.A. | Advance Payment | 22-Jun-04 | 01-Jan-08 | VEB | 10,534 | ||||||||||||||
44 CBI Venezolana | 01-16-100779 | Seguros Mercantil | Sincrudos de Oriente Sincor, C.A. | Labor | 02-Jul-02 | 01-Jan-08 | VEB | 86,192 | ||||||||||||||
44 CBI Venezolana | 01-16-100780 | Seguros Mercantil | PDVSA Sincor | Labor | 11-Jun-02 | 01-Jan-08 | VEB | 29,848 | ||||||||||||||
44 CBI Venezolana | 01-16-104012 | Seguros Mercantil | INELECTRA | Performance | 01-Jul-04 | 01-Jan-08 | VEB | 78,751 | ||||||||||||||
44 CBI Venezolana | 01-16-100820 | Seguros Mercantil | SENIAT | Custom | 27-Nov-02 | 01-Jan-08 | VEB | 3,188 | ||||||||||||||
44 CBI Venezolana | 01-16-104008 | Seguros Mercantil | INELECTRA | Performance | 17-May-04 | 31-Dec-07 | VZB | 48,501 | ||||||||||||||
44 CBI Venezolana | 01-16-104011 | Seguros Mercantil | INELECTRA | Performance | 17-May-04 | 31-Dec-07 | VZB | 48,501 | ||||||||||||||
44 CBI Venezolana | 01-16-104056 | Seguros Mercantil | Operadora Cerro Negro | Advance Payment | 21-May-04 | 01-Jan-08 | VZB | 93,478 | ||||||||||||||
44 CBI Venezolana | 01-16-104058 | Seguros Mercantil | Operadora Cerro Negro | Performance | 21-May-04 | 01-Jan-08 | VZB | 93,478 | ||||||||||||||
44 CBI Venezolana | 01-16-104059 | Seguros Mercantil | Operadora Cerro Negro | Advance Payment | 21-May-04 | 01-Jan-08 | 105,388 | |||||||||||||||
44 CBI Venezolana | 01-16-104060 | Seguros Mercantil | Operadora Cerro Negro | Performance | 21-May-04 | 01-Jan-08 | 105,388 | |||||||||||||||
44 CBI Venezolana | 01-16-104097 | Seguros Mercantil | Operadora Cerro Negro | Labor | 27-May-04 | 01-Jan-08 | VZB | 46,739 | ||||||||||||||
44 CBI Venezolana | 01-16-104230 | Seguros Mercantil | Petrolera Ameriven | Advance Payment | 22-Jun-04 | 01-Jan-08 | VZB | 122,830 | ||||||||||||||
44 CBI Venezolana | 01-16-104295 | Seguros Mercantil | Petrolera Ameriven | Performance | 01-Jul-04 | 01-Jan-08 | VZB | 122,830 | ||||||||||||||
44 CBI Venezolana | 01-16-104296 | Seguros Mercantil | Petrolera Ameriven | Performance | 01-Jul-04 | 01-Jan-08 | 112,838 | |||||||||||||||
44 CBI Venezolana | 01-16-104297 | Seguros Mercantil | Petrolera Ameriven | Labor | 01-Jul-04 | 30-Jun-07 | VZB | 61,415 | ||||||||||||||
44 CBI Venezolana | 01-16-105380 | Seguros Mercantil | INELECTRA,S.A. | Performance | 14-Dec-04 | 01-Jan-08 | VZB | 100,567 | ||||||||||||||
44 CBI Venezolana | 01-16-105384 | Seguros Mercantil | Aduana Guanta | Custom | 14-Nov-04 | 01-Jan-08 | VZB | 84,956 | ||||||||||||||
44 CBI Venezolana | 01-16-105385 | Seguros Mercantil | Inelectra | Labor | 14-Dec-04 | 01-Jan-08 | VZB | 72,408 | ||||||||||||||
44 CBI Venezolana | 01-16-105415 | Seguros Mercantil | Aduana de Guanta | Custom | 14-Dec-04 | 30-Jun-07 | VZB | 44,986 | ||||||||||||||
44 CBI Venezolana | 01-16-105671 | Seguros Mercantil | Aduana Principal | Performance | 16-Feb-05 | 01-Jan-08 | VZB | 49,637 | ||||||||||||||
44 CBI Venezolana | 01-16-105943 | Seguros Mercantil | Operadora Cerr | Advance Payment | 15-Apr-05 | 01-Jan-08 | VZB | 14,387 | ||||||||||||||
44 CBI Venezolana | 01-16-105944 | Seguros Mercantil | Operadora Cerr | Advance Payment | 15-Apr-05 | 01-Jan-08 | 29,730 | |||||||||||||||
Sub-total | 13,234,104 | |||||||||||||||||||||
55 Horton CBI, Ltd | M413771 | ACE INA INSURANCE (ACE) | Canadian Customs | Custom | 27-Oct-06 | 27-Oct-07 | CAD | 5,000 | ||||||||||||||
Sub-total | 5,000 | |||||||||||||||||||||
TOTAL | 222,794,597 | |||||||||||||||||||||