REQUEST FOR CREDIT EXTENSION
To: | Bank of America, N.A. [or] JPMorgan Chase Bank, N.A., as L/C Issuer, and Bank of America, N.A. as Administrative Agent |
Letter of Credit and Term Loan Agreement
(Eight Year Series C)
A-1
Letter of Credit and Term Loan Agreement
(Eight Year Series C)
A-2
Letter of Credit and Term Loan Agreement
(Eight Year Series C)
A-3
Letter of Credit and Term Loan Agreement
(Eight Year Series C)
A-4
COMPANY: CHICAGO BRIDGE & IRON COMPANY N.V., in its individual capacity and as Co-Obligors’ Agent | ||||
By: | ||||
Name: | ||||
Title: | ||||
CO-OBLIGOR: CHICAGO BRIDGE & IRON COMPANY (DELAWARE) | ||||
By: | ||||
Name: | ||||
Title: | ||||
[OR] CBI SERVICES, INC. | ||||
By: | ||||
Name: | ||||
Title: | ||||
[OR] CB&I CONSTRUCTORS, INC. | ||||
By: | ||||
Name: | ||||
Title: | ||||
[OR] CB&I TYLER COMPANY | ||||
By: | ||||
Name: | ||||
Title: |
Letter of Credit and Term Loan Agreement
(Eight Year Series C)
A-5
ASSIGNMENT AND ASSUMPTION
1. | Assignor: | ||||||||||||||||||||||||||||||||||||||||||||
2. | Assignee: | ||||||||||||||||||||||||||||||||||||||||||||
3. | Company: | Chicago Bridge & Iron Company N.V. | |||||||||||||||||||||||||||||||||||||||||||
Co-Obligors: | Chicago Bridge & Iron Company (Delaware), CBI Services, Inc., CB&I Constructors, Inc., and CB&I Tyler Company |
Letter of Credit and Term Loan Agreement
(Eight Year Series C)
B-1
4. | Administrative Agent: Bank of America, N.A., as the administrative agent under the Letter of Credit Agreement | |
5. | Letter of Credit Agreement: The $120,000,000 Letter of Credit and Term Loan Agreement, dated as of November 6, 2006, among the Company, on behalf of itself and as Co-Obligors’ Agent, the Co-Obligors, the L/C Issuers, the financial institutions from time to time party thereto as Lenders, and Bank of America, N.A., as Administrative Agent. | |
6. | Assigned Interest:1 |
Total Credit-Linked | ||||||||||||
Deposits/Aggregate Amount | Amount of Credit-Linked | |||||||||||
of Advances and | Deposits/Advances/ | |||||||||||
Term Loans for all Lenders2: | Term Loans Assigned: | Assigned Pro Rata Share3: | ||||||||||
Credit-Linked Deposits: | $ | $ | ||||||||||
Advances: | $ | $ | % | |||||||||
Term Loans: | $ | $ | ||||||||||
Total: | $ | [ ] |
1 All rights and obligations assigned hereunder shall be assignedratably among all existing facilities under the Letter of Credit Agreement (e.g., Credit-Linked Deposit, Advances, Term Loans). |
2 Amount to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. |
3 Set forth, to at least 9 decimals, as a percentage of the Total Credit-Linked Deposits/Advances/Term Loans of all Lenders thereunder. |
4 To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. |
Letter of Credit and Term Loan Agreement
(Eight Year Series C)
B-2
ASSIGNOR [NAME OF ASSIGNOR] | ||||
By: | ||||
Title: | ||||
ASSIGNEE [NAME OF ASSIGNEE] | ||||
By: | ||||
Title: |
[Consented to and]5 Accepted: BANK OF AMERICA, N.A., as the Administrative Agent | ||||
By: | ||||
Title: | ||||
[Consented to]:6 CHICAGO BRIDGE & IRON COMPANY N.V., as the Co-Obligors’ Agent | ||||
By: | ||||
Title: | �� | |||
5 | Required only if (i) the assignment is not to another Lender and (ii) the aggregate principal amount of the Credit-Linked Deposit and Credit Obligations held by the Assignee is less than $5,000,000 (except in the case of an assignment of the entire remaining amount of the Assignor’s Credit-Linked Deposit and Credit Obligations when no such consent is required). | |
6 | Required only if (i) the assignment is not to another Lender, (ii) the aggregate principal amount of the Credit-Linked Deposit and Credit Obligations held by the Assignee is less than $5,000,000 (except in the case of an assignment of the entire remaining amount of the Assignor’s Credit-Linked Deposit and Credit Obligations when no such consent is required), and (iii) no Event of Default exists and has continued for more than 10 Business Days. |
Letter of Credit and Term Loan Agreement
(Eight Year Series C)
B-3
CHICAGO BRIDGE & IRON COMPANY (DELAWARE)
CBI SERVICES, INC.
CB&I CONSTRUCTORS, INC.
CB&I TYLER COMPANY
DATED AS OF NOVEMBER 6, 2006
AND ASSUMPTION
Letter of Credit and Term Loan Agreement
(Eight Year Series C)
B-4
Letter of Credit and Term Loan Agreement
(Eight Year Series C)
B-5
electronic mail addresses and account and payment information)
Letter of Credit and Term Loan Agreement
(Eight Year Series C)
B-6
OPINION OF INTERNAL COUNSEL TO THE COMPANY
Letter of Credit and Term Loan Agreement
(Eight Year Series C)
CB&I One CB&I Plaza 2103 Research Forest Drive The Woodlands, TX 77380-2624 USA Tel: +1 832 513 1000 Fax: +1 832 513 1005 www.CBl.com |
Re: | Eight Year Series C Letter of Credit and Term Loan Agreementdated as of November 6, 2006 |
November 6, 2006 Page 2 |
November 6, 2006 Page 3 |
November 6, 2006 Page 4 |
Very truly yours, | ||||
Robert H. Wolfe | ||||
Assistant General Counsel |
OPINION OF THELEN REID & PRIEST LLP
Attorneys At Law
San Francisco, CA 94105
Fa 415.371.1211
www,thelenreid,corn
Re: | Eight Year Letter of Credit and Term Loan Agreement dated as of November 6, 2006 |
NEW YORK | SAN FRANCISCO | WASHINGTON, DC | LOS ANGELES | SILICON VALLEY | FLORHAM PARK, NJ |
and Bank of America, N.A. as Administrative Agent
November 6, 2006
Page 2
and Bank of America, N.A. as Administrative Agent
November 6, 2006
Page 3
and Bank of America, N.A. as Administrative Agent
November 6, 2006
Page 4
and Bank of America, N.A. as Administrative Agent
November 6, 2006
Page 5
Very truly yours, | ||
THELEN REID & PRIEST LLP |
Attachments
Letter of Credit and Term Loan Agreement
(Eight Year Series C)
OPINION OF NETHERLANDS COUNSEL TO THE COMPANY
Letter of Credit and Term Loan Agreement
(Eight Year Series C)
Baker & McKenzie Amsterdam N.V. | ||
Attorneys at law, Tax advisors and 0i0•Law Notaries | ||
Claude Debussylaan 54 | ||
P.O. Box 2720 | ||
1000 CS Amsterdam | ||
The Netherlands | ||
MI: +31 20 551 7565 | ||
Fax: +31 20 626 7949 | ||
%.vww.bakernet.com |
Office: +31(020)5517445
Tom.Mitcheil@Bakernetcom
Agent and Letter of Credit Issuer
JPMorgan Chase Bank, N.A., as Letter of Credit Issuer
The Lenders listed on Schedule A hereto
Re: | Chicago Bridge & Iron Company N.V. and Chicago Bridge & iron Company B.V. (Series C) |
Letter of Credit and Term Loan Agreement
(Eight Year Series C)
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a. | an executed copy of the Credit Agreement furnished to us by yourselves; | ||
b. | an executed copy of the Parent Guaranty furnished to us by yourselves; | ||
c. | an executed copy of the Subsidiary Guaranty furnished to us by yourselves; | ||
d. | an excerpt, dated October 25, 2006, of the registration of the Company in the Trade Register of the Chamber of Commerce of Amsterdam (the“Trade Register”),confirmed to us to be unchanged in all respects material for rendering this opinion by telephone communication on the date hereof (the“Company Excerpt”); | ||
e. | an excerpt, dated October 25, 2006, of the registration of CB&I B.V. in the Trade Register, confirmed to us to be unchanged in all respects material for rendering this opinion by telephone communication on the date hereof (the“CB&I B.V. Excerpt”;together with the Company Excerpt, the“Excerpts”); | ||
f. | a copy of the deed of incorporation(akte van oprichting) of the Company, dated November 22, 1996 (the“Company Deed of Incorporation”); | ||
g. | a copy of the deed of incorporation(akte van oprichting) of CB&I B.V., dated March 17, 1997 (the“CB&I B.V. Deed of Incorporation”); | ||
h. | a copy of the articles of association(statuten) of the Company, represented by the management of the Company to be a true and correct copy of the articles of association of the Company as in force on the date hereof (the“Company Articles”); | ||
i. | a copy of the articles of association(statuten) of CB&I B.V., represented by the management of the Company to be a true and correct copy of the articles of association of CB&I B.V. as in force on the date hereof (the“CB&I B.V. Articles”); |
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a written resolution of the Board of Directors(directie) of the Company, reflecting the approval of the execution, delivery and performance by the Company of the Credit Agreement and the Parent Guaranty (the “CompanyManagement Board Resolutions”); | |||
k. | a written resolution of the Board of Directors(directie) of CB&I B.V., reflecting the approval of the execution, delivery and performance by CB&I B.V. of the Subsidiary Guaranty (the“CB&I B.V. Management Board Resolutions”; together with the Company Management Board Resolutions, the“Management Board Resolutions”); | ||
minutes of a meeting of the Supervisory Board(raad van commissarissen) of the Company held on July 29, 2006, reflecting the approval of the execution, delivery and performance by the Company of the Credit Agreement and the Parent Guaranty (the“Supervisory Board Resolutions”);and | |||
m. | a written resolution of the sole shareholder of CB&I B.V., dated November 2, 2006, reflecting the approval of the execution, delivery and performance by CB&I B.V. of the Subsidiary Guaranty (the“CB&I B.V. Shareholders Resolutions”). |
(ii) | the authenticity and completeness of all documents submitted to us as originals and the conformity to authentic originals of all conformed, copied, faxed or specimen documents; | ||
(iii) | that all information supplied to us orally by public officials and all certificates of public officials submitted to us are true and correct in all respects; |
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(iv) | the reliability of all search results obtained by electronic data transmission and the accuracy of the results of any printed or computer search of offices of public record; | ||
(v) | that the information set forth in each of the Excerpts is true and correct as of the date hereof. Although not constituting conclusive evidence thereof, this assumption is supported by telephonic inquiries made to the Trade Register today; | ||
(vi) | that the Company Articles are the articles of association(statuten) of the Company as in force on the date hereof. Although not constituting conclusive evidence thereof, this assumption is supported by the fact that the date of the last amendment to the articles of association of the Company as shown on the Company Excerpt corresponds with the date shown in the Company Articles as the last date of amendment of the articles of association of the Company; | ||
(vii) | that the CB&I B.V. Articles are the articles of association(statuten) of CB&I B.V. as in force on the date hereof. Although not constituting conclusive evidence thereof, this assumption is supported by the fact that the date of the last amendment to the articles of association of C13&[ B.V. as shown on the CB&l B.V. Excerpt corresponds with the date shown in the CB&I B.V. Articles as the last date of amendment of the articles of association of CB&l B.V.; | ||
(viii) | that neither of the Companies has passed a resolution to voluntarily dissolve(ontbinden), merge(fuseren) or de-merge(splitsen) and no petition has been presented by a court for the bankruptcy(faillissement)Or moratorium of payment(sursdance van betaling) of either of the Companies and no receiver, trustee, administrator(bewindvoerder) or similar officer has been appointed in respect of either of the Companies or their respective assets and that no decision has been taken to dissolve(ontbinden) either of the Companies by (i) the competent Chamber of Commerce under Article 19a Book 2 of the Dutch Civil Code or (ii) the competent District Court(rechtbank) under Article 21 Book 2 of the Dutch Civil Code. | ||
Although not constituting conclusive evidence thereof, this assumption is supported by (i) the Excerpts and (ii) telephone inquiries made today to the bankruptcy clerk’s office(faillissementsgriffie) of the District Court(rechtbank) of Amsterdam (being the competent court in respect of the Companies in view of their corporate seats being at Amsterdam); |
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(ix) | that each party to the Credit Documents (other than the Companies) has been duly incorporated and organized and is validly existing and in good standing (where such concept is legally relevant) under the laws of its jurisdiction of incorporation and of the jurisdiction of its principal place of business; | ||
(x) | the power, capacity (corporate and otherwise) and authority of all parties (other than the Companies) to enter into and perform their obligations under the Credit Documents and the legal capacity(handelingsbekwaamheid) of all individuals (including those individuals acting on behalf of either of the Companies) acting on behalf of any of the parties to the Credit Documents; | ||
(xi) | (i) that each of the Credit Documents has been duly authorized and validly executed and delivered by all parties thereto (other than the Companies) and (ii) that under any applicable law (other than the laws of The Netherlands) each of the Credit Documents constitutes the valid and binding obligation of each of the parties thereto, enforceable against each of such parties in accordance with its terms; | ||
(xii) | that none of the Credit Documents nor any of the transactions contemplated thereby or connected therewith (whether individually or seen as a whole) are or will result in a breach of the laws of any relevant jurisdiction other than that of The Netherlands (including for the avoidance of doubt the tax laws of any such jurisdiction) or are intended to avoid the applicability or the consequences of such laws in a manner that is not permitted thereunder; | ||
(xiii) | that all necessary licenses, authorizations, permissions, consents and exemptions by or from any public or semipublic authority or agency of any country other than The Netherlands(“Governmental Authorizations”),and all payments of stamp duties or other taxes under the laws of any country other than The Netherlands, which may be required in connection with the execution, delivery and performance by the parties thereto of the Credit Documents and any transaction contemplated therein, have been obtained or made and in the case of Governmental Authorizations are in full force and effect; |
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(xiv) | that the Supervisory Board of the Company has not adopted anyreglement as referred to in Article 15, paragraph 1, of the Company Articles; | ||
(xv) | that the Supervisory Board Resolutions were duly adopted at a meeting convened and held in accordance with all of the applicable requirements of Dutch law and the articles of association of the Company and that the Supervisory Board Resolutions have not been and will not be revoked, amended, declared null and void(nietig verklaard) or rescinded(vernietigd); | ||
(xvi) | that none of the Management Board Resolutions or the CB&I B.V. Shareholders Resolutions have been or will be revoked, amended, declared null and void(nietigverklaard) or rescinded(vernietigd); | ||
(xvii) | that the Company Deed of Incorporation is a notarial deed(authentieke akte), that the contents thereof are correct and complete and that there are no defects in the incorporation of the Company, not appearing on the face of the Company Deed of Incorporation, on the basis of which a court might dissolve the Company; | ||
(xviii) | that the CB&I B.V. Deed of Incorporation is a notarial deed(authentieke akte), that the contents thereof are correct and complete and that there are no defects in the incorporation of CM/ BAT., not appearing on the face of the CB&I B.V. Deed of Incorporation, on the basis of which a court might dissolve CB&I B.V.; | ||
(xix) | that none of the Credit-Linked Notes or Term Loan Notes, or any other security (“effect”), which may be deemed to be created in connection with the transactions contemplated by the Credit Documents, has been or will at any time be offered in or from(“inof vanuit”) The Netherlands; | ||
that none of the Co-Obligors is entitled to immunity from service of process in legal proceedings under the laws of New York or the laws of the jurisdiction of incorporation of the relevant Co-Obligor; and | |||
(xxi) | that at the time of execution of the CB&1 B.V. Shareholders Resolution (A) Lealand Finance B.V. was the sole shareholder of CB&I B.V., (B) none of the shares in the capital of CB&I B.V. were subject to any pledge or usufruct pursuant to which the voting rights in respect of such shares were transferred to the pledgee or usufructuary and (C) no depositary receipts(certificaten) had been issued in respect of any of the shares of CB&I B.V. with the cooperation of CB&I B.V. |
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A. | The Company has been duly incorporated and is validly existing as a public limited liability company(naamloze vennootschap) under the laws of The Netherlands. CB&I B.V. has been duly incorporated and is validly existing as a private limited liability company(besloten venootschap met beperkte aansprakelijkheid) under the laws of The Netherlands. | |
B. | The Company has the corporate power and corporate authority to own its properties and assets and to carry on its business within the objects clause of the Company Articles. CB&I B.V. has the corporate power and corporate authority to own its properties and assets and to carry on its business within the objects clause of the CB&I B.V_ Articles. |
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C. | The Company has the corporate power and corporate authority to execute and deliver each of the Credit Agreement and the Parent Guaranty and to perform its contractual obligations thereunder. CB&I B.V. has the corporate power and corporate authority to execute and deliver the Subsidiary Guaranty and to perform its contractual obligations thereunder. | |
D. | The execution, delivery and performance by the Company of the Credit Agreement and the Parent Guaranty have been duly authorized by all requisite corporate action on the part of the Company ___ The execution, delivery and performance by CB&I B.V. of the Subsidiary Guaranty have been duly authorized by all requisite corporate action on the part of CB&I B.V. Each of the Credit Agreement and the Parent Guaranty has been duly executed and delivered by the Company. The Subsidiary Guaranty has been duly executed and delivered by CB&I B.V. | |
E. | The choice of the laws of New York as the law governing each of the Credit Agreement and the Parent Guaranty is valid and binding upon the Company under the laws of The Netherlands, insofar as the laws of The Netherlands are applicable, and accordingly each of the Credit Agreement and the Parent Guaranty constitutes, in a proceeding before the courts of The Netherlands duly applying the laws of New York, the legal, valid and binding obligation of the Company, enforceable against the Company in accordance with its terms, subject to such exceptions to the legal, valid and binding obligation thereof and to the enforceability thereof as exist under the laws of New York. The choice of the laws of New York as the law governing the Subsidiary Guaranty is valid and binding upon CB&I B.V. under the laws of The Netherlands, insofar as the laws of The Netherlands are applicable, and accordingly the Subsidiary Guaranty constitutes, in a proceeding before the courts of The Netherlands duly applying the laws of New York, the legal, valid and binding obligation of CB&I B.V., enforceable against CB&I B.V. in accordance with its terms, subject to such exceptions to the legal, valid and binding obligation thereof and to the enforceability thereof as exist under the laws of New York. |
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F. | Neither (i) the execution and delivery by the Company of the Credit Agreement and the Parent Guaranty nor (ii) the performance by the Company of its contractual obligations under the Credit Agreement and the Parent Guaranty, violates or conflicts with (w) the Company Articles, (x) the provisions of any published law, rule or regulation of general application of The Netherlands, (y) the provisions of any agreement, instrument or indenture known to us to which the Company is a party and which is governed by the laws of The Netherlands or (z) any order, judgment or decree known to us of any court or governmental authority of The Netherlands which is expressed to be binding on the Company. Neither (i) the execution and delivery by CB&I B.V. of the Subsidiary Guaranty nor (ii) the performance by CB&I B.V. of its contractual obligations under the Subsidiary Guaranty, violates, breaches or results in a default under (w) the CB&I B.V. Articles, (x) the provisions of any published law, rule or regulation of general application of The Netherlands, (y) the provisions of any agreement, instrument or indenture known to us to which CB&I B.V. is a party and which is governed by the laws of The Netherlands or (z) any order, judgment or decree known to us of any court or governmental authority of The Netherlands which is expressed to be binding on CB&I B.V. | |
G. | Neither (i) the execution and delivery by any Co-Obligor of the Credit Agreement nor (ii) the performance by any Co-Obligor of its contractual obligations under the Credit Agreement, violates or breaches (x) the provisions of any published law, rule or regulation of general application of The Netherlands or (y) any order, judgment or decree known to us of any court or governmental authority of The Netherlands which is expressed to be binding on any Co-Obligor. | |
H. | Neither (A) the execution and delivery by the Company of each of the Credit Agreement and the Parent Guaranty, (B) the performance by the Company of its contractual obligations under each of the Credit Agreement and the Parent Guaranty, (C) the execution and delivery by CB&I B.V. of the Subsidiary Guaranty, (D) the performance by CB&I B.V. of its contractual obligations under the Subsidiary Guaranty, (E) the execution and delivery by the Co-Obligors of the Credit Agreement nor (F) the performance by the Co-Obligors of their contractual obligations under the Credit Agreement, requires any order, consent, permit or approval of, any national governmental or regulatory authority of The Netherlands. |
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I. | To our knowledge, there is no action, suit or proceeding pending against the Company, CB&I B.V. or any Co-Obligor before (x) any Dutch court, (y) any national governmental or regulatory authority of The Netherlands or (z) any arbitrator sitting in The Netherlands. | |
J. | There is no requirement that any Lender be licensed, qualified or otherwise entitled to carry on business in The Netherlands, (x) in order for such Lender to be entitled (A) to initiate legal proceedings to enforce the Credit Agreement or the Parent Guaranty against the Company in the Dutch courts or (B) to initiate legal proceedings to enforce the Subsidiary Guaranty against CB&I B.V. in the Dutch courts or (y) otherwise by reason only of (A) the execution and delivery by the Company of the Credit Agreement and the Parent Guaranty, (B) the execution and delivery by CB&I B.V. of the Subsidiary Guaranty, (C) the execution and delivery by any Lender of the Credit Agreement, (D) the performance by the Company of its contractual obligations under the Credit Agreement and the Parent Guaranty, (E) the performance by CB&I B.V. of its contractual obligations under the Subsidiary Guaranty or (F) the performance by any Lender of its contractual obligations under the Credit Agreement. | |
K. | Assuming that none of the Lenders has, or will subsequently acquire or open, an office(kantoor) or branch(filiaal) in The Netherlands, none of the Lenders will be deemed to acquire a domicile(woonplaats) within the meaning of BW 1:10 through 1:15 in The Netherlands only by reason of (A) the execution and delivery of the Credit Agreement by such Lender and the performance by such Lender of its contractual obligations thereunder, (B) the execution and delivery of the Credit Agreement and the Parent Guaranty by the Company and the performance by the Company of its contractual obligations thereunder, (C) the execution and delivery by CB&I B.V. of the Subsidiary Guaranty and the performance by CB&I B.V. of its contractual obligations thereunder, (0) the enforcement of the Credit Agreement and the Parent Guaranty against the Company in legal proceedings before the Dutch courts or (E) the enforcement of the Subsidiary Guaranty against CB&I B.V. in legal proceedings before the Dutch courts. |
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L. | Under the laws of The Netherlands no Lender will be subject to taxation in The Netherlands solely as a result of (A) the execution and delivery of the Credit Agreement by such Lender and the performance by such Lender of its contractual obligations thereunder, (B) the execution and delivery of the Credit Agreement and the Parent Guaranty by the Company and the performance by the Company of its contractual obligations thereunder, (C) the execution and delivery by CB&I B.V. of the Subsidiary Guaranty and the performance by CB&I B.V. of its contractual obligations thereunder, (D) the enforcement of the Credit Agreement or the Parent Guaranty against the Company in legal proceedings before the Dutch courts or (E) the enforcement of the Subsidiary Guaranty against CB&I B.V. in legal proceedings before the Dutch courts. | |
M. | Each of (x) the submission by the Company to the non-exclusive jurisdiction of the courts of the State of New York sitting in New York or the United States for the Southern District of such State pursuant to Section 10.14 of the Credit Agreement, (y) the submission by the Company to the non-exclusive jurisdiction of any state or federal court of competent jurisdiction in the State of New York pursuant to Section 13 of the Parent Guaranty and (z) the submission by CB&I B.V. to the non-exclusive jurisdiction of any state or federal court in the State of New York pursuant to Section 14 of the Subsidiary Guaranty, is valid and binding upon the Company or CB&I B.V., as the case may be, under the laws of The Netherlands, insofar as the laws of the Netherlands are applicable, except that such submission to jurisdiction is void if any court of the State of New York sitting in New York or of the United States Southern District of such State, or any state or federal court of competent jurisdiction in the State of New York, as the case may be, would refuse to apply an international mandatory rule of Dutch law, that is a rule of Dutch private international law which specifies the governing law in a particular situation and which does not permit any deviation from such governing law by agreement of the parties. | |
N. | In the absence of an applicable treaty between The Netherlands and the United States of America, a judgment rendered by a court in the State of New York will not be directly enforceable in The Netherlands. In order to obtain a judgment which is enforceable in The Netherlands, the claim must be reheard on its merits before a competent court in The Netherlands. However (i) a final judgment (which is a judgment not subject to being contested by appeal or other means) for the payment of money (other than a judgment for the payment of a fine or penalty or for the payment of punitive damages, as to which we express no opinion) rendered (x) against the Company or a Co-Obligor, in respect of a breach by the Company or such Co-Obligor of its payment obligations under the Credit Agreement, by a court of the State of New York sitting in New York or |
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of the United States for the Southern District of such State, acting pursuant to the acceptance by the Company or the relevant Co-Obligor, as the case may be, of the non-exclusive jurisdiction of such court pursuant to Section 10.14 of the Credit Agreement, or (y) against the Company in respect of a breach by the Company of its payment obligations under the Parent Guaranty, by any state or federal court of competent jurisdiction in the State of New York, acting pursuant to the acceptance by the Company of the non-exclusive jurisdiction of such court pursuant to Section 13 of the Parent Guaranty or (z) against CB&I B.V. in respect of a breach by CB&I B.V. of its payment obligations under the Subsidiary Guaranty, by any state or federal court of competent jurisdiction in the State of New York, acting pursuant to the acceptance by CB&I B.V. of the non-exclusive jurisdiction of such court pursuant to Section 14 of the Subsidiary Guaranty, will under current practice be recognized by a Dutch court if (1) such judgment results from proceedings compatible with Dutch concepts of due process, (2) such judgment and its enforcement do not violate the public policy of The Netherlands, (3) the court that rendered such judgment (x) had jurisdiction under the relevant laws applicable in the State of New York and (y) did not assume jurisdiction on grounds incompatible with internationally recognised principles in respect of jurisdictional matters and (4) such judgment does not conflict with any other final judgment rendered between the same parties and (ii) the court in The Netherlands that so recognises a judgment granted against the Company, CB&I B.V. or a Co-Obligor as described in clause (i) of this sentence will under current practice generally grant the same monetary relief (other than a judgment for the payment of a fine or penalty or for the payment of punitive damages, as to which we express no opinion) set forth in such judgment without the necessity for relitigation on the merits. | ||
O. | Under the laws of The Netherlands, neither the Company nor CB&I B.V. is entitled to invoke on the grounds of sovereignty, in respect of any legal proceedings arising out of its obligations under the Credit Agreement, the Parent Guaranty or the Subsidiary Guaranty, immunity from service of process in legal proceedings brought before a court in the Netherlands. Under the laws of The Netherlands, insofar as the laws of The Netherlands are applicable, none of the Co-Obligors is entitled to invoke on the grounds of sovereignty in respect of any legal proceedings arising out of its obligations under the Credit Agreement immunity from service of process in legal proceedings brought before a court in The Netherlands. |
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P. | No Co-Obligor will be subject to income taxation in The Netherlands only by reason of (i) the execution(ondertekening) or delivery(overhandiging) by such Co-Obligor of the Credit Agreement, (ii) the enforcement against any Co- Obligor of the Credit Agreement in legal proceedings before the courts of The Netherlands or (iii) the performance by the Lenders of their contractual obligations under the Credit Agreement. | |
All amounts payable by the Company or CB&I 13,V. under the Credit Agreement, the Parent Guaranty or the Subsidiary Guaranty may be made free from withholding or deduction of or for any taxes of whatever nature imposed, assessed, withheld or levied by The Netherlands or any political subdivision or taxing authority thereof or therein. | ||
R. | No stamp or registration or similar taxes or charges are payable in The Netherlands in respect of the execution and delivery of any of the Credit Documents. |
(i) | The use of the terms “enforceable”, “enforceability”, “valid”, “binding” and “effective” where used in paragraphs A. through R. above means that the obligations assumed by the relevant party under the relevant agreement are of a type which Dutch law generally recognizes or enforces; it does not mean that these obligations will necessarily be enforced in all circumstances in accordance with their terms. In particular, enforcement before the courts of The Netherlands will in any event be subject to the matters set forth in paragraphs (ii) through (xv) below. | ||
(ii) | The opinions expressed herein may be affected or limited by and are subject in all respects to the provisions of applicable law concerning bankruptcy(faillissement), insolvency, fraudulent conveyance (actioPauliana), preferential transfers (e.g. Article 47 Faillissementswet), statutory merger(juridische fusie), statutory demerger(splitsing), moratorium(surseance van betaling), setoff, abatement(mati6ng), counterclaim, statute of limitations(veriaring) and compulsory dissolution(ontbinding) of a company, and other laws now or hereafter in effect, relating to or affecting the rights and remedies of creditors generally. |
13/19
(iii) | The rights and obligations of the parties to the Credit Documents are, to the extent that the laws of The Netherlands are applicable and also possibly in the event that enforcement by a court in The Netherlands of any of the Credit Documents, or of a judgment rendered against the Company, CB&I B.V. or a Co-Obligor based on the Credit Documents, is sought, subject to the principles of reasonableness and fairness(beginselen van redeliikheid en billijkheid), which under Dutch law govern the relationship between the parties to a contract and which in certain circumstances may limit or preclude the reliance on, or enforcement of, contractual terms and provisions. | ||
(iv) | The enforcement in The Netherlands of the Credit Documents would be subject to the rules of civil procedure as applied by the Dutch courts. | ||
(v) | Specific performance(reele executie) and other remedies analogous to common law equitable remedies such as injunctive relief may not always be available under Dutch law. | ||
(vi) | A provision which stipulates that certain documents constitute conclusive evidence may not be enforceable in all circumstances. | ||
MO | If a specific provision in any of the Credit Documents permits concurrent proceedings to be brought in different jurisdictions at the same time relating to the same subject matter, such provisions may not be enforceable in The Netherlands. | ||
(viii) | Article 242 of the Dutch Code of Civil Procedure may limit the enforcement in proceedings before a Dutch court of contractual provisions providing for indemnification for attorney’s fees and collection costs(buitengerechtelijke kosten). | ||
(ix) | Under Dutch law each power of attorney(volmacht) or mandate(lastgeving) (including all appointments of process agents or other agents or attorneys-in-fact), whether or not by its terms stated to be irrevocable, granted by the Company or CB&I B.V., expressly or by implication, in any of the Credit Documents will terminate without notice by force of law upon bankruptcy of the Company or CB&I B.V., as the case may be, or of the person to whom the power of attorney(volmacht) or mandate(lastgeving) is granted. |
14/19
(x) | Powers of attorney granted by the Company or CB&I B.V. can only be exercised with the cooperation of the court-appointed administrator(bewindvoerder) in the event the Company or CB&I B.V. is granted a suspension of payments(surs6ance van betaling). | ||
(xi) | The opinions expressed in paragraph E. above are subject to the following exceptions and qualifications: (1) The choice of the laws of New York as the law governing the Credit Documents will not be recognized as valid and binding upon the Company or CB&I B.V. under the laws of The Netherlands, insofar as the laws of The Netherlands are applicable, to the extent that (a) any provision of the Credit Documents or (b) any provision of the laws of New York applicable to the Credit Documents, is manifestly incompatible with the public policy of The Netherlands. (2) Regardless of the law which the parties to a contract have chosen as the governing law with respect thereto, a court of The Netherlands may give effect to mandatory rules of Dutch law or the laws of another jurisdiction with which the situation has a close connection, if and insofar as under Dutch law or the laws of that other jurisdiction those rules must be applied regardless of the law which would otherwise be applicable. (3) The courts of The Netherlands will take into account the law of the country in which performance of an obligation occurs or is to occur in relation to (a) the manner of performance of such obligation and (b) the measures required to be taken by the obligee in the event of failure to perform such obligation. | ||
(xii) | The service of process against a party other than by personal delivery by a bailiff of the Dutch courts(gerechtsdeurwaarder) may not be considered by a Dutch court to constitute valid service of process, notwithstanding any provision or agreement to the contrary in the Credit Documents_ | ||
(xiii) | Provisions of the Credit Documents providing that a party thereto is not liable for, or is entitled to indemnification for, such party’s own intentional misconduct(opzet) or gross negligence(grove schuld)are in conflict with public policy of The Netherlands and may not be enforceable in The Netherlands. | ||
(xiv) | Dutch law generally does not recognize the concept of ownership of property by a trustee for the benefit of third persons. Accordingly, any trusts purported to be created pursuant to Section 6 of the Parent Guaranty or Section 6 of the Subsidiary Guaranty might not be recognized under the laws of The Netherlands and might not be enforced in legal proceedings before a court in The Netherlands. |
15/19
(xv) | Under the laws of The Netherlands an agreement by a company may be void on the grounds of ultra vires if it is not in the interest of the company to enter into such agreement, even if the agreement clearly falls within the scope of the literal wording of the objects clause of the company’s articles of association. While the case law on this issue is limited, a guarantee of, assumption of liability for, or granting of other security for, obligations of companies other than direct or indirect majority-owned subsidiaries of the company issuing a guarantee or granting other security may be particularly vulnerable to challenge on this grounds. In the present case we assume that CB&I B.V. may derive benefits from the transactions contemplated by the Credit Agreement, taken as a whole. Whether such benefit is sufficient to make entering into the Subsidiary Guaranty by CB&I B.V. in CB&I B.V.’s “corporate interest” is a highly fact-specific question on which we express no opinion. |
16/19
1. | expresses and describes Dutch legal concepts in English and not in their original Dutch terms; these concepts may not be identical to the concepts described by the English translations; this opinion may therefore be relied upon only on the express conditions (x) that such opinion and any issues of interpretation or liability arising thereunder shall be governed by, and that all words and expressions used herein shall be construed and interpreted in accordance with, the laws of The Netherlands and (y) that any issues of interpretation or liability arising hereunder shall also be governed by Dutch law and shall be brought exclusively before a Dutch court; | |
2. | is strictly limited to the matters set forth herein and no opinion may be inferred or implied beyond that expressly stated herein; and | |
3. | is furnished as of its date at the request and direction of the Company and CB&I B.V. pursuant to Section 4.01(a)(v) of the Credit Agreement and may be relied upon solely by the addressees hereof and may not be relied upon by or furnished, circulated or quoted to, or used or referred to or filed with, any other person, or by the addressees hereof in any other context, without our express written consent. Subject to the provisions of paragraphs I. and 2. above, you may, however, deliver a copy of this opinion to your accountants; attorneys and other professional advisors, to regulatory authorities having jurisdiction over you, including, without limitation, the National Association of Insurance Commissioners, to any Eligible Assignee or Participant of any Lender and to any successor Administrative Agent or L/C Issuer, and such legal counsel, Eligible Assignee, Participant, successor Administrative Agent or L/C Issuer may rely on this opinion as if it were addressed and had been delivered to it on the date hereof, unless and to the extent statements in this opinion would be affected by the status of such Eligible Assignee, Participant, successor Administrative Agent or L/C Issuer. |
17/19
Baker & McKenzie Amsterdam N.V.
18/19
Transamerica Occidental Life
Pacific Life Insurance Company (Nominee MAC & Co.)
Letter of Credit and Term Loan Agreement
(Eight Year Series C)
OPINION OF MORRISON & FOERSTER LLP
Letter of Credit and Term Loan Agreement
(Eight Year Series C)
and to each L/C Issuer and each Lender party to
the Credit Agreement described below
Re: | $125 Million Letter of Credit and Term Loan Agreement dated as of November 6, 2006 |
to the Letter of Credit and Term Loan Agreement
November 6, 2006
Page Two
to the Letter of Credit and Term Loan Agreement
November 6, 2006
Page Three
Morrison & Foerster LLP
OPINION OF INTERNAL COUNSEL TO THE ADMINISTRATIVE AGENT
Legal Department Los Angeles | Bank et America, N. A. Mail Code; CA9.193-24-01 333 S. Hope Street Suite 2400 Los Angeles, CA 90071 Tel: (213) 621-8700 Far (213) 621-8759 |
and to each L/C Issuer and each Lender party to the Credit Agreement described below
1. | The Bank is a national banking association currently authorized to transact the business of banking and has the requisite power and authority to execute and deliver, and to perform and observethe provisionsof, the Documents. |
November 6, 2006
Page 2
2. | The Documents have each been duly authorized, executed and delivered by the Bank. |
Assistant General Counsel
OPINION OF SPECIAL COUNSEL TO THE LENDERS
on Schedule I attached hereto
CREDIT AGREEMENT C — USD 125,000,000
Amsterdam/London, 6 November 2006
(1) | a facsimile copy of an excerpt dated 6 November 2006 of the registration of the Parent in the trade register of the Chamber of Commerce of Amsterdam, the Netherlands (the‘Trade Register”)(the“Parent Excerpt”); |
(2) | a facsimile copy of an excerpt dated 6 November 2006 of the registration of the Subsidiary in the Trade Register (the “SubsidiaryExcerpt’and together with the Parent Excerpt the“Excerpts”); | |
(3) | a facsimile copy of articles of association(statuten)of the Parent, dated 24 May 2005 (the “ParentArticles’);and | |
(4) | a facsimile copy of articles of association(statuten)of the Subsidiary, dated 26 September 2002 (the“Subsidiary Articles”and together with the Parent Articles the“Articles of Association”). |
(i) | the genuineness of all signatures; | |
(ii) | the authenticity of all agreements, certificates, instruments, and other documents submitted to us as originals; | |
(iii) | the conformity to the originals of all agreements, certificates, instruments, and other documents submitted to us as copies; | |
(iv) | that the information recorded in the Excerpts is true, accurate and complete on the date hereof (although not constituting conclusive evidence thereof our assumption is supported by information obtained by telephone today from the Trade Register confirming that no changes were registered after the date of the Excerpts); | |
(v) | that the Companies have not been dissolved(ontbonden),merged(gefuseerd),split up(gesplitst),granted a suspension of payments(surseance verleend),declared bankrupt(faiffiet verklaard)or subjected to any other insolvency proceedings listed in Annex A or winding up proceedings listed in Annex B of the 29 May 2000 Council Regulation (EC) No 1346/2000 on Insolvency Proceedings (the“Insolvency Regulation”)(although not constituting conclusive evidence thereof, this assumption is supported by (a) the contents of the Excerpts, (b) information obtained by telephone today from (i) the bankruptcy clerk’s office(faillissementsgriffie)of the court in Amsterdam, the Netherlands, and (ii) the international bankruptcy clerk’s office(internationale faillissernentsgriffie)of the court in The Hague, the Netherlands); | |
(vi) | that the Articles of Association are the articles of association(statuten)of the Companies in force on the date hereof (although not constituting conclusive evidence thereof, this assumption is supported by the contents of the Excerpts); | |
(vii) | that the Opinion Documents have not been amended, supplemented, terminated, rescinded or declared null and void; | |
(viii) | that none of the Companies has established or is in the process of establishing a works council(ondernemingsraacf)or central works council(centrale ondernemingsraad); | |
(ix) | that each party to the Opinion Documents is validly existing under the laws under which it is purported to have been incorporated; | |
(x) | that (a) each party to the Opinion Documents has all requisite power (corporate and otherwise) to execute and deliver, and to perform its obligations under, the Opinion Documents, and (b) the Opinion Documents have been duly authorised, executed, and delivered by or on behalf of the parties thereto; | |
(xi) | that, under the laws by which the Opinion Documents are expressed to be governed and under the laws of any other relevant jurisdiction (other than |
Execution Version
2
(xi) | that, under the laws by which the Opinion Documents are expressed to be governed and under the laws of any other relevant jurisdiction (other than Dutch law), the Opinion Documents constitute the legal, valid and binding obligations of the parties thereto, and are enforceable against those parties in accordance with their terms; | |
(xii) | that the Credit Linked Notes and the Term Notes will not be offered or sold, directly or indirectly, in the Netherlands; and | |
(xiii) | that the Companies do not qualify as a credit institution within the meaning of Section 1 under (a) of the Act on the Supervision of the Credit System 1992(Wet toezicht kredietwezen 1992). |
A. | The choice of the laws of the State ofNewYork as the law governing the Opinion Documents is valid and binding under Dutch law, except (i) to the extent that any term of the Opinion Documents or any provision of the law of the State of New York applicable to the Opinion Documents is manifestly incompatible with the public policy(ordre public)of the Netherlands and (ii) that a Dutch court may give effect to mandatory rules of Dutch law or the laws of another jurisdiction, with which the situation has a close connection, if and insofar as, under Dutch law or the laws of that other jurisdiction, those rules must be applied irrespective of the chosen law. |
B. | Subject to paragraph A. above, the Opinion Documents to which they are a party constitute the legal, valid and binding obligations of the Companies, enforceable against the Companies in accordance with their respective terms. |
a. | The opinions expressed herein may be affected or limited by the provisions of any applicable bankruptcy(faillissement),insolvency, fraudulent conveyance(actio pauliana),reorganisation, suspension of payments(surseance van betaling)and other laws of general application now or hereafter in effect, relating to or affecting the enforcement or protection of creditor’s rights (including but not limited to the laws that apply pursuant to the Insolvency Regulation). | |
b. | If proceedings are instituted against the Company in the courts of the Netherlands in respect of any sum payable under the Opinion Documents, the claimant has the option to request those courts to render judgment either in United States Dollars or in the lawful currency of the Netherlands. A final judgment in United States Dollars may be enforced in the Netherlands either in United States Dollars or, if enforcement purposes would so require, in the lawful currency of the Netherlands. In either case, the applicable rate of exchange would be such rate that procures that the amount in the lawful currency of the Netherlands is sufficient for the claimant to purchase, on the date of payment by the Company, forthwith the sum payable in United States Dollars. | |
c. | Under Dutch law, each power of attorney(volmacht)or mandate(lastgeving), whether or not irrevocable, granted by a Company in the Opinion Documents will terminate by force of law, without notice, upon bankruptcy(faillissement),and will cease to be effective in case of a suspension of payments(surseancevan betaling),of a Company. To the extent that the appointment by a Company of a process agent would be deemed to constitute a power of attorney or a mandate, this qualification would apply. |
Chicago Bridge & Iron C
Execution Version
3
d. | Under Dutch law, a power of attorney can be made irrevocable, provided that the scope of the power of attorney concerns legal acts which are in the interest of the holder of the power of attorney or a third party. However, a counterparty of the proxy holder which has been granted an irrevocable power of attorney, may assume that this condition has been met, unless the contrary is evident to such a party. | |
e. | A power of attorney does not affect the authority of the issuer to perform the actions envisaged by such power of attorney itself. | |
f. | The consent to the jurisdiction of the courts of the State of New York, as providedinthe Opinion Documents, is valid and binding upon the Companies under Dutch law, insofar as Dutch law is applicable, provided, however, that such consent does not preclude bringing claims before the provisional measures judge(voorzieningenrechter)of a competent court in the Netherlands. | |
g. | A Dutch court may have to decline jurisdiction if concurrent proceedings have been brought elsewhere. Dutch law provides that if proceedings, involving the same cause of action between the same parties, are brought before the courts of different states, any court other then the court first seized shall of its own motion decline jurisdiction in favour of that court, provided that the latter court has determined that it has jurisdiction. | |
h. | In the absence of an applicable treaty between the State of New York and the Netherlands, a judgement rendered by a State of New York court will not be enforced by the courts in the Netherlands. In order to obtain a judgement which is enforceable in the Netherlands the claim must be relitigated before a competent Dutch court. A judgement rendered by a State of New York court pursuant to the Opinion Documents will, under current practice, be recognised by a Dutch court if (i) that judgement results from proceedings compatible with Dutch concepts of due process, (ii) that judgement does not contravene public policy(ordre public)of the Netherlands and (iii) the jurisdiction of the State of New York court has been based on an internationally acceptable ground. | |
i. | The validity of the guarantee provided by the Companies pursuant to the Guaranties may be affected by the ultra vires provisions of section 2:7 of the Dutch Civil Code. These provisions give legal entities the right to invoke the nullity of a transaction if such transaction entered into by such entity cannot serve to realise the objects of such entity and the other parties to such transaction knew, or without independent investigation should have known, that such objects have been exceeded. All circumstances relevant in determining corporate benefit should be taken into account, including the wording of the objects clause of the articles of association and the level of (direct or indirect) benefit derived by the legal entity. |
Chicago Bridge & Iron C
Execution Version
4
Loyens & Loeff N.V.
Chicago Bridge & Iron C
Execution Version
5
OPINION ADDRESSEES
c/o Delaware Investment Advisers
2005 Market Street, Mail Stop 41-104
Philadelphia, Pennsylvania 19103
Attention: Fixed Income Private Placements
1300 South Clinton Street, Mail Stop 2H-17
Fort Wayne, Indiana 46802
Attention: K. Estep — Investment Accounting
c/o Delaware Investment Advisers
2005 Market Street, Mail Stop 41.104
Philadelphia, Pennsylvania 19103
Attention: Fixed Income Private Placements
1300 South Clinton Street, Mail Stop 2H-17
Fort Wayne, Indiana 46802
Attention: K. Estep — Investment Accounting
c/o AEGON USA Investment Management, LLC
Attention: Director of Private Placements
4333 Edgewood Road N.E.
Cedar Rapids, Iowa 52499-5335
Attention: Pual Houk, Esq.
Investment Legal Department
400 West Market Street, 10th Floor
Louisville, Kentucky 40202
c/o Hartford Investment Management Company
Investment Department-Private Placements
55 Farmington Avenue
Hartford, Connecticut 06105
Attention: Securities Department
700 Newport Center Drive
Newport Beach, California 92660.6397
Execution Version
6
OPINION DOCUMENTS
A letter of credit and term loan agreement by and among,inter alia,the Parent, Chicago Bridge & Iron Company (Delaware), CBI Services, Inc. and Bank of America, N.A, dated as of 6 November 2006; | ||
(2) | a parent guaranty, dated 6 November 2006, by and between the Parent and Bank of America, N.A.; | |
(3) | a subsidiary guaranty, dated 6 November 2006, by and between,inter alia,the Subsidiary and Bank of America, N.A. |
Chicago Bridge & Iron C
Execution Version
7
GENERAL CONDITIONS Loyens & Loeff N.V.
1. | The relation between the Client and Loyens & Loeff shall be governed entirely by the law of the Netherlands. | |
2. | Solely Loyens a, Loeff shall operate as contracting agent vis•ã.vis the Client. Articles 404 and 407(2) of Book 7 of the Dutch Civil Code shall not be applicable. | |
3. | Loyens & Loeff shall be obliged to exercise the due care that, in the given circumstances, may reasonably be expected from it with respect to the services provided by or on its behalf. Achieving the intended result is not guaranteed by Loyens Loeff. | |
4. | When carrying out an assignment, Loyens & Loeff may involve one or more persons that are not, whether directly or indirectly, connected with Loyens Loeff. Any failure of such person may be attributed to Loyens & Loeff, only if the Client proves that Loyens & Loeff did not act with due care when choosing such person. | |
5. | The Client shall allow that Loyens & Loeff and the persons involved in carrying out an assignment by or on behalf of Loyens & Loeff share information relating to the Client and an assignment awarded by the Client with other persons connected with Loyens Loeff, to the extent required or useful for the purposes of client relation management. | |
6.1 | The Client shall be entitled to compensation for the entire damages sustained by the Client that is, by law, a consequence of an event or series of connected events for which Loyens & Loeff is liable by law: |
a. | where Loyens Loeff has any insurance coverage for such damages, not to exceed an amount equal to the insurance payment to be received by Loyens& Loeff plus the excess payable by Loyens & Loeff under such insurance; | ||
b. | where Loyens&Loeff does not have insurance coverage for such damages at all, not to exceed an amount of EUR 450,000, |
6.2 | Without prejudicing the provisions set forth in Article 89 of Book 6 of the Dutch Civil Code, the right to compensation for damages shall at any rate terminate twelve months after the occurrence of the event that caused, whether directly or indirectly, the damages for which Loyens&Loeff is liable. | |
6.3 | The provisions set forth in the two foregoing paragraphs shall also apply, if the Client claims compensation for damages on the grounds of a right taken over or acquired from a third party. | |
6.4 | In the event that one or more third parties should claim from Loyens & Loeff compensation for damages they sustained in connection with services provided by or on behalf of Loyens & Loeff to the Client, the latter shall indemnify Loyens & Lostf against such claim or claims and additional costs, insofar as Loyens & Loeff should have to pay to the third party or parties compensation in excess of the compensation Loyens & Loeff would have had to pay to the Client if the Client had claimed compensation from Loyens & Loeff for the damages sustained by such third party or parties. | |
6.5 | In the event both the Client and a third party or third parties should claim compensation for damages from Loyens & Loeff in connection with services provided to the Client by or on behalf of Loyens & Loeff, the damages sustained by the Client shall not qualify for compensation insofar as the amount of the claim to be paid to the Client would, as such or after having been increased by the amount of the claim to be paid to the third party or parties, be in excess of the maximum amount provided in Article 6.1 under (a) or (b), | |
7. | The General Terms and Conditions may also be invoked by those natural persons or legal entities that are involved, whether directly or indirectly, in any manner whatsoever for the services provided by or on behalf of Loyens & Loeff. | |
8. | The General Terms and Conditions shall also be applicable to any supplementary or follow-up assignments. | |
9. | The District Court of Rotterdam shall have exclusive jurisdiction over any disputes between the Client and Loyens & Loeff, on the understanding that Loyens & Loeff shall continue to have power to take legal action against the Client in a court of law that would have had jurisdiction over disputes between the Client and Loyens & Loeff if the above nomination of jurisdiction had not been made. | |
10. | The General Terms and Conditions drawn up in the Dutch language shall prevail over the General Terms and Conditions drawn up in the English language or in any other language, |
BEIJING BRUSSELS | 400 South Hope Street Los Angeles, California 90071-2899 | NEW YORK SAN FRANCISCO | ||
CENTURY CITY SHANGHAI | ||||
TELEPHONE (213) 430-6000 | ||||
HONG KONG | FACSIMILE (213) 430-6407 | SILICON VALLEY | ||
LONDON | www.omM.COM | TOKYO | ||
NEWPORT BEACH | WASHINGTON, D.C. |
November 6, 2006 | OUR FILE NUMBER 045,231-0183 |
LENDERS LISTED ON
SCHEDULE AHERETO
Re: | Chicago Bridge & Iron Company N.V.; Chicago Bridge & Iron Company (Delaware); CBI Services, Inc.; CB&I Constructors, Inc.; and CB&I Tyler Company $125,000,000 Letter of Credit and Term Loan ARreement |
Lenders listed onSchedule A hereto
November 6, 2006 — Page 13
Lenders listed onSchedule A hereto
November 6, 2006 — Page 14
Lenders listed onSchedule A hereto
November 6, 2006 — Page 15
Lenders listed on Schedule A hereto
November 6, 2006 — Page 6
do Delaware Investment Advisers
2005 Market Street, Mail Stop 41-104
Philadelphia, Pennsylvania 19103
Attention: Fixed Income Private Placements
1300 South Clinton Street, Mail Stop 2H-17
Fort Wayne, Indiana 46802
Attention: K. Estep — Investment Accounting
do Delaware Investment Advisers
2005 Market Street, Mail Stop 41-104
Philadelphia, Pennsylvania 19103
Attention: Fixed Income Private Placements
1300 South Clinton Street, Mail Stop 2H-17
Fort Wayne, Indiana 46802
Attention: K. Estep — Investment Accounting
do AEGON USA Investment Management, LLC
Attention: Director of Private Placements
4333 Edgewood Road N.E.
Cedar Rapids, Iowa 52499-5335
Attention: Pual Houk, Esq.
Investment Legal Department
400 West Market Street, 10th Floor
Louisville, Kentucky 40202
c/o Hartford Investment Management Company Investment Department-Private
Placements
55 Farmington Avenue
Hartford, Connecticut 06105
Lenders listed onSchedule A hereto
November 6, 2006 — Page 17
Attention: Securities Department
700 Newport Center Drive
Newport Beach, California 92660-6397
CREDIT-LINKED NOTE
CBI SERVICES, INC.
CB&I CONSTRUCTORS, INC.
CB&I TYLER COMPANY
No. [ ] $[ ] | [Date] PPN 16725# AG 1 |
Letter of Credit and Term Loan Agreement
(Eight Year Series C)
BANK OF AMERICA, N.A., as Administrative Agent, as to the provisions of Sections 1, 2, 4 and 6 only | ||||
By: | ||||
Name: | ||||
Title: | ||||
Letter of Credit and Term Loan Agreement
(Eight Year Series C)
CHICAGO BRIDGE & IRON COMPANY (DELAWARE), as to the provisions of Sections 1, 3, 4, 5 and 6 only | ||||
By: | ||||
Name: | ||||
Title: | ||||
CBI SERVICES, INC., as to the provisions of Sections 1, 3, 4, 5 and 6 only | ||||
By: | ||||
Name: | ||||
Title: | ||||
CB&I CONSTRUCTORS, INC., as to the provisions of Sections 1, 3, 4, 5 and 6 only | ||||
By: | ||||
Name: | ||||
Title: | ||||
CB&I TYLER COMPANY, as to the provisions of Sections 1, 3, 4, 5 and 6 only | ||||
By: | ||||
Name: | ||||
Title: | ||||
Letter of Credit and Term Loan Agreement
(Eight Year Series C)
REQUEST FOR TERM LOANS
Letter of Credit and Term Loan Agreement
(Eight Year Series C)
DATED: | CHICAGO BRIDGE & IRON COMPANY N.V., as the Co-Obligors’ Agent and the Company | |||
By: | ||||
Name: | ||||
Title: | ||||
Letter of Credit and Term Loan Agreement
(Eight Year Series C)
TERM NOTE
CBI SERVICES, INC.
CB&I CONSTRUCTORS, INC.
CB&I TYLER COMPANY
No. | [Issuance date] | |
$ | PPN 16725# AF 3 |
Letter of Credit and Term Loan Agreement
(Eight Year Series C)
Letter of Credit and Term Loan Agreement
(Eight Year Series C)
CHICAGO BRIDGE & IRON COMPANY (DELAWARE) | ||||
By: | ||||
Name: | ||||
Title: | ||||
CBI SERVICES, INC. | ||||
By: | ||||
Name: | ||||
Title: | ||||
CB&I CONSTRUCTORS, INC. | ||||
By: | ||||
Name: | ||||
Title: | ||||
CB&I TYLER COMPANY | ||||
By: | ||||
Name: | ||||
Title: | ||||
Letter of Credit and Term Loan Agreement
(Eight Year Series C)
SUBSIDIARY GUARANTY
Letter of Credit and Term Loan Agreement
Letter of Credit and Term Loan Agreement
Letter of Credit and Term Loan Agreement
Letter of Credit and Term Loan Agreement
Letter of Credit and Term Loan Agreement
Letter of Credit and Term Loan Agreement
Letter of Credit and Term Loan Agreement
Letter of Credit and Term Loan Agreement
Letter of Credit and Term Loan Agreement
Letter of Credit and Term Loan Agreement
Letter of Credit and Term Loan Agreement
BANK OF AMERICA, N.A., as Guarantied Party | ||||
By: | ||||
Title: | ||||
Address: | ||||
Letter of Credit and Term Loan Agreement
CHICAGO BRIDGE & IRON COMPANY B.V., as Guarantor | ||||
By: | ||||
Name: | Philip K. Asherman | |||
Title: | Managing Director | |||
Address: | ||||
CHICAGO BRIDGE & IRON COMPANY, a Delaware corporation, as Guarantor | ||||
By: | ||||
Name: | Luciano Reyes | |||
Title: | Vice President and Treasurer | |||
Address: | ||||
CHICAGO BRIDGE & IRON COMPANY, an Illinois corporation, as Guarantor | ||||
By: | ||||
Name: | Luciano Reyes | |||
Title: | Treasurer | |||
Address: | ||||
HORTON CBI, LIMITED, as Guarantor | ||||
By: | ||||
Name: | James W. House | |||
Title: | Treasurer | |||
Address: | ||||
Letter of Credit and Term Loan Agreement
CBI VENEZOLANA, S.A., as Guarantor | ||||
By: | ||||
Name: | Orlando Gomes | |||
Title: | Treasurer | |||
Address: | ||||
CBI EASTERN ANSTALT, as Guarantor | ||||
By: | ||||
Name: | Raymond Buckley | |||
Title: | Director | |||
Address: | ||||
CBI CONSTRUCTORS PTY, LTD., as Guarantor | ||||
By: | ||||
Name: | Geoffrey Loft | |||
Title: | Director | |||
Address: | ||||
LEALAND FINANCE COMPANY B.V., as Guarantor | ||||
By: | ||||
Name: | Ronald A. Ballschiede | |||
Title: | Managing Director | |||
Address: | ||||
Letter of Credit and Term Loan Agreement
CB&I (EUROPE) B.V., as Guarantor | ||||
By: | ||||
Name: | Philip K. Asherman | |||
Title: | Director | |||
Address: | ||||
ARABIAN GULF MATERIAL SUPPLY COMPANY, LTD., as Guarantor | ||||
By: | ||||
Name: | Alan R. Black | |||
Title: | Director | |||
Address: | ||||
ASIA PACIFIC SUPPLY CO., as Guarantor | ||||
By: | ||||
Name: | Luciano Reyes | |||
Title: | Treasurer | |||
Address: | ||||
CBI COMPANY LTD., as Guarantor | ||||
By: | ||||
Name: | Luciano Reyes | |||
Title: | Treasurer | |||
Address: | ||||
Letter of Credit and Term Loan Agreement
CBI CONSTRUCCIONES S.A., as Guarantor | ||||
By: | ||||
Name: | Jose Manuel Tappata | |||
Title: | Director | |||
Address: | ||||
CBI CONSTRUCTORS LIMITED, as Guarantor | ||||
By: | ||||
Name: | Peter K. Bennett | |||
Title: | Director | |||
Address: | ||||
CBI HOLDINGS (U.K.) LIMITED, as Guarantor | ||||
By: | ||||
Name: | Kevin Forder | |||
Title: | Director | |||
Address: | ||||
CBI OVERSEAS, LLC, as Guarantor | ||||
By: | ||||
Name: | Peter Han | |||
Title: | Director | |||
Address: | ||||
Letter of Credit and Term Loan Agreement
CENTRAL TRADING COMPANY, LTD., as Guarantor | ||||
By: | ||||
Name: | Luciano Reyes | |||
Title: | Treasurer | |||
Address: | ||||
CHICAGO BRIDGE & IRON (ANTILLES) N.V., as Guarantor | ||||
By: | ||||
Name: | Philip K. Asherman | |||
Title: | Managing Director | |||
Address: | ||||
CMP HOLDINGS B.V., as Guarantor | ||||
By: | ||||
Name: | Raymond Buckley | |||
Title: | Director | |||
Address: | ||||
PACIFIC RIM MATERIAL SUPPLY COMPANY, LTD., as Guarantor | ||||
By: | ||||
Name: | Alan R. Black | |||
Title: | Director | |||
Address: | ||||
Letter of Credit and Term Loan Agreement
HOWE-BAKER INTERNATIONAL, L.L.C., as Guarantor | ||||
By: | ||||
Name: | Luke V. Scorsone | |||
Title: | President | |||
Address: | ||||
HOWE-BAKER ENGINEERS, LTD., as Guarantor, By and through its General partner, Howe-Baker Management, L.L.C. | ||||
By: | ||||
Name: | Luke V. Scorsone | |||
Title: | President | |||
Address: | ||||
HOWE-BAKER HOLDINGS, L.L.C., as Guarantor | ||||
By: | ||||
Name: | Luke V. Scorsone | |||
Title: | President | |||
Address: | ||||
HOWE-BAKER MANAGEMENT, L.L.C., as Guarantor | ||||
By: | ||||
Name: | Luke V. Scorsone | |||
Title: | President | |||
Address: | ||||
Letter of Credit and Term Loan Agreement
HBI HOLDINGS, L.L.C., as Guarantor | ||||
By: | ||||
Name: | Luke V. Scorsone | |||
Title: | President | |||
Address: | ||||
CONSTRUCTORS INTERNATIONAL, L.L.C., as Guarantor | ||||
By: | ||||
Name: | Luke V. Scorsone | |||
Title: | President | |||
Address: | ||||
MATRIX ENGINEERING, LTD., as Guarantor | ||||
By: | ||||
Name: | Scott T. Baker | |||
Title: | President | |||
Address: | ||||
HOWE-BAKER INTERNATIONAL MANAGEMENT, L.L.C., as Guarantor | ||||
By: | ||||
Name: | Scott T. Baker | |||
Title: | President | |||
Address: | ||||
Letter of Credit and Term Loan Agreement
A&B BUILDERS, LTD., as Guarantor | |||||
By: | |||||
Name: | Scott. T. Baker | ||||
Title: | President | ||||
Address: | |||||
MATRIX MANAGEMENT SERVICES, L.L.C., as Guarantor | |||||
By: | |||||
Name: | Luciano Reyes | ||||
Title: | Treasurer | ||||
Address: | |||||
SOUTHERN TROPIC MATERIAL SUPPLY COMPANY, LTD., as Guarantor | |||||
By: | |||||
Name: | Alan R. Black | ||||
Title: | Treasurer | ||||
Address: | |||||
CB&I (NIGERIA) LIMITED, as Guarantor | |||||
By: | |||||
Name: | Peter R. Rano | ||||
Title: | Director | ||||
Address: | |||||
Letter of Credit and Term Loan Agreement
CHICAGO BRIDGE & IRON (ESPANA) S.A., as Guarantor | |||||
By: | |||||
Name: | Raymond Buckley | ||||
Title: | Director | ||||
Address: | |||||
CBI (PHILIPPINES), INC., as Guarantor | |||||
By: | |||||
Name: | Geoffrey R. Loft | ||||
Title: | Treasurer | ||||
Address: | |||||
CB&I UK LIMITED, as Guarantor | |||||
By: | |||||
Name: | Kevin J. Forder | ||||
Title: | Director | ||||
Address: | |||||
CBI HUNGARY HOLDING LIMITED LIABILITY COMPANY, as Guarantor | |||||
By: | |||||
Name: | Raymond Buckley | ||||
Title: | Director | ||||
Address: | |||||
Letter of Credit and Term Loan Agreement
CBI LUXEMBOURG S.A.R.L., as Guarantor | |||||
By: | |||||
Name: | Timothy J. Moran | ||||
Title: | Managing Director | ||||
Address: | |||||
CB&I FINANCE COMPANY LIMITED, as Guarantor | |||||
By: | |||||
Name: | Kevin Forder | ||||
Title: | Managing Director | ||||
Address: | |||||
CBI AMERICAS, LTD., as Guarantor | |||||
By: | |||||
Name: | Luciano Reyes | ||||
Title: | Treasurer | ||||
Address: | |||||
CSA TRADING COMPANY, LTD., as Guarantor | |||||
By: | |||||
Name: | Luciano Reyes | ||||
Title: | Treasurer | ||||
Address: | |||||
Letter of Credit and Term Loan Agreement
CB&I WOODLANDS L.L.C., as Guarantor | |||||
By: | |||||
Name: | Luciano Reyes | ||||
Title: | Treasurer | ||||
Address: | |||||
WOODLANDS INTERNATIONAL INSURANCE COMPANY LIMITED, as Guarantor | |||||
By: | |||||
Name: | Robert Havlick | ||||
Title: | Director | ||||
Address: | |||||
OCEANIC CONTRACTORS, INC., as Guarantor | |||||
By: | |||||
Name: | Luciano Reyes | ||||
Title: | Treasurer | ||||
Address: | |||||
Letter of Credit and Term Loan Agreement
[NAME OF ADDITIONAL GUARANTOR] | |||||
By: | |||||
[Title:_________________________] | |||||
Address: | |||||
Letter of Credit and Term Loan Agreement
(Eight Year Series C)
LOC APPLICATION AND AGREEMENT
(BANK OF AMERICA)
Letter of Credit and Term Loan Agreement
(8 Year Series C)
For Bank of America Use Only | ||||||||
Application and Agreement for Standby Letter of Credit TO: Bank of America, N.A. (“Bank of America”) | L/C No. | |||||||
�� | ||||
o Full text teletransmission | o Airmail with brief preliminary teletransmission advice | o Airmail | ||
o Courier |
2. | Applicant Address: | 3. For Account of (Name and address, if different from Applicant): | ||
4. | Advising Bank: | 5. In favor of (Beneficiary Name and Address): | ||
6. Amount: | ( | ) | ||||||||
(in words and figures) |
Currency | ||
(if left blank, U.S. Dollars) |
o | If this box is marked, Applicant authorizes Bank of America to effect payment of any sums due under this Application and Agreement by means of debiting Applicant’s account with Bank of America set forth below. This authorization does not effect the obligation of Applicant to pay such sums when due, if there are insufficient funds in such account to make such payment when due, or if Bank of America fails to debit the account, and this authorization does not affect any setoff rights of Bank of America at law or in equity. Applicant’s account number with Bank of America is . |
Letter of Credit and Term Loan Agreement
(8 Year Series C)
Letter of Credit and Term Loan Agreement
(Eight Year Series C)
Letter of Credit and Term Loan Agreement
(Eight Year Series C)
Name of Applicant | ||||||||
By: | Title | |||||||
Name of Applicant (if any, co-signing with the Applicant above) | ||||||||
By: | Title | |||||||
(WHERE SPECIMEN SIGNATURES OF THE APPLICANT NAMED ABOVE ARE NOT ON FILE WITH BANK OF AMERICA, THE FOLOWING SIGNATURE VERIFICATION IS REQUIRED.) | ||||||||
The above signature of an officer, partner or agent of each Applicant indicated above confirms to that on file with us and such officer, partner or agent is fully authorized to sign this Agreement for such Applicant. | ||||||||
By: | BANK (Full Name) (Bank Address) | |||||||
Authorized Signature/Title (Specimen signature of the signer must be on file with Bank of America) 00-35-0521NSBW 12-2000 |
FOR OFFICE USE ONLY | ||||||||
o Trade Operations | Mail Code# | |||||||
COMMISSION | o Per Standard Fee Schedule | o Other | o Charge Banking Center | |||||
o Charge Directly | o Commissions and Charges only | o Drawings, Commissions and Charges | ||||||
APPROVING OFFICER (Printed Name) | PHONE # | |||||||
OFFICER TELEPHONE # | FAX # | |||||||
DDA APPLICANT A/C # | ||||||||
APPROVING BANK OFFICER SIGNATURE | ||||||||
OFFICER — INTEROFFICE ADDRESS | ||||||||
OFFICER NUMBER AND COST CENTER NUMBER | ||||||||
Letter of Credit and Term Loan Agreement
(Eight Year Series C)
Application for Amendment to Standby Letter of Credit | |||||
ocation | Date | |||||||||
/ / | ||||||||||
TO: Bank of America, N.A. I request you AMEND byo Airmailo Teletransmission | ||||||||||
The irrevocable Standby Letter of Credit No. ______________________________________ | ||||||||||
For Account of (Applicant) | In Favor of (Beneficiary) | |||||||||
Please amend this credit as follows: | ||||||||||
I understand that this amendment is subject to acceptance by the beneficiary. All other terms and conditions of the Letter of Credit remain unchanged. | ||||||||||
The bank agrees to the amendment described above. Bank of America, N.A. | Name of Applicant | |||||||||
By Signature | Signature | |||||||||
X | ||||||||||
Name and Title of Signer | Name and Title of Signer | |||||||||
FOR OFFICE USE ONLY | ||||||||||
o Trade Operations __________________________ | Mail Code # __________________________ | |||||||||
Approving Officer — (Print Name) | Phone # | |||||||||
. . | ||||||||||
Officer Telephone # | FAX # | |||||||||
. . | . . | |||||||||
DDA Applicant A/C # | ||||||||||
Approving Bank Office Signature | ||||||||||
Officer — Interoffice Address | ||||||||||
Officer’s Number and Cost Center Number | ||||||||||
©2000 Bank of America Corporation
05-35-0526NSBW 11-2001
Letter of Credit and Term Loan Agreement
(Eight Year Series C)
LOC APPLICATION AND AGREEMENT
(JPMORGAN CHASE BANK)
Letter of Credit and Term Loan Agreement
(Eight Year Series C)
Standby Letter of Credit
To: JPMorgan Chase Bank, N.A. and/or its subsidiaries and/or affiliates. | Date: |
Applicant/Obligor(Full name and address- | Beneficiary(Full name and address): | |
jointly and severally if more than one, individually and collectively, “Applicant/Obligor”): | ||
[Signature lines are on last page]. | ||
Account Party(Full name and address of entity to be named in Letter of Credit if different than the above Applicant/Obligor): | Advising Bank-Optional(If blank, Issuer will select its branch or affiliate or correspondent in the domicile of the beneficiary): | |
Amount: Up to an aggregate amount of If not USD, indicate currency | Expiry Date:Demands/claims must be presented to the counters of the Issuing bank not later than . |
Credit will no longer be subject to Automatic Extension).
o | A. Beneficiary’s dated statement referencing JPMorgan Chase Bank, N.A. Letter of Credit Number indicating amount of demand/claim and purportedly signed by an authorized person reading as follows (Please state within the quotation marks the wording to appear on the statement to be presented): |
1
o | B. See attached sheet(s) for continuation of other documents and/or special instructions, which form an integral part of this Application and such specimen should be approved and signed by the applicant/obligor. |
o | C. Other: |
o | Request Beneficiary’s bank to issue and deliver its: (Specify type of bid or performance bond, guarantee, undertaking or other) |
In favor of: | Name(s) Attention Party Name Address City/State/Zip/Country Telephone Fax |
2
o | Multiple drawings prohibited (if blank, multiple drawings will be permitted). | |
o | Credit is transferable only in its entirety (Issuer is authorized to include its standard transfer conditions and is authorized to nominate a transferring bank, if applicable). |
3
4
5
6
7
8
9
10
11
12
(Applicant/Obligor) | ||||
(Authorized Signature/Title) | ||||
(Phone) | ||||
(Fax) | ||||
(Date) | ||||
13
(Account Party) | ||||
(Authorized Signature/Title) | ||||
(Phone) | ||||
(Fax) | ||||
(Date) | ||||
14
To the Application and Agreement for Irrevocable Standby Letter of Credit
(To be completed by Account Party/Applicant/Correspondent Bank)
A) | In the event JPMorgan Chase Bank, N.A. issues or amends a Standby Letter of Credit (“Credit”), any one of the following individual(s) shall be authorized to sign on the behalf of: |
(Print Name of Account Party/Applicant/Correspondent Bank) | ||||||
(Printed Name) | (Title) | (Authorized Signature) | (Date) | |||
(Printed Name) | (Title) | (Authorized Signature) | (Date) |
B) | In regards to Standby Letters of Credit (“Credit”), JPMorgan Chase Bank, N.A. may accept and rely on instructions including without limitation, (a) waiving of discrepancies, (b) mailings/returning documents, (c) changing Credit terms and conditions prior to issuance, and amendments to Credits which do not extend, increase or change the tenor of the draft(s) transmitted by the following authorized representatives of: |
(Print Name of Account Party/Applicant/Correspondent Bank) | ||||||
(Printed Name) | (Title) | (Authorized Signature) | (Date) | |||
(Printed Name) | (Title) | (Authorized Signature) | (Date) | |||
(Printed Name) | (Title) | (Authorized Signature) | (Date) |
Letter of Credit and Term Loan Agreement
(Eight Year Series C)
C) | Signature Verification (To be completed by “Bank”): | |
The above individual(s) is/are authorized to execute and sign applications, amendments and instructions on behalf of the Account Party/Applicant/Correspondent Bank. |
(Print Relationship Manager “RM” Name) | (“RM” Title) | (“RM” Authorized Signature) | (Date) |
Letter of Credit and Term Loan Agreement
(Eight Year Series C)
MONEY MARKET ACCOUNT AGREEMENT
Letter of Credit and Term Loan Agreement
(Eight Year Series C)
Account No. 386636 | November 6, 2006 |
1. | The amount deposited in this Bank of America, N.A. (“Bank”), Money Market Account (the “Account”) by Bank of America, N.A., as Administrative Agent under the Letter of Credit and Term Loan Agreement (the “Credit Agreement”) dated as of November 6, 2006 (“Depositor”), on November 6, 2006 (“Initial Deposit Date”) is One Hundred and Twenty-Five Million Dollars ($125,000,000.00). The Bank will designate the Account on its official records as the “Bank of America NA as Agent ChicagoBridge&Iron CLN3-$125MM”. | ||
2. | The Account shall bear interest during each Interest Period (as defined below) at an interest rate per annum equal to the LIBO Rate (as defined below) minus ten (10) basis points until the Account balance is reduced to zero ($0) (the “Closure Date”). The Bank will accrue interest on the closing balance of the Account daily on the basis of a 360-day year. | ||
“Interest Period” means (a) the period commencing on the Initial Deposit Date and ending on January 8, 2007 (the “Initial Interest Period”), and (b) each three month period thereafter commencing on the last day of the immediately preceding Interest Period and ending on the date three months thereafter;provided that: | |||
(i) any Interest Period that would otherwise end on a day that is not a Business Day shall be extended to the next succeeding Business Day unless such Business Day falls in another calendar month, in which case such Interest Period shall end on the next preceding Business Day; | |||
(ii) any Interest Period that begins on the last Business Day of a calendar month (or on a day for which there is no numerically corresponding day in the calendar month at the end of such Interest Period) shall end on the last Business Day of the calendar month at the end of such Interest Period; and |
Letter of Credit and Term Loan Agreement
(iii) notwithstanding clauses (i) and (ii) above, the final Interest Period shall be the period commencing on the last day of the immediately preceding Interest Period and ending on the Closure Date (the “Final Interest Period”). | |||
“LIBO Rate” means (i) for any Interest Period other than the Initial Interest Period and the Final Interest Period: | |||
(a) the rate per annum equal to the British Bankers Association LIBOR Rate (“BBA LIBOR”), as published by Reuters (or other commercially available source providing quotations of BBA LIBOR as designated by the Bank from time to time) at approximately 11:00 a.m. (London time) two Business Days prior to the commencement of such Interest Period, for Dollar deposits (for delivery on the first day of such Interest Period) with a term equivalent to such Interest Period, or | |||
(b) if such rate is not available at such time for any reason, the rate per annum determined by the Bank as the rate of interest at which deposits in Dollars for delivery on the first day of such Interest Period in same day funds in the approximate amount of the Account balance, being made or continued and with a term equivalent to such Interest Period would be offered by the Bank’s London Branch to major banks in the London interbank eurodollar market at their request at approximately 11:00 a.m. (London time) two Business Days prior to the first day of such Interest Period, and | |||
(ii) for the Initial Interest Period and the Final Interest Period, the rate per annum determined by the Bank as provided in clause (a) or (b) above, as applicable, based upon the assumption at the date of determination that such Interest Period will end on the date three months after the start thereof (taking into account the conventions set forth in clauses (i) and (ii) in the definition of “Interest Period” above). | |||
“Business Day” means any day other than a Saturday, Sunday or other day on which commercial banks in Charlotte, North Carolina or the state where the Administrative Agent’s Office (as defined in the Credit Agreement) is located, are authorized to close under applicable law or are in fact closed and any such day on which dealings in Dollar deposits are conducted by and between banks in the London interbank eurodollar market. | |||
“Dollar”, “Dollars” and “$” mean lawful money of the United States of America. | |||
3. | The Bank agrees to pay interest quarterly in arrears on the first Business Day following the end of each Interest Period to the bank account designated in writing by the Depositor. | ||
4. | The Bank reserves the right to require the Depositor to give seven days’ advance written notice of any withdrawal or transfer from the Account. |
Letter of Credit and Term Loan Agreement
5. | The Depositor may make up to six withdrawals or transfers from the Account by telephone during each calendar month. During each calendar month the Depositor also may make transfers from the Account to another account of the Depositor at the Bank or withdrawals (i.e., payments directly to the Depositor) when such transfers or withdrawals are made by written request of the Depositor mailed or delivered by messenger or made in person to the Bank. | ||
6. | For each permitted withdrawal or transfer from the Account, the Bank will pay to the Depositor the amount requested up to the amount of the balance of the Account. Any accrued interest on such amount from and including the immediately preceding quarterly interest payment date to but not including the relevant withdrawal or transfer date will be paid by the Bank to the Depositor on the next quarterly interest payment date or the Closure Date, as the case may be. | ||
7. | The Bank represents that (a) this Account creates a debtor-creditor relationship between the Bank and the Depositor, (b) it treats the amount deposited in the Account as a deposit liability on its balance sheet, (c) the terms on which the Account is made available are substantially similar to terms made available to other institutional Bank customers for deposit accounts of the same type, and (d) it classifies the Account as a “savings account” under Regulation D of the Board of Governors of the Federal Reserve System. |
Letter of Credit and Term Loan Agreement
8. | The Bank agrees not to close the Account until the Closure Date. |
BANK OF AMERICA, N.A. “Bank” | ||||
By: | ||||
Name: | ||||
Title: | ||||
Letter of Credit and Term Loan Agreement
“Depositor” | ||||
By: | ||||
Name: | ||||
Title: |
PARENT GUARANTY
CHICAGO BRIDGE & IRON COMPANY N.V., as Guarantor | ||||
By: | ||||
Name: | ||||
Title: | ||||
Address: | ||||
BANK OF AMERICA, N.A., as Guarantied Party | ||||
By: | ||||
Name: | ||||
Title: | ||||
Address: | ||||
ALLOCATION AGREEMENT
AGENTS: BANK OF AMERICA, N.A.,as Facility 1 Agent | ||||
By | ||||
Name: | ||||
Title: | ||||
Address: Bank of America, N.A. Agency Management Mail Code: WA1 -501-32-37 Fifth Avenue Plaza Floor 32 800 5th Avenue Seattle, WA 98104-3176 Attention: Dora A. Brown, Vice President Facsimile: (206) 358-0971 | ||||
Copies to: Bank of America, N.A. 1000 W. Temple St. Mail Code: CA9-705-07-05 Los Angeles, CA 90012-2405 Attention: Sandra Leon, Vice President Facsimile: (213) 580-8440 | ||||
Bank of America, N.A. 333 S. Hope Street — 24th Floor Mail Code: CA9-193-24-05 Los Angeles, CA 90071 Attention: Robert W. Troutman, Managing Director Facsimile: (213) 621-8793 |
BANK OF AMERICA, N.A.,as Facility 2 Agent | ||||
By | ||||
Name: | ||||
Title: | ||||
Address: Bank of America, N.A. Agency Management Mail Code: WA1-501-32-37 Fifth Avenue Plaza Floor 32 800 5th Avenue Seattle, WA 98104-3176 Attention: Dora A. Brown, Vice President Facsimile: (206) 358-0971 | ||||
Copies to: Bank of America, N.A. 1000 W. Temple St. Mail Code: CA9-705-07-05 Los Angeles, CA 90012-2405 Attention: Sandra Leon, Vice President Facsimile: (213) 580-8440 Bank of America, N.A. 333 S. Hope Street — 24th Floor Mail Code: CA9-193-24-05 Los Angeles, CA 90071 Attention: Robert W. Troutman, Managing Director Facsimile: (213) 621-8793 |
BANK OF AMERICA, N.A.,as Facility 3 Agent | ||||
By | ||||
Name: | ||||
Title: | ||||
Address: Bank of America, N.A. Agency Management Mail Code: WA1-501-32-37 Fifth Avenue Plaza Floor 32 800 5th Avenue Seattle, WA 98104-3176 Attention: Dora A. Brown, Vice President Facsimile: (206) 358-0971 | ||||
Copies to: Bank of America, N.A. 1000 W. Temple St. Mail Code: CA9-705-07-05 Los Angeles, CA 90012-2405 Attention: Sandra Leon, Vice President Facsimile: (213) 580-8440 Bank of America, N.A. 333 S. Hope Street — 24th Floor Mail Code: CA9-193-24-05 Los Angeles, CA 90071 Attention: Robert W. Troutman, Managing Director Facsimile: (213) 621-8793 |
L/C ISSUERS: BANK OF AMERICA, N.A.,as L/C Issuer | ||||
By | ||||
Name: | ||||
Title: | ||||
Address: Bank of America, N.A. 1000 W. Temple St. Mail Code: CA9-705-07-05 Los Angeles, CA 90012-2405 Attention: Sandra Leon, Vice President Facsimile: (213) 580-8440 | ||||
Copies to: Bank of America, N.A. Agency Management Mail Code: WAI-501-32-37 Fifth Avenue Plaza Floor 32 800 5th Avenue Seattle, WA 98104-3176 Attention: Dora A. Brown, Vice President Facsimile: (206) 358-0971 Bank of America, N.A. 333 S. Hope Street — 24th Floor Mail Code: CA9-193-24-05 Los Angeles, CA 90071 Attention: Robert W. Troutman, Managing Director Facsimile: (206) 621-8793 |
JPMORGAN CHASE BANK, N.A.,as L/C Issuer | ||||
By: | ||||
Name: | ||||
Title: | ||||
Address: JPMorgan Chase Bank, N.A. Treasury & Securities Services — Trade Service Standby Unit 420 West Van Buren, Floor 2 Chicago, IL 60606-6613 Attention: Ablo Jalloh Facsimile: (312) 954-0203 | ||||
Copies to: JPMorgan Chase Bank, N.A. Treasury & Securities Services — Trade Service Standby Unit 420 West Van Buren, Floor 2 Chicago, IL 60606-6613 Attention: William Lindow Facsimile: (312) 954-2458 | ||||
CO-OBLIGORS’ AGENT: CHICAGO BRIDGE & IRON COMPANY N.V.,as Co-Obligors’ Agent ByChicago Bridge & Iron Company B.V.,as its Managing Director | ||||
By: | ||||
Name: | ||||
Title: | ||||
c/o Chicago Bridge & Iron Company (Delaware) One CB&I Plaza 2103 Research Forest Drive The Woodlands, TX 77380 Attention: Ronald Ballschmiede, Managing Director & Chief Financial Officer Telephone No.: (832) 513-1000 Facsimile No.: (832) 513-1092 | ||||
CO-OBLIGORS: CHICAGO BRIDGE & IRON COMPANY (DELAWARE) | ||||
By: | ||||
Name: | ||||
Title: | ||||
c/o Chicago Bridge & Iron Company (Delaware) One CB&I Plaza 2103 Research Forest Drive The Woodlands, TX 77380 Attention: Ronald Ballschmiede, Managing Director & Chief Financial Officer Telephone No.: (832) 513-1000 Facsimile No.: (832) 513-1092 |
CBI SERVICES, INC. | ||||
By: | ||||
Name: | ||||
Title: | ||||
do Chicago Bridge&Iron Company (Delaware) One CB&I Plaza 2103 Research Forest Drive The Woodlands, TX 77380 Attention: Ronald Ballschmiede, Managing Director & Chief Financial Officer Telephone No.: (832) 513-1000 Facsimile No.: (832) 513-1092 | ||||
CB&I CONSTRUCTORS, INC. | ||||
By: | ||||
Name: | ||||
Title: | ||||
do Chicago Bridge & Iron Company (Delaware) One CB&I Plaza 2103 Research Forest Drive The Woodlands, TX 77380 Attention: Ronald Ballschmiede, Managing Director & Chief Financial Officer Telephone No.: (832) 513-1000 Facsimile No.: (832) 513-1092 | ||||
CB&I TYLER COMPANY | ||||
By: | ||||
Name: | ||||
Title: | ||||
c/o Chicago Bridge & Iron Company (Delaware) One CB&I Plaza 2103 Research Forest Drive The Woodlands, TX 77380 Attention: Ronald Ballschmiede, Managing Director & Chief Financial Officer Telephone No.: (832) 513-1000 Facsimile No.: (832) 513-1092 |
to LOC Allocation Agreement
[Bank of America, N.A., as Facility 2 Agent]
[Bank of America, N.A., as Facility 3 Agent]
Stated Amount (if | Stated Amount (if | Stated Amount (if | ||||||||||||
any) allocated to | any) allocated to | any) allocated to | ||||||||||||
Facility 1 | Facility 2 | Facility 3 | ||||||||||||
Agreement and Pro | Agreement and Pro | Agreement and Pro | ||||||||||||
Date of Issuance | L/C Issuer | Number | Account Party | Beneficiary | Rata Share | Rata Share | Rata Share | |||||||
CO-OBLIGORS’ AGENT: CHICAGO BRIDGE & IRON COMPANY N.V., as Co-Obligors’ Agent By: Chicago Bridge & Iron Company WV., as its Managing Director | ||||
By: | ||||
Name: | ||||
Title: | ||||
CO-OBLIGORS: CHICAGO BRIDGE & IRON COMPANY (DELAWARE) | ||||
By: | ||||
Name: | ||||
Title: | ||||
CBI SERVICES, INC. | ||||
By: | ||||
Name: | ||||
Title: | ||||
CB&I CONSTRUCTORS, INC. | ||||
By: | ||||
Name: | ||||
Title: | ||||
CB&I TYLER COMPANY | ||||
By: | ||||
Name: | ||||
Title: |
to LOC Allocation Agreement
[Bank of America, N.A., as Facility 2 Agent]
[Bank of America, N.A., as Facility 3 Agent]
Stated Amount (if | Stated Amount (if | Stated Amount (if | ||||||||
any) allocated to | any) allocated to | any) allocated to | ||||||||
Facility 2 | Facility 1 | Facility 3 | ||||||||
Requested Date of | Agreement and Pro | Agreement and Pro | Agreement and Pro | |||||||
Issuance | Account Party | Beneficiary | Rata Share | Rata Share | Rata Share | |||||
CO-OBLIGORS’ AGENT: CHICAGO BRIDGE & IRON COMPANY N.V., as Co-Obligors’ Agent By:Chicago Bridge & Iron Company B.V.,as its Managing Director | ||||
By: | ||||
Name: | ||||
Title: | ||||
CO-OBLIGORS: CHICAGO BRIDGE & IRON COMPANY (DELAWARE) | ||||
By: | ||||
Name | ||||
Title: | ||||
CBI SERVICES, INC. | ||||
By: | ||||
Name: | ||||
Title: | ||||
CB&I CONSTRUCTORS, INC. | ||||
By: | ||||
Name: | ||||
Title: | ||||
CB&I TYLER COMPANY | ||||
By: | ||||
Name: | ||||
Title: |
to LOC Allocation Agreement
To: [ ], as L/C Issuer |
[Bank of America, N.A., as Facility 2 Agent]
[Bank of America, N.A., as Facility 3 Agent]
Stated Amount (if | Stated Amount (if | Stated Amount (if | ||||||||||
any) allocated to | any) allocated to | any) allocated to | ||||||||||
Facility 1 | Facility 2 | Facility 3 | ||||||||||
Date of | Agreement and Pro | Agreement and Pro | Agreement and Pro | |||||||||
Issuance | Number | Account Party | Beneficiary | Rata Share | Rata Share | Rata Share | ||||||
CO-OBLIGORS’ AGENT: CHICAGO BRIDGE & IRON COMPANY N.V., as Co-Obligors’ Agent By:Chicago Bridge & Iron Company B.V.,as its Managing Director | ||||
By: | ||||
Name: | ||||
Title: | ||||
CO-OBLIGORS: CHICAGO BRIDGE & IRON COMPANY (DELAWARE) | ||||
By: | ||||
Name: | ||||
Title: | ||||
CBI SERVICES, INC. | ||||
By: | ||||
Name: | ||||
Title: | ||||
CB&I CONSTRUCTORS, INC. | ||||
By: | ||||
Name | ||||
Title: | ||||
CB&I TYLER COMPANY | ||||
By: | ||||
Name: | ||||
Title: | ||||
British Pounds (GBP)
Australian Dollar (AUD)
Canadian Dollar (CAD)
Swiss Francs (CHF)
Japanese Yen (JPY)
Letter of Credit and Term Loan Agreement
Page 1 of 78
Allocations | ||||||||||||||||||
LC | 5-yr. | 5-yr. | 8-yr. | |||||||||||||||
Entity | Number | Issued by | Beneficiary | Purpose | Series A | Series B | Series C | 8-yr. Series C | ||||||||||
08 CBI NV | 751694 | JP Morgan Chase | St Paul Fire and Marine Insurance | Financial | None | None | None | 10,557,607 | ||||||||||
40 CBI Services | 410972 | JP Morgan Chase | Western Surety Company | Financial | None | None | None | 4,039,750 | ||||||||||
40 CBI Services | 410692 | JP Morgan Chase | Yankee Gas Services Company | Performance | None | None | None | 20,000,000 | ||||||||||
37Ind Constructors | 3083786 | Bank of America | Golden Pass | Performance | None | None | None | 73,899,043 | ||||||||||
37Ind Constructors | 256940 | JP Morgan Chase | Golden Pass | Performance | None | None | None | 9,322,829 | ||||||||||
92 Howe Baker Engineers | 256904 | JP Morgan Chase | Marathon Petroleum Company | Financial | None | None | None | 4,015,327 | ||||||||||
121,834,555 | ||||||||||||||||||
Letter of Credit and Term Loan Agreement
Page 2 of 78
Credit-Linked | ||||||||
Lender | Deposit | Pro Rata Share | ||||||
Pacific Life Insurance Company | $ | 20,000,000 | 16.00 | % | ||||
Jefferson Pilot Financial Insurance Company | $ | 17,000,000 | 13.60 | % | ||||
Jefferson-Pilot Life Insurance Company | $ | 28,000,000 | 22.40 | % | ||||
Transamerica Occidental Life Insurance Company | $ | 35,000,000 | 28.00 | % | ||||
Hartford Life Insurance Company | $ | 25,000,000 | 20.00 | % | ||||
Total | $ | 125,000,000 | 100.00 | % |
Letter of Credit and Term Loan Agreement
Page 3 of 78
Incorporated Date: | 04/20/2006 | |||
Incorporated State: | DELAWARE | |||
Country: | U.S.A. | |||
Entity Type: | CB&I Subsidiary | |||
Federal Tax ID: | 20-4730297 | |||
Charter ID: | 4145318 | |||
Principal Place of Business: | 2103 RESEARCH FOREST DRIVE | |||
THE WOODLANDS, TX 77380 | ||||
USA | ||||
Registered Agent/Office: | The Corporation Trust Center | |||
1209 Orange Street | ||||
Wilmington, DE 19801 |
Director | Title | Start Date | Last Elected | End Date | ||||
Scott T. Baker | Director | 04/20/2006 | ||||||
Luke V. Scorsone | Director | 04/20/2006 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Scott T. Baker | President | 04/20/2006 | ||||||
Lee A. Murphy | Vice President | 07/28/2006 | ||||||
Luciano Reyes | Treasurer | 04/20/2006 | ||||||
R. Scott Russell | Assistant Secretary | 04/20/2006 | ||||||
Luke V. Scorsone | Vice President | 04/20/2006 | ||||||
Robert H. Wolfe | Secretary | 04/20/2006 |
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 | % |
Incorporated Date: | 09/01/1999 | |
Incorporated State: | Texas | |
Country: | U.S.A. | |
Entity Type: | Howe-Baker International, L.L.C. | |
Federal Tax ID: | 76-0151187 | |
Principal Place of Business: | 5324 Gorman Rd | |
Beaumont, TX 77705 | ||
U.S.A. | ||
Registered Agent/Office: | C T Corporation System | |
1021 Main Street | ||
Suite 1150 | ||
Houston, TX 77002 | ||
U.S.A. | ||
Phone: 713-658-9486 |
Letter of Credit and Term Loan Agreement
Page 4 of 78
Director | Title | Start Date | Last Elected | End Date | ||||
Philip K. Asherman | Director | 02/06/2006 | ||||||
Ronald A. Ballschmiede | Director | 06/26/2006 | ||||||
Luke V. Scorsone | Director | 01/01/2004 |
Officer | Title | Start Date | Last Elected | End Date | ||||
David L. Anders | Vice President-Project Support Services | 02/03/2006 | ||||||
Bret E. Hagemeier | Finance Controller | 07/24/2006 | ||||||
Scott T. Baker | President | 03/24/2006 | ||||||
Mary C. Bray | Secretary | 08/30/2004 | ||||||
Lee Murphy | Vice President | 08/30/2004 | ||||||
John W. Redmon | Vice President | 10/11/2005 | ||||||
Luciano Reyes | Treasurer | 07/24/2006 | ||||||
R. Scott Russell | Assistant Secretary | 08/20/2001 | 08/20/2001 |
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 | % |
Incorporated Date: | 07/24/1976 | |
Incorporated State: | Saudi Arabia | |
Country: | Saudi Arabia | |
Entity Type: | CBIBV Subsidiary | |
Principal Place of Business: | P.O. Box 1218 | |
Dammam, 31431 | ||
Saudi Arabia | ||
Fiscal Year End: | 12/31 | |
Board Composition: | Current: 4; Min: ; Max: |
Director | Title | Start Date | Last Elected | End Date | ||||
Abdullah Ibrahim A. Alfadl | Director | 05/17/2004 | 05/08/2006 | |||||
Philip K. Asherman | Director | 05/08/2006 | ||||||
David L. King | Director | 05/08/2006 | ||||||
Paul A. Mackzum | Director | 12/06/2004 | 05/08/2006 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Paul A. Mackzum | General Manager | 12/06/2004 | 05/08/2006 |
Letter of Credit and Term Loan Agreement
Page 5 of 78
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 | % |
Incorporated Date: | 12/15/1985 | |
Incorporated State: | Saudi Arabia | |
Country: | Saudi Arabia | |
Entity Type: | CBIBV Subsidiary | |
Principal Place of Business: | P.O. Box 1218 | |
Dammam 31431 | ||
Saudi Arabia | ||
Fiscal Year End: | 12/31 | |
Board Composition: | Current: 4; Min: ; Max: |
Director | Title | Start Date | Last Elected | End Date | ||||
Abdullah Ibrahim A. Alfadl | Director | 05/17/2004 | 05/08/2006 | |||||
Philip K. Asherman | Director | 05/08/2006 | ||||||
David L. King | Director | 05/08/2006 | ||||||
Paul A. Mackzum | Director | 05/17/2004 | 05/08/2006 |
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 | % |
Letter of Credit and Term Loan Agreement
Page 6 of 78
Incorporated Date: | 12/18/1997 | |
Incorporated State: | Cayman Islands | |
Country: | British West Indies | |
Entity Type: | CBIBV Subsidiary | |
Principal Place of Business: | P.O. Box 46826 | |
Abu Dhabi | ||
United Arab Emirates | ||
Registered Agent/Office: | Maples and Calder, Attorneys at Law | |
Ugland House, P.O. Box 309 | ||
George Town | ||
Grand Cayman | ||
Cayman Islands, British West Indies | ||
Phone: 1-345-949-8066 | ||
Fiscal Year End: | 12/31 | |
Board Composition: | Current: ; Min: ; Max: 10 |
Director | Title | Start Date | Last Elected | End Date | ||||
Alan R. Black | Director | 11/08/2000 | ||||||
Kenneth W. Ford | Director | 08/26/1998 | 08/26/1998 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Alan R. Black | Treasurer | 11/08/2000 | ||||||
Vice President | 11/08/2000 | |||||||
Kenneth W. Ford | President | 08/26/1998 | 08/26/1998 | |||||
R. Scott Russell | Secretary | 01/01/1998 | 01/01/1998 |
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 | % |
Incorporated Date: | 03/11/1985 | |
Incorporated State: | Delaware | |
Country: | U.S.A. | |
Entity Type: | CB&I Subsidiary | |
Federal Tax ID: | 36-3368217 | |
Principal Place of Business: | 1501 North Division Street | |
Plainfield, IL 60544 | ||
USA | ||
Registered Agent/Office: | The Corporation Trust Company | |
Corporation Trust Center | ||
1209 Orange Street | ||
Wilmington, DE 19801 | ||
U.S.A. | ||
Phone: 302-658-7581 | ||
Fiscal Year End: | 12/31 | |
Board Composition: | Current: 1; Min: ; Max: |
Letter of Credit and Term Loan Agreement
Page 7 of 78
Director | Title | Start Date | Last Elected | End Date | ||||
Philip K. Asherman | Director | 02/06/2006 | ||||||
Ronald A. Ballschmiede | Director | 06/26/2006 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Philip K. Asherman | President | 02/06/2006 | ||||||
Luciano Reyes | Treasurer | 02/08/2006 | ||||||
R. Scott Russell | Secretary | 11/16/1999 | 10/11/2005 |
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 | % |
Incorporated Date: | 12/12/1972 | |
Incorporated State: | Delaware | |
Country: | U.S.A. | |
Entity Type: | CB&I Subsidiary | |
Federal Tax ID: | 36-2761226 | |
Principal Place of Business: | 1501 North Division Street | |
Plainfield, IL 60544 | ||
USA | ||
Registered Agent/Office: | The Corporation Trust Company | |
Corporation Trust Center | ||
1209 Orange Street | ||
Wilmington, DE 19801 | ||
U.S.A. | ||
Phone: 302-658-7581 | ||
Fiscal Year End: | 12/31 | |
Board Composition: | Current: 1; Min: ; Max: |
Director | Title | Start Date | Last Elected | End Date | ||||
Philip K. Asherman | Director | 02/06/2006 | ||||||
Ronald A. Ballschmiede | Director | 06/26/2006 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Philip K. Asherman | President | 02/06/2006 | ||||||
Luciano Reyes | Treasurer | 02/08/2006 | ||||||
R. Scott Russell | Secretary | 11/16/1999 | 10/11/2005 |
Letter of Credit and Term Loan Agreement
Page 8 of 78
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 | % |
Incorporated Date: | 11/07/2003 | |||
Incorporated State: | Dublin | |||
Country: | Ireland | |||
Entity Type: | CBIBV Subsidiary | |||
Federal Tax ID: | none | |||
Charter ID: | 374864 | |||
Principal Place of Business: | Arthor Cox Bld. | |||
Earlsfort Terrace | ||||
Dublin 2 | ||||
Ireland | ||||
Registered Agent/Office: | Arthur Cox Building, Earlsfort Terrace, | |||
Arthur Cox Building | ||||
Earlsfort Terrace | ||||
Dublin 2 | ||||
Dublin |
Director | Title | Start Date | Last Elected | End Date | ||||
Patrick Godfrey Butler | Director | 11/07/2003 | ||||||
Kevin Forder | Director |
Officer | Title | Start Date | Last Elected | End Date | ||||
Bradwell Limited | Secretary | 11/07/2003 |
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 | % |
Letter of Credit and Term Loan Agreement
Page 9 of 78
Incorporated Date: | 07/23/1997 | |
Incorporated State: | Nigeria | |
Country: | Nigeria | |
Entity Type: | CBIBV Subsidiary | |
Principal Place of Business: | 17 King Perekule Rd. | |
GRA Phase II | ||
Port Harcourt | ||
Nigeria | ||
Board Composition: | Current: ; Min: 2; Max: 7 |
Director | Title | Start Date | Last Elected | End Date | ||||
John R. Edmonds | Director | 01/24/2000 | ||||||
David B. Engle | Director | 01/24/2000 | ||||||
Peter R. Rano | Director | 01/24/2000 |
Officer | Title | Start Date | Last Elected | End Date | ||||
VI Services Ltd. | Secretary |
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 | % |
Incorporated Date: | 12/19/2001 | |||
Incorporated State: | Halifax | |||
Country: | Nova Scotia | |||
Entity Type: | CB&I John Brown Subsidiary | |||
Charter ID: | 3062638 | |||
Principal Place of Business: | 20 Eastbourne Terrace | |||
London | ||||
England | ||||
Registered Agent/Office: | Lawrence J. Stordy | |||
Suite 800, 1959 Upper Water Street | ||||
P. O. Box 997 | ||||
Halifax | ||||
Nova Scotia | ||||
Phone: 902-420-3200 |
Director | Title | Start Date | Last Elected | End Date | ||||
Marc R. Beauregard | Director | 11/01/2003 | ||||||
Duncan MacPhee | Director | 11/01/2003 | ||||||
Mark A. Stobart | Director | 11/01/2003 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Cindy Hunter | Secretary | 12/19/2001 | ||||||
Mike T. Smith | President | 11/01/2003 |
Letter of Credit and Term Loan Agreement
Page 10 of 78
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 | % |
Incorporated Date: | 08/31/1979 | |
Incorporated State: | Texas | |
Country: | U.S.A. | |
Entity Type: | CB&I Subsidiary | |
Federal Tax ID: | 36-3046868 | |
Charter ID: | unknown | |
Principal Place of Business: | 2103 Research Forest Drive | |
The Woodlands, TX 77380 | ||
USA | ||
Registered Agent/Office: | C T Corporation System | |
Registered Office | ||
350 North St. Paul Street | ||
Dallas, TX 75201 | ||
U.S.A. | ||
Phone: 214-979-1172 | ||
Fiscal Year End: | 12/31 | |
Board Composition: | Current: 5; Min: 4; Max: 7 |
Director | Title | Start Date | Last Elected | End Date | ||||
Philip K. Asherman | Director | 02/06/2006 | ||||||
Ronald A. Ballschmiede | Director | 06/26/2006 |
Officer | Title | Start Date | Last Elected | End Date | ||||
James M. Braden | President | 01/01/2004 | 10/11/2005 | |||||
Luciano Reyes | Treasurer | 02/08/2006 | ||||||
Marty H. Smith | Vice President-Sales | 08/07/2006 | ||||||
Robert H. Wolfe | Secretary | 03/18/2004 | 10/11/2005 |
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 |
Letter of Credit and Term Loan Agreement
Page 11 of 78
Incorporated State: | Shanghai | |
Country: | China | |
Entity Type: | CBIBV Subsidiary | |
Principal Place of Business: | Room 329, Building Six, No. 613, | |
E. Shan Road | ||
Pudong District, Shanghai | ||
China |
Officer | Title | Start Date | Last Elected | End Date | ||||
Raymond Buckley | Chairman | |||||||
Ping-Chung Han | Legal Representative |
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. |
Incorporated Date: | 08/04/1998 | |
Incorporated State: | The Netherlands | |
Country: | The Netherlands | |
Entity Type: | CBIBV Subsidiary | |
Principal Place of Business: | P.O. Box 2043 | |
2130 GE Hoofddorp | ||
The Netherlands | ||
Fiscal Year End: | 12/31 | |
Board Composition: | Current: ; Min: 1; Max: |
Director | Title | Start Date | Last Elected | End Date | ||||
Philip K. Asherman | Managing Director | |||||||
Alan R. Black | Managing Director | 10/01/2000 | 10/01/2000 | |||||
Raymond Buckley | Managing Director | 05/30/2001 | 05/30/2001 | |||||
John R. Edmonds | Managing Director | 08/04/1998 | 08/04/1998 |
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 | % |
Letter of Credit and Term Loan Agreement
Page 12 of 78
Incorporated Date: | 07/10/2003 | |
Incorporated State: | Dublin | |
Country: | Ireland | |
Entity Type: | CBIBV Subsidiary | |
Principal Place of Business: | 69/71 St. Stephen’s Green | |
Dublin 2 | ||
Ireland | ||
Registered Agent/Office: | 69/71 St. Stephen’s Green, Dublin 2 | |
Ireland |
Director | Title | Start Date | Last Elected | End Date | ||||
Alan R. Black | Director | 07/10/2003 | ||||||
Patrick Godfrey Butler | Director | 07/10/2003 | ||||||
Timothy Moran | Director | 11/22/2003 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Bradwell Limited | Secretary | 10/22/2003 |
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 | % |
Incorporated Date: | 06/30/2005 | |
Incorporated State: | Delaware | |
Country: | U.S.A. | |
Entity Type: | CB&I TYLER COMPANY | |
Federal Tax ID: | 20-3197110 | |
Principal Place of Business: | 2103 Research Forest Drive | |
The Woodlands, TX 77380 | ||
U.S.A. | ||
Registered Agent/Office: | The Corporation Trust Company | |
Corporation Trust Center | ||
1209 Orange Street | ||
Wilmington, DE 19801 | ||
U.S.A. | ||
Phone: 302-658-7581 |
Director | Title | Start Date | Last Elected | End Date | ||||
Luciano Reyes | Director | 10/11/2005 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Luciano Reyes | Vice President & Treasurer | 10/11/2005 | ||||||
Walter G. Browning | Assistant Secretary | 06/30/2005 | 10/11/2005 | |||||
R. Scott Russell | Secretary | 06/30/2005 | 10/11/2005 |
Letter of Credit and Term Loan Agreement
Page 13 of 78
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 | % |
Incorporated Date: | 06/30/2005 | |
Incorporated State: | Delaware | |
Country: | U.S.A. | |
Entity Type: | CB&I TYLER COMPANY | |
Federal Tax ID: | 20-3197179 | |
Principal Place of Business: | 2103 Research Forest Drive | |
The Woodlands, TX 77380 | ||
U.S.A. | ||
Registered Agent/Office: | The Corporation Trust Company | |
Corporation Trust Center | ||
1209 Orange Street | ||
Wilmington, DE 19801 | ||
U.S.A. | ||
Phone: 302-658-7581 |
Director | Title | Start Date | Last Elected | End Date | ||||
Luciano Reyes | Director | 10/11/2005 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Luciano Reyes | Vice President & Treasurer | 10/11/2005 | ||||||
Walter G. Browning | Assistant Secretary | 06/30/2005 | 10/11/2005 | |||||
R. Scott Russell | Secretary | 06/30/2005 | 10/11/2005 |
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 | % |
Letter of Credit and Term Loan Agreement
Page 14 of 78
Incorporated Date: | 06/30/2005 | |
Incorporated State: | Delaware | |
Country: | U.S.A. | |
Entity Type: | CB&I TYLER COMPANY | |
Federal Tax ID: | 20-3197221 | |
Principal Place of Business: | 2103 Research Forest Drive | |
The Woodlands, TX 77381 | ||
U.S.A. | ||
Registered Agent/Office: | The Corporation Trust Company | |
Corporation Trust Center | ||
1209 Orange Street | ||
Wilmington, DE 19801 | ||
U.S.A. | ||
Phone: 302-658-7581 |
Director | Title | Start Date | Last Elected | End Date | ||||
Luciano Reyes | Director | 10/11/2005 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Luciano Reyes | Vice President & Treasurer | 10/11/2005 | ||||||
Walter G. Browning | Assistant Secretary | 06/30/2005 | 10/11/2005 | |||||
R. Scott Russell | Secretary | 06/30/2005 | 10/11/2005 |
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 | % |
Incorporated Date: | 06/30/2005 | |
Incorporated State: | Delaware | |
Country: | U.S.A. | |
Entity Type: | CB&I TYLER COMPANY | |
Federal Tax ID: | 20-3197315 | |
Principal Place of Business: | 2103 Research Forest Dr. | |
The Woodlands, TX 77380 | ||
U.S.A. | ||
Registered Agent/Office: | The Corporation Trust Company | |
Corporation Trust Center | ||
1209 Orange Street | ||
Wilmington, DE 19801 | ||
U.S.A. | ||
Phone: 302-658-7581 |
Director | Title | Start Date | Last Elected | End Date | ||||
Luciano Reyes | Director | 10/11/2005 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Luciano Reyes | Vice President & Treasurer | 10/11/2005 | ||||||
Walter G. Browning | Assistant Secretary | 06/30/2005 | 10/11/2005 | |||||
R. Scott Russell | Secretary | 06/30/2005 | 10/11/2005 |
Letter of Credit and Term Loan Agreement
Page 15 of 78
Incorporated Date: | 06/30/2005 | |
Incorporated State: | Delaware | |
Country: | U.S.A. | |
Entity Type: | CB&I TYLER COMPANY | |
Federal Tax ID: | 20-3197370 |
Director | Title | Start Date | Last Elected | End Date | ||||
Luciano Reyes | Director | 10/11/2005 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Luciano Reyes | Vice President & Treasurer | 10/11/2005 | ||||||
Walter G. Browning | Assistant Secretary | 06/30/2005 | 10/11/2005 | |||||
R. Scott Russell | Secretary | 06/30/2005 | 10/11/2005 |
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 | % |
Incorporated Date: | 06/30/2005 | |
Incorporated State: | Delaware | |
Country: | U.S.A. | |
Entity Type: | CB&I TYLER COMPANY | |
Federal Tax ID: | 20-3197415 | |
Principal Place of Business: | 2103 Research Forest Drive | |
The Woodlands, TX 77380 | ||
U.S.A. | ||
Registered Agent/Office: | The Corporation Trust Company | |
Corporation Trust Center | ||
1209 Orange Street | ||
Wilmington, DE 19801 | ||
U.S.A. | ||
Phone: 302-658-7581 |
Director | Title | Start Date | Last Elected | End Date | ||||
Luciano Reyes | Director | 10/11/2005 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Luciano Reyes | Vice President & Treasurer | 10/11/2005 | ||||||
Walter G. Browning | Assistant Secretary | 06/30/2005 | 10/11/2005 | |||||
R. Scott Russell | Secretary | 06/30/2005 | 10/11/2005 |
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 | % |
Letter of Credit and Term Loan Agreement
Page 16 of 78
Incorporated Date: | 06/30/2005 | |
Incorporated State: | Delaware | |
Country: | U.S.A. | |
Entity Type: | CB&I TYLER COMPANY | |
Federal Tax ID: | 20-3197452 | |
Principal Place of Business: | 2103 Research Forest Drive | |
The Woodlands, TX 77380 | ||
U.S.A. | ||
Registered Agent/Office: | The Corporation Trust Company | |
Corporation Trust Center | ||
1209 Orange Street | ||
Wilmington, DE 19801 | ||
U.S.A. | ||
Phone: 302-658-7581 |
Director | Title | Start Date | Last Elected | End Date | ||||
Luciano Reyes | Director | 10/11/2005 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Luciano Reyes | Vice President & Treasurer | 10/11/2005 | ||||||
Walter G. Browning | Assistant Secretary | 06/30/2005 | 10/11/2005 | |||||
R. Scott Russell | Secretary | 06/30/2005 | 10/11/2005 |
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 | % |
Incorporated Date: | 06/30/2005 | |
Incorporated State: | Delaware | |
Country: | U.S.A. | |
Entity Type: | CB&I TYLER COMPANY | |
Federal Tax ID: | 20-3197532 | |
Principal Place of Business: | 2103 Research Forest Drive | |
The Woodlands, TX 77380 | ||
U.S.A. | ||
Registered Agent/Office: | The Corporation Trust Company | |
Corporation Trust Center | ||
1209 Orange Street | ||
Wilmington, DE 19801 | ||
U.S.A. | ||
Phone: 302-658-7581 |
Letter of Credit and Term Loan Agreement
Page 17 of 78
Director | Title | Start Date | Last Elected | End Date | ||||
Luciano Reyes | Director | 10/11/2005 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Luciano Reyes | Vice President & Treasurer | 10/11/2005 | ||||||
Walter G. Browning | Assistant Secretary | 06/30/2005 | 10/11/2005 | |||||
R. Scott Russell | Secretary | 06/30/2005 | 10/11/2005 |
Incorporated Date: | 06/16/2005 | |
Incorporated State: | Delaware | |
Country: | U.S.A. | |
Entity Type: | CB&I Subsidiary | |
Federal Tax ID: | 20-3197016 | |
Principal Place of Business: | 2103 Research Forest Drive | |
The Woodlands, TX 77380 | ||
U.S.A. | ||
Registered Agent/Office: | The Corporation Trust Company | |
Corporation Trust Center | ||
1209 Orange Street | ||
Wilmington, DE 19801 | ||
U.S.A. | ||
Phone: 302-658-7581 |
Director | Title | Start Date | Last Elected | End Date | ||||
Luciano Reyes | Director | 10/11/2005 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Luciano Reyes | Vice President & Treasurer | 10/11/2005 | ||||||
Walter G. Browning | Assistant Secretary | 06/16/2005 | 10/11/2005 | |||||
R. Scott Russell | Secretary | 06/16/2005 | 10/11/2005 |
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 | % |
Letter of Credit and Term Loan Agreement
Page 18 of 78
Incorporated Date: | 08/27/2001 | |
Incorporated State: | Hungary | |
Country: | Hungary | |
Entity Type: | CB&I Subsidiary | |
Principal Place of Business: | CBI Hungary Kft | |
c/o ABN Amro International Treasury Services Kft. | ||
1133 Budapest, Pozsonyi u 77-79 | ||
Hungary | ||
Registered Agent/Office: | 9700-H, Szombathely, Malom u 7. 1/3, Hun | |
9700-H, Szombathely, Malom u 7. 1/3 | ||
Hungary |
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 | % |
Incorporated Date: | 03/05/2004 | |
Incorporated State: | London | |
Country: | England | |
Entity Type: | CB&I John Brown Subsidiary | |
Charter ID: | 5064097 | |
Principal Place of Business: | 20 Eastbourne Terrace | |
W2 6LE | ||
London | ||
England | ||
Registered Agent/Office: | 20 Eastbourne Terrace, London W2 6LE | |
20 Eastbourne Terrace | ||
London | ||
London | ||
Fiscal Year End: | 12/31 |
Director | Title | Start Date | Last Elected | End Date | ||||
Kevin Forder | Director | 01/09/2006 | ||||||
Duncan MacPhee | Director | 03/09/2004 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Piers Morris | Secretary | 07/27/2004 |
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$1 |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
CB&I UK LIMITED | 1.00 | 100.0000 | % |
Letter of Credit and Term Loan Agreement
Page 19 of 78
Incorporated Date: | 03/04/2004 | |
Incorporated State: | London | |
Country: | England | |
Entity Type: | CB&I Subsidiary | |
Federal Tax ID: | n/a | |
Charter ID: | Co. # 5064134 | |
Principal Place of Business: | 20 Eastbourne Terrace | |
London W26LE | ||
Registered Agent/Office: | 20 Eastbourne Terrace, London W2 6LE | |
20 Eastbourne Terrace | ||
London | ||
London |
Director | Title | Start Date | Last Elected | End Date | ||||
Kevin Forder | Director | 01/09/2006 | ||||||
Duncan MacPhee | Director | 03/09/2004 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Piers Morris | Secretary | 07/28/2004 |
Number Authorized: | 500,000,000.00 | Par Value: | US$ | 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 | % |
Incorporated Date: | 06/13/2000 | |
Incorporated State: | Delaware | |
Country: | U.S.A. | |
Entity Type: | CB&I Subsidiary | |
Federal Tax ID: | 75-2905637 | |
Principal Place of Business: | 1501 North Division Street | |
Plainfield, IL 60544-8984 | ||
U.S.A. | ||
Registered Agent/Office: | The Corporation Trust Company | |
Corporation Trust Center | ||
1209 Orange Street | ||
Wilmington, DE 19801 | ||
U.S.A. | ||
Phone: 302-658-7581 |
Letter of Credit and Term Loan Agreement
Page 20 of 78
Director | Title | Start Date | Last Elected | End Date | ||||
Philip K. Asherman | Director | 02/06/2006 | ||||||
Ronald A. Ballschmiede | Director | 06/26/2006 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Philip K. Asherman | President | 02/06/2006 | ||||||
Walter G. Browning | Vice President | 03/18/2004 | ||||||
General Counsel | 03/18/2004 | |||||||
Luciano Reyes | Treasurer | 02/08/2006 | ||||||
R. Scott Russell | Secretary | 07/28/2000 | 07/28/2000 |
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 | % |
Incorporated Date: | 05/14/2002 | |
Incorporated State: | Staines, Middlesex | |
Country: | United Kingdom | |
Principal Place of Business: | 20 Eastbourne Terrace | |
London Road | ||
London | ||
United Kingdom | ||
Registered Agent/Office: | Mary Ryan | |
20 Eastbourne Terrace | ||
London | ||
Staines, Middlesex |
Director | Title | Start Date | Last Elected | End Date | ||||
Philip K. Asherman | Director | 10/14/2004 | ||||||
Peter Bennett | Director | 10/14/2004 | ||||||
Walter G. Browning | Director | 10/14/2004 | ||||||
Kevin Forder | Director | 01/09/2006 | ||||||
David L. King | Director | 06/27/2006 | ||||||
Duncan MacPhee | Director | 06/25/2003 | ||||||
Timothy J. Moran | Director | 06/27/2006 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Piers Morris | Secretary | 05/01/2004 |
Letter of Credit and Term Loan Agreement
Page 21 of 78
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 | % |
Incorporated Date: | 03/01/2004 | |
Incorporated State: | Delaware | |
Country: | U.S.A. | |
Entity Type: | CB&I London Subsidiary | |
Charter ID: | 5064097 | |
Principal Place of Business: | 2103 Ressearch Forest Drive | |
The Woodlands, TX 77380 | ||
USA | ||
Registered Agent/Office: | The Corporation Trust Company | |
Corporation Trust Center | ||
1209 Orange Street | ||
Wilmington, DE 19801 | ||
U.S.A. | ||
Phone: 302-658-7581 | ||
Fiscal Year End: | 01/03 |
Director | Title | Start Date | Last Elected | End Date | ||||
Ronald A. Ballschmiede | Director | 06/26/2006 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Sergio Lopez | Assistant Secretary | 10/11/2005 | ||||||
Luciano Reyes | Treasurer | 02/08/2006 | ||||||
R. Scott Russell | Secretary | 03/01/2004 | 10/11/2005 |
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 | % |
Letter of Credit and Term Loan Agreement
Page 22 of 78
Incorporated Date: | 12/03/1980 | |
Incorporated State: | Malaysia | |
Country: | Malaysia | |
Entity Type: | CBIBV Subsidiary | |
Principal Place of Business: | 10.02 Wisma Cosway | |
Jalan Raja Chulan | ||
50200 Kuala Lumpur | ||
Malaysia | ||
Registered Agent/Office: | Cheang & Ariff (William Leong) | |
39 Court | ||
39, Jalan Yap Kwan Seng | ||
Kuala Lumpur, W. Mal, 50450 | ||
Malaysia | ||
Phone: 24808031 | ||
Board Composition: | Current: ; Min: 2; Max: 7 |
Director | Title | Start Date | Last Elected | End Date | ||||
Datuk Abdullah Bin Ali | Director | 06/10/1998 | ||||||
Haji Sulaiman Bin Ali | Director | 06/13/1996 | ||||||
Ping-Chung Han | Director | 11/09/2001 | ||||||
Abdul R. Muhammed | Director | 08/26/1998 | 08/26/1998 | |||||
Keith E. Nockels | Director |
Officer | Title | Start Date | Last Elected | End Date | ||||
Ping-Chung Han | Vice President Sales & Marketing, Asia | |||||||
Vice President-Sales & Marketing-Asia | ||||||||
Wong Keem Ming | Financial Manager | 08/23/1995 | 08/23/1995 | |||||
Keith E. Nockels | Area Director of Operations, APA | 05/01/1996 | 05/01/1996 | |||||
Abdul Rais Muhamad Nor | Deputy General Manager | |||||||
Rachel Wong Wai Yin | Joint Secretary | 06/01/1994 | 08/23/1995 | |||||
Loy Tuan Bee | Secretary | 11/01/1995 | 11/01/1995 | |||||
Legal Advisor | 11/01/1995 | 11/01/1995 | ||||||
Datuk Abdullah Bin Ali | Chairman of the Board | 02/23/1983 | ||||||
Wong Keem Ming | Treasurer | 08/23/1995 | 08/23/1995 | |||||
Abdul R. Muhammed | Sales Manager | 04/01/1998 | 04/01/1998 |
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 | % |
Letter of Credit and Term Loan Agreement
Page 23 of 78
Incorporated Date: | 03/23/1962 | |
Incorporated State: | Philippines | |
Country: | Philippines | |
Entity Type: | CBIBV Subsidiary | |
Principal Place of Business: | Alta-Meco Compound, Sunvalley | |
KM. 15 West Service Road, South Superhighway 1700 | ||
Paranaque, Metro Manila | ||
Phillippines | ||
Registered Agent/Office: | Reyes Santayana Molo & Allegre | |
3rd Floor, Zaragosa Building | ||
102 Gamboa Street, Legaspi Village | ||
Makati, Metro Manila | ||
Philippines | ||
Phone: 86-39-76 | ||
Fiscal Year End: | 12/31 | |
Board Composition: | Current: 5; Min: ; Max: |
Director | Title | Start Date | Last Elected | End Date | ||||
Orlando B. Badong | Director | 04/23/2002 | 04/15/2005 | |||||
David J Cochran | Director | 04/11/2006 | ||||||
Ping-Chung Han | Director | 04/23/2002 | 04/15/2005 | |||||
Carlito H. Javier | Director | 03/16/1998 | 04/15/2005 | |||||
Salomon F. Reyes | Director | 03/15/1975 | 04/15/2005 | |||||
Silverio S. Tayao | Director | 03/15/1975 | 04/15/2005 | |||||
Kenneth T. Tsurusaki | Director | 10/16/2000 | 03/30/2004 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Salomon F. Reyes | Corporate Secretary | 04/03/2002 | 03/30/2004 | |||||
Kenneth T. Tsurusaki | Operations Manager | 05/22/2000 | 03/30/2004 | |||||
Orlando B. Badong | Assistant Secretary | 03/15/1995 | 03/30/2004 | |||||
Assistant Treasurer | 03/15/1995 | 03/30/2004 | ||||||
David J. Cochrane | President | 04/11/2006 | ||||||
Carlito H. Javier | Vice President | 03/16/1998 | 03/30/2004 | |||||
Sales Manager | 04/03/2002 | 03/30/2004 | ||||||
Geoffrey Ronald Loft | Treasurer | 04/15/2005 | ||||||
Salomon F. Reyes | Secretary | 04/01/1980 | 03/30/2004 | |||||
Kenneth T. Tsurusaki | Vice President | 05/22/2000 | 03/30/2004 |
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 | % | |||||||||
Silverio S. Tayao | 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 | % |
Letter of Credit and Term Loan Agreement
Page 24 of 78
Incorporated Date: | 07/30/1993 | |
Incorporated State: | Bangkok Metropolis, Thailand | |
Country: | Thailand | |
Entity Type: | CBINV Subsidiary | |
Principal Place of Business: | 32/38 Sino-Thai Tower, Floor 14B | |
Sukhumvit 21 (Asoke), Khwaeng Klongtoei-Nua | ||
Khet Wattana, Bangkok 10110 | ||
Thailand | ||
Board Composition: | Current: 8; Min: ; Max: |
Director | Title | Start Date | Last Elected | End Date | ||||
Jim Balderstone | Director | 07/12/2006 | ||||||
Ping-Chung Han | Director | |||||||
Geoffrey Loft | Director | 06/30/2006 | ||||||
Phillip Charles Rose | Director | 12/14/2001 | 01/08/2002 | |||||
Asdang Sathirapatti | Director | |||||||
Poosit Titanantabutr | Director | 07/30/1993 |
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 | % |
Letter of Credit and Term Loan Agreement
Page 25 of 78
Incorporated Date: | 08/04/2005 | |
Incorporated State: | ARUBA | |
Country: | Aruba | |
Charter ID: | Aruba 33747.0 | |
Principal Place of Business: | L.G. Smith Blvd. | |
50 Oranjestad | ||
Aruba |
Director | Title | Start Date | Last Elected | End Date | ||||
Cesar E. Canals | Managing Director | 08/04/2005 | ||||||
Orlando R. Gomes | Managing Director | 08/04/2005 | ||||||
Kenneth L. Schmidt | Managing Director | 08/04/2005 |
Number Authorized: | 500.00 | Par Value: | 10,000.00 Aurban Florins | |||||||||
Number Issued: | 500.00 | |||||||||||
Percent Issued: | 100.00 | % |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron Company B.V. | 500.00 | 100.0000 | % |
Incorporated Date: | 11/04/2004 | |
Incorporated State: | Delaware | |
Country: | U.S.A. | |
Entity Type: | CBINV Subsidiary | |
Principal Place of Business: | 2103 Research Forest Drive | |
Woodlands, TX 77380 | ||
U.S.A. | ||
Registered Agent/Office: | The Corporation Trust Company | |
Corporation Trust Center | ||
1209 Orange Street | ||
Wilmington, DE 19801 | ||
U.S.A. | ||
Phone: 302-658-7581 |
Director | Title | Start Date | Last Elected | End Date | ||||
Philip K. Asherman | Director | 02/06/2006 | ||||||
Ronald A. Ballschmiede | Director | 06/26/2006 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Cesar E. Canals | Vice President, Sales | 11/04/2004 | 10/11/2005 | |||||
Luciano Reyes | Treasurer | 02/08/2006 | ||||||
R. Scott Russell | Secretary | 11/04/2004 | 10/11/2005 | |||||
Kenneth L. Schmidt | Vice President | 11/04/2004 | 10/11/2005 | |||||
President | 03/10/2006 |
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 | % |
Letter of Credit and Term Loan Agreement
Page 26 of 78
Incorporated Date: | 04/05/2004 | |
Incorporated State: | Bahamas | |
Country: | Bahamas | |
Entity Type: | CBINV Subsidiary | |
Charter ID: | 51,688 | |
Principal Place of Business: | 314 Cove House | |
Reef Blvd., P. O. Box F-42507 | ||
Freeport | ||
Bahamas | ||
Registered Agent/Office: | 24C Kipling Building, Freeport, Grand Ba | |
24C Kipling Building | ||
Freeport | ||
Bahamas |
Director | Title | Start Date | Last Elected | End Date | ||||
Orlando Gomes | Director | 04/19/2004 | ||||||
Ken L. Schmidt | Director | 04/19/2004 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Orlando Gomes | Treasurer | 04/19/2004 | ||||||
R. Scott Russell | Secretary | 04/19/2004 | ||||||
Ken L. Schmidt | President | 04/19/2004 |
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 | % |
Incorporated Date: | 08/15/1969 | |
Incorporated State: | Delaware | |
Country: | U.S.A. | |
Entity Type: | CB&I Subsidiary | |
Federal Tax ID: | 51-0109090 | |
Principal Place of Business: | 1501 North Division Street | |
Plainfield, IL 60544-8984 | ||
USA | ||
Registered Agent/Office: | The Corporation Trust Company | |
Corporation Trust Center | ||
1209 Orange Street | ||
Wilmington, DE 19801 | ||
U.S.A. | ||
Phone: 302-658-7581 | ||
Fiscal Year End: | 12/31 | |
Board Composition: | Current: 2; Min: ; Max: |
Letter of Credit and Term Loan Agreement
Page 27 of 78
Director | Title | Start Date | Last Elected | End Date | ||||
Philip K. Asherman | Director | 02/06/2006 | ||||||
Ronald A. Ballschmiede | Director | 06/26/2006 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Walter G. Browning | Vice President | 03/18/2004 | 10/11/2005 | |||||
General Counsel | 03/18/2004 | 10/11/2005 | ||||||
Cesar E. Canals | Vice President | 07/19/2004 | 10/11/2005 | |||||
Luciano Reyes | Treasurer | 02/08/2006 | ||||||
R. Scott Russell | Secretary | 05/06/1996 | 10/11/2005 | |||||
Ken L. Schmidt | President | 03/10/2006 |
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 | % |
Incorporated Date: | 10/11/1945 | |
Incorporated State: | Delaware | |
Country: | U.S.A. | |
Entity Type: | CB&I Subsidiary | |
Federal Tax ID: | 36-2196189 | |
Principal Place of Business: | 2103 Research Forest Drive | |
The Woodlands, TX 77380 | ||
USA | ||
Registered Agent/Office: | The Corporation Trust Company | |
Corporation Trust Center | ||
1209 Orange Street | ||
Wilmington, DE 19801 | ||
U.S.A. | ||
Phone: 302-658-7581 | ||
Fiscal Year End: | 12/31 | |
Board Composition: | Current: 2; Min: ; Max: |
Director | Title | Start Date | Last Elected | End Date | ||||
Philip K. Asherman | Director | 02/06/2006 | ||||||
Ronald A. Ballschmiede | Director | 06/26/2006 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Cesar E. Canals | Vice President — Sales | 07/19/2004 | 10/11/2005 | |||||
Walter G. Browning | Vice President | 03/18/2004 | 10/11/2005 | |||||
General Counsel | 03/18/2004 | 10/11/2005 | ||||||
Orlando Gomes | Assistant Treasurer | 06/12/2006 | 06/12/2006 | |||||
Luciano Reyes | Treasurer | 02/08/2006 | ||||||
R. Scott Russell | Secretary | 06/30/1989 | 10/11/2005 | |||||
Kenneth L. Schmidt | President | 03/10/2006 |
Letter of Credit and Term Loan Agreement
Page 28 of 78
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 | % |
Incorporated Date: | 12/12/1996 | |
Incorporated State: | Argentina | |
Country: | Argentina | |
Entity Type: | CBIBV Subsidiary | |
Principal Place of Business: | Arenales 1123 Piso 6 | |
C1061AAI | ||
Buenos Aires | ||
Argentina | ||
Registered Agent/Office: | Marcelo T. de Alvear | |
624, 1st Floor | ||
Buenos Aires | ||
Argentina | ||
Fiscal Year End: | 12/31 |
Director | Title | Start Date | Last Elected | End Date | ||||
Antonio J. Medic | Director | |||||||
Richard P. Nieland | Director | 01/17/2001 | 01/17/2001 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Antonio J. Medic | President |
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 | % |
Letter of Credit and Term Loan Agreement
Page 29 of 78
Incorporated Date: | 11/18/2000 | |
Incorporated State: | Dubai | |
Country: | United Arab Emirates | |
Entity Type: | CBIBV Subsidiary | |
Principal Place of Business: | P. O. Box 17904 | |
Jebel Ali, Dubai | ||
United Arab Emirates |
Director | Title | Start Date | Last Elected | End Date | ||||
Raymond Buckley | Director | 05/24/2003 | ||||||
Andre Leon | Director | |||||||
Piers Morris | Director | 11/18/2000 |
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 | % |
Incorporated Date: | 05/31/1989 | |
Incorporated State: | Papua New Guinea | |
Country: | Papua New Guinea | |
Entity Type: | CBIBV Subsidiary | |
Principal Place of Business: | c/o CBI Constructors Pty. Limited, Level 1 | |
267 St. George’s Terrace | ||
Perth, W. Australia, 6000 | ||
Australia | ||
Board Composition: | Current: ; Min: 2; Max: 8 |
Director | Title | Start Date | Last Elected | End Date | ||||
Ross Adame | Director | 03/05/2004 | ||||||
Vassily John Caligeros | Director | 03/05/2004 | ||||||
David J. Cochrane | Director | |||||||
Michael Trzeciak | Director | 03/05/2004 |
Officer | Title | Start Date | Last Elected | End Date | ||||
David J. Cochrane | Vice President — Sales, Papua New Guinea | 11/14/2001 | 11/14/2001 | |||||
Peter Lowing | Secretary | 06/30/1997 |
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 Holdings Pty. Limited | 100,000.00 | 100.0000 | % |
Letter of Credit and Term Loan Agreement
Page 30 of 78
Incorporated Date: | 12/04/1954 | |
Incorporated State: | United Kingdom | |
Country: | United Kingdom | |
Entity Type: | CBIBV Subsidiary | |
Principal Place of Business: | 20 Eastbourne Terrace | |
London | ||
United Kingdom | ||
Registered Agent/Office: | CBI Constructors Limited | |
20 Eastbourne Terrace | ||
London | ||
United Kingdom | ||
Phone: 0207957 3794 | ||
Board Composition: | Current: ; Min: 2; Max: 7 |
Director | Title | Start Date | Last Elected | End Date | ||||
Peter Bennett | Director | 06/24/2003 | ||||||
Kevin Forder | Director | 01/09/2006 | ||||||
Duncan MacPhee | Director | 06/22/2004 | ||||||
Timothy J. Moran | Director |
Officer | Title | Start Date | Last Elected | End Date | ||||
Raymond Buckley | Chairman | 06/01/2001 | 06/01/2001 | |||||
Piers Morris | Secretary | 08/03/2004 |
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 | % |
Incorporated Date: | 02/23/1968 | |
Incorporated State: | New South Wales | |
Country: | Australia | |
Entity Type: | CBIBV Subsidiary | |
Federal Tax ID: | 80-976282 | |
Principal Place of Business: | Level 4 | |
220 St. George’s Terrace | ||
Perth, Western Australia, 6000 | ||
Australia | ||
Board Composition: | Current: ; Min: 5; Max: 7 |
Letter of Credit and Term Loan Agreement
Page 31 of 78
Director | Title | Start Date | Last Elected | End Date | ||||
Ross Adame | Director | 03/05/2004 | ||||||
David Cochrane | Director | 01/11/2006 | ||||||
Geoff Loft | Director | 01/11/2006 |
Officer | Title | Start Date | Last Elected | End Date | ||||
David J. Cochrane | Vice President — Sales | 07/09/2004 | ||||||
Geoff Loft | Secretary | 03/03/2004 |
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 | % |
Incorporated Date: | 09/07/1960 | |
Incorporated State: | South Africa | |
Country: | South Africa | |
Entity Type: | CBIBV Subsidiary | |
Principal Place of Business: | 25th Floor | |
No. 1 Thibault Square | ||
Cape Town 8001 | ||
Republic of South Africa | ||
Board Composition: | Current: ; Min: 1; Max: 12 |
Director | Title | Start Date | Last Elected | End Date | ||||
James W. Balderstone | Director | 01/04/2001 | 01/04/2001 | |||||
Alan R. Black | Director | 01/04/2001 | 01/04/2001 | |||||
Thomas Lukas Boshoff | Director | 11/04/2002 | ||||||
Colin Charles Tetchner | Director | 11/04/2002 |
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 | % |
Letter of Credit and Term Loan Agreement
Page 32 of 78
Incorporated Date: | 12/21/1973 | |
Incorporated State: | Vaduz, Liechtenstein | |
Country: | Liechtenstein | |
Entity Type: | CBIBV Subsidiary | |
Principal Place of Business: | P.O. Box 2750 | |
Dubai | ||
United Arab Emirates | ||
Board Composition: | Current: ; Min: 1; Max: |
Director | Title | Start Date | Last Elected | End Date | ||||
Raymond Buckley | Director | 03/26/1995 | 08/10/2001 | |||||
Steven W. Knott | Director | 07/11/2004 | ||||||
Andre Leon | Director | |||||||
P. Marxer | Director | 12/21/1973 | 08/10/2000 |
Officer | Title | Start Date | Last Elected | End Date | ||||
John R. Edmonds | President |
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 | % |
Incorporated Date: | 05/23/1991 | |
Incorporated State: | United Kingdom | |
Country: | England | |
Entity Type: | CBIBV Subsidiary | |
Principal Place of Business: | 20 Eastbourne Terrace | |
London | ||
United Kingdom | ||
Registered Agent/Office: | Mary Ryan | |
20 Eastbourne Terrace | ||
London | ||
United Kingdom |
Director | Title | Start Date | Last Elected | End Date | ||||
Kevin Forder | Director | 01/09/2006 | ||||||
Duncan MacPhee | Director | 06/22/2004 | ||||||
Timothy J. Moran | Director |
Officer | Title | Start Date | Last Elected | End Date | ||||
Piers Morris | Secretary | 08/03/2004 |
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 | % |
Letter of Credit and Term Loan Agreement
Page 33 of 78
Incorporated Date: | 11/06/1973 | |
Incorporated State: | Ireland | |
Country: | Ireland | |
Entity Type: | CBIBV Subsidiary | |
Principal Place of Business: | Dublin | |
Ireland | ||
Board Composition: | Current: ; Min: 3; Max: 10 |
Director | Title | Start Date | Last Elected | End Date | ||||
F. Plunkett Dillon | Managing Director |
Officer | Title | Start Date | Last Elected | End Date | ||||
Raymond Buckley | Chairman of the Board | 06/01/2001 | 06/01/2001 | |||||
Managing Director | 06/01/2001 | 06/01/2001 |
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 | % |
�� | ||
Incorporated Date: | 07/20/2005 | |
Incorporated State: | JAMAICA | |
Country: | JAMAICA | |
Principal Place of Business: | see registered address | |
Registered Agent/Office: | BDO JAMAICA | |
26 BEECHWOOD AVENUE | ||
KINGSTON 5, CROSS ROADS POST OFFICE | ||
ST. ANDREW | ||
JAMAICA |
Director | Title | Start Date | Last Elected | End Date | ||||
Cesar Canals | Director | 07/20/2005 | ||||||
Orlando R. Gomes | Director | 07/20/2005 | ||||||
Kenneth L. Schmidt | Director | 07/20/2005 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Rowena V. Buddington | Secretary | 07/20/2005 |
Letter of Credit and Term Loan Agreement
Page 34 of 78
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 | % |
Incorporated Date: | 04/23/2003 | |
Incorporated State: | Luxembourg | |
Country: | Luxembourg | |
Entity Type: | CBIBV Subsidiary | |
Principal Place of Business: | L-1150 Luxembourg | |
291 route d’Arlon | ||
Luxembourg |
Director | Title | Start Date | Last Elected | End Date | ||||
Olivier Dorier | Director | 04/23/2003 | ||||||
Kevin Forder | Director | |||||||
Timothy J. Moran | Director | 04/23/2003 |
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 | % |
Incorporated Date: | 03/17/1997 | |
Incorporated State: | Delaware | |
Country: | U.S.A. | |
Entity Type: | CBIBV Subsidiary | |
Principal Place of Business: | 750D Chai Chee Road | |
#03-01 | ||
Chai Chee Industrial Park | ||
Singapore 469004 | ||
Registered Agent/Office: | Richards, Layton & Finger | |
One Rodney Square | ||
P.O. Box 551 | ||
Wilmington, DE 19899 | ||
USA | ||
Phone: 302-658-6541 |
Letter of Credit and Term Loan Agreement
Page 35 of 78
Director | Title | Start Date | Last Elected | End Date | ||||
Ping Chung Han | Director | |||||||
Wong Keem Ming | Director | 02/25/1998 | 10/03/2001 | |||||
Abdul Rais Muhamad Nor | Director |
Officer | Title | Start Date | Last Elected | End Date | ||||
Ping-Chung Han | Vice President — Sales, Asia | 11/06/2001 | 11/06/2001 | |||||
Wong Keem Ming | Finance & Accounting Manager | 10/18/2000 | 10/18/2000 | |||||
Thong Kah Weng | Procurement Manager | 10/18/2000 | 10/18/2000 | |||||
Wong Keem Ming | Controller | 10/13/1997 | 10/13/1997 | |||||
Treasurer | 10/13/1997 | 10/13/1997 | ||||||
Abdul Rais Muhamad Nor | Vice President | 03/19/2001 | 03/19/2001 | |||||
R. Scott Russell | Secretary | 10/13/1997 | 10/13/1997 |
Treasury Shares: | 0.00 |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron (Antilles) N. V. | 0.00 |
Incorporated Date: | 10/10/2006 | |
Country: | Peru | |
Entity Type: | CBIBV Subsidiary |
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 | % |
Incorporated Date: | 06/24/1985 | |
Incorporated State: | Delaware | |
Country: | U.S.A. | |
Entity Type: | CB&I Subsidiary | |
Federal Tax ID: | 36-3369071 | |
Principal Place of Business: | 14107 S. Rt. 59 | |
Plainfield, IL 60544-8984 | ||
USA | ||
Registered Agent/Office: | The Corporation Trust Company | |
Corporation Trust Center | ||
1209 Orange Street | ||
Wilmington, DE 19801 | ||
U.S.A. | ||
Phone: 302-658-7581 | ||
Fiscal Year End: | 12/31 | |
Board Composition: | Current: 3; Min: 3; Max: 7 |
Letter of Credit and Term Loan Agreement
Page 36 of 78
Director | Title | Start Date | Last Elected | End Date | ||||
Philip K. Asherman | Director | 02/06/2006 | ||||||
James E. Bollweg | Director | 07/17/1998 | 08/30/2005 | |||||
Terrence G. Browne | Director | 11/18/2002 | 08/30/2005 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Mark A. Stobart | Vice President — Sales | 04/29/2005 | 08/30/2005 | |||||
Gary L. Avril | Assistant Secretary | 11/15/2004 | 08/30/2005 | |||||
James E. Bollweg | President | 07/17/1998 | 08/30/2005 | |||||
Terrence G. Browne | Treasurer | 11/18/2002 | ||||||
R. Scott Russell | Secretary | 06/25/1985 | 09/05/2001 |
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 | % |
Letter of Credit and Term Loan Agreement
Page 37 of 78
Incorporated Date: | 09/09/1985 | |
Incorporated State: | Venezuela | |
Country: | Venezuela | |
Entity Type: | CBIBV Subsidiary | |
Principal Place of Business: | c/o CBI Vensa | |
P.O. Box 41146 | ||
Houston, TX 77241-1146 | ||
U.S.A. | ||
Registered Agent/Office: | Benson, Perez, Matos, Antakly & Watts | |
Centro Altamira, Piso 8 | ||
Av. San Juan Bosco | ||
Altamira, Caracas | ||
VENEZUELA | ||
Phone: 316171 | ||
Fiscal Year End: | 12/31 | |
Board Composition: | Current: 5; Min: ; Max: |
Director | Title | Start Date | Last Elected | End Date | ||||
Cesar E. Canals | Principal Director | 07/19/2004 | ||||||
Martin Jose Galeno Marino | Principal Director | 03/31/2004 | ||||||
Ken L. Schmidt | Principal Director | 07/19/2004 | ||||||
Marisela Castro | Examiner | 04/22/1994 | 03/31/2004 | |||||
Maria Eugenia Figueroa | Alternate Director | 03/31/2004 | ||||||
Jaime Gomez Pacheco | Alternate Director | 03/31/2004 | ||||||
Maria Isabel Ponce | Alternate Director, Class One | 02/27/1986 | 03/31/2004 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Martin Jose Galeno Marino | Vice President | 03/31/2004 | ||||||
Orlando Gomes | Treasurer | 03/31/2004 | ||||||
Jose de Oliveira Parejo | Legal Representative | 03/31/2004 | ||||||
Maria Isabel Ponce | Secretary | 02/27/1986 | 03/31/2004 | |||||
Abel Resende | Alternate Legal Representative | 03/31/2004 | ||||||
Ken L. Schmidt | President | 07/19/2004 |
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 | % |
Incorporated Date: | 10/20/1998 | |
Incorporated State: | Nicaragua | |
Country: | Nicaragua | |
Entity Type: | CB&I Subsidiary | |
Principal Place of Business: | c/o KPMG Nicaragua | |
Centro Banic Local Externo | ||
Km 5 1/2 Carretera a Masaya, Apt. 809 | ||
Managua, Nicaragua | ||
Fiscal Year End: | 06/30 |
Director | Title | Start Date | Last Elected | End Date | ||||
R. Scott Russell | Secretary | 10/20/1998 | 10/20/1998 |
Letter of Credit and Term Loan Agreement
Page 38 of 78
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 | % |
Incorporated Date: | 09/07/1972 | |
Incorporated State: | Venezuela | |
Country: | Venezuela | |
Entity Type: | CB&I Subsidiary | |
Principal Place of Business: | c/o CBI Vensa | |
P.O. Box 41146 | ||
Houston, TX 77241-1146 | ||
U.S.A. | ||
Fiscal Year End: | 12/31 | |
Board Composition: | Current: 3; Min: ; Max: |
Director | Title | Start Date | Last Elected | End Date | ||||
Marisela Castro | Examiner | 02/03/1994 | 03/15/2000 | |||||
Cipriano Cedeño | Director | 03/04/1998 | 03/15/2000 | |||||
Rick L. Gorder | Director | 08/07/1998 | 03/15/2000 | |||||
Manuel G. Guillen | Alternate Director | 09/07/1972 | 03/15/2000 | |||||
Robert B. Jordan | Director | 08/07/1998 | 03/15/2000 | |||||
Mario D. Marquez | Director | 08/07/1998 | 03/15/2000 | |||||
José Millán | Director | 07/01/1999 | 03/15/2000 | |||||
Alberto Parra Febres | Alternate Director | 03/09/1982 | 03/15/2000 | |||||
M. I. de Ponce | Alternate Director | 09/07/1972 | 03/15/2000 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Jaime Gomez Pacheco | Assistant Secretary | 02/19/1983 | 08/07/1998 | |||||
Rick L. Gorder | General Manager | 08/07/1998 | 08/07/1998 | |||||
Mario D. Marquez | President | 08/07/1998 | 08/07/1998 | |||||
M. I. de Ponce | Secretary | 03/31/1980 | 08/07/1998 |
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 | % |
Letter of Credit and Term Loan Agreement
Page 39 of 78
Incorporated Date: | 07/22/1981 | |
Incorporated State: | The Netherlands | |
Country: | The Netherlands | |
Entity Type: | CBIBV Subsidiary | |
Principal Place of Business: | Polariavenue 31 | |
Hoofddorp | ||
The Netherlands | ||
Registered Agent/Office: | Amsterdam Office | |
The Netherlands | ||
Fiscal Year End: | 12/31 | |
Board Composition: | Current: ; Min: 1; Max: |
Director | Title | Start Date | Last Elected | End Date | ||||
Raymond Buckley | Director | 10/01/2001 | 10/01/2001 | |||||
Kevin Forder | Director |
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 | % |
Incorporated Date: | 11/04/2004 | |
Incorporated State: | Delaware | |
Country: | U.S.A. | |
Entity Type: | CB&I Subsidiary | |
Principal Place of Business: | 2103 Research Forest Drive | |
Woodlands, TX 77380 | ||
U.S.A. | ||
Registered Agent/Office: | The Corporation Trust Company | |
Corporation Trust Center | ||
1209 Orange Street | ||
Wilmington, DE 19801 | ||
U.S.A. | ||
Phone: 302-658-7581 |
Director | Title | Start Date | Last Elected | End Date | ||||
Philip K. Asherman | Director | 02/06/2006 | ||||||
Ronald A. Ballschmiede | Director | 06/26/2006 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Philip K. Asherman | President | 02/06/2006 | ||||||
Luciano Reyes | Treasurer | 02/08/2006 | ||||||
R. Scott Russell | Secretary | 11/04/2004 | 10/11/2005 |
Letter of Credit and Term Loan Agreement
Page 40 of 78
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 | % |
Incorporated Date: | 12/18/1997 | |
Incorporated State: | Cayman Islands | |
Country: | British West Indies | |
Entity Type: | CBIBV Subsidiary | |
Principal Place of Business: | P.O. Box 46826 | |
Abu Dhabi | ||
United Arab Emirates | ||
Registered Agent/Office: | Maples and Calder, Attorneys at Law | |
Ugland House, P.O. Box 309 | ||
George Town | ||
Grand Cayman | ||
Cayman Islands, British West Indies | ||
Phone: 1-345-949-8066 | ||
Fiscal Year End: | 12/31 | |
Board Composition: | Current: ; Min: ; Max: 10 |
Director | Title | Start Date | Last Elected | End Date | ||||
Alan R. Black | Director | 11/08/2000 | 11/08/2000 | |||||
Kenneth W. Ford | Director | 08/26/1998 | 11/08/2000 | |||||
Harold P. Mercer | Director | 08/27/2001 | 08/27/2001 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Alan R. Black | Treasurer | 11/08/2000 | ||||||
Vice President | 11/08/2000 | |||||||
Kenneth W. Ford | President | 08/26/1998 | 08/26/1998 | |||||
R. Scott Russell | Secretary | 01/01/1998 | 01/01/1998 |
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 | % |
Letter of Credit and Term Loan Agreement
Page 41 of 78
Incorporated Date: | 12/09/1988 | |
Incorporated State: | Delaware | |
Country: | U.S.A. | |
Entity Type: | CB&I Subsidiary | |
Federal Tax ID: | 36-3621439 | |
Principal Place of Business: | 1501 North Division Street | |
Plainfield, IL 60544 | ||
USA | ||
Registered Agent/Office: | The Corporation Trust Company | |
Corporation Trust Center | ||
1209 Orange Street | ||
Wilmington, DE 19801 | ||
U.S.A. | ||
Phone: 302-658-7581 | ||
Fiscal Year End: | 12/31 | |
Board Composition: | Current: 1; Min: ; Max: |
Director | Title | Start Date | Last Elected | End Date | ||||
Philip K. Asherman | Director | 02/06/2006 | ||||||
Ronald A. Ballschmiede | Director | 06/26/2006 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Philip K. Asherman | President | 02/06/2006 | ||||||
Luciano Reyes | Treasurer | 02/08/2006 | ||||||
R. Scott Russell | Secretary | 11/16/1999 | 10/11/2005 |
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 | % |
Letter of Credit and Term Loan Agreement
Page 42 of 78
Incorporated Date: | 04/15/1996 | |
Incorporated State: | Curacao | |
Country: | Netherlands Antilles | |
Entity Type: | CBIBV Subsidiary | |
Principal Place of Business: | de Ruyterkade 62 | |
Curacao | ||
Netherlands Antilles | ||
Fiscal Year End: | 12/31 | |
Board Composition: | Current: ; Min: 1; Max: |
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 | % |
Incorporated Date: | 07/22/1986 | |
Incorporated State: | Spain | |
Country: | Spain | |
Entity Type: | CBIBV Subsidiary | |
Principal Place of Business: | pio XII — No. 48 — 18o | |
Madrid | ||
Spain 28014 |
Director | Title | Start Date | Last Elected | End Date | ||||
Benny Abraham | Director | 11/01/2001 | 11/01/2001 | |||||
Raymond Buckley | Director | 06/30/2001 | 06/30/2001 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Inigo Bastarreche Sagues | Secretary |
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 | % |
Letter of Credit and Term Loan Agreement
Page 43 of 78
Incorporated Date: | 08/08/1889 | |
Incorporated State: | Illinois | |
Country: | U.S.A. | |
Entity Type: | CB&I Subsidiary | |
Federal Tax ID: | 36-0897120 | |
Principal Place of Business: | 14105 S. Rt. 59 | |
Plainfield, IL 60544 | ||
USA | ||
Registered Agent/Office: | C T Corporation System | |
Registered Office | ||
208 South La Salle Street | ||
Chicago, IL 60604 | ||
U.S.A. | ||
Phone: 312-263-1414 | ||
Fiscal Year End: | 12/31 | |
Board Composition: | Current: 2; Min: ; Max: |
Director | Title | Start Date | Last Elected | End Date | ||||
Philip K. Asherman | Director | 02/06/2006 | ||||||
Ronald A. Ballschmiede | Director | 06/26/2006 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Philip K. Asherman | President | 02/06/2006 | ||||||
Luciano Reyes | Treasurer | 02/08/2006 | ||||||
R. Scott Russell | Secretary | 06/30/1989 | 10/11/2005 |
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 | % |
Incorporated Date: | 01/10/1996 | |
Incorporated State: | Delaware | |
Country: | U.S.A. | |
Entity Type: | CBINV Subsidiary | |
Federal Tax ID: | 06-1477022 | |
Charter ID: | 2580634 | |
Principal Place of Business: | 14105 S. Rt. 59 | |
Plainfield, IL 60544 | ||
USA | ||
Registered Agent/Office: | The Corporation Trust Company | |
Corporation Trust Center | ||
1209 Orange Street | ||
Wilmington, DE 19801 | ||
U.S.A. | ||
Phone: 302-658-7581 | ||
Fiscal Year End: | 12/31 | |
Board Composition: | Current: 2; Min: 1; Max: 11 |
Letter of Credit and Term Loan Agreement
Page 44 of 78
Director | Title | Start Date | Last Elected | End Date | ||||
Philip K. Asherman | Director | 02/03/2006 | ||||||
Ronald A. Ballschmiede | Director | 06/26/2006 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Beth Bailey | Senior Vice President — Information Technology | 02/14/2006 | ||||||
Ronald A. Ballschmiede | Executive Vice President & Chief Financial Officer | 06/26/2006 | ||||||
Ronald E. Blum | Executive Vice President — Global Business Development | 03/05/2006 | ||||||
David P. Bordages | Vice President — Human Resources and Administration | 02/25/2002 | 10/11/2005 | |||||
Long-Term Incentive Plan Committee Member | 04/18/2002 | |||||||
Juliet M. DeBruin | Vice President — Global Marketing | 03/08/2006 | ||||||
Samuel C. Leventry | Vice President — Technology Services | 09/05/2001 | 10/11/2005 | |||||
Chip Ray | Senior Vice President — Corporate Planning | 02/14/2006 | ||||||
Ronald B. Rector | Senior Vice President—Risk Management | 06/07/2006 | ||||||
John W. Redmon | Executive Vice President—Operations | 05/31/2006 | ||||||
James R. Rhudy | Vice President — Health, Safety & Environmental | 01/22/2002 | 10/11/2005 | |||||
Travis L. Stricker | Corporate Controller & Chief Accounting Officer | 06/05/2006 | ||||||
Philip K. Asherman | President | 02/03/2006 | ||||||
Chief Executive Officer | 02/03/2006 | |||||||
James M. Braden | Vice President | 09/05/2001 | 10/11/2005 | |||||
Walter G. Browning | Vice President | 03/18/2004 | 10/11/2005 | |||||
General Counsel | 03/18/2004 | 10/11/2005 | ||||||
Secretary | 03/18/2004 | 10/11/2005 | ||||||
Luciano Reyes | Treasurer | 02/08/2006 | ||||||
Vice President | 02/08/2006 | |||||||
R. Scott Russell | Assistant Secretary | 03/04/1997 | 10/11/2005 | |||||
Luke V. Scorsone | Vice President | 03/10/2006 |
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 | % |
Letter of Credit and Term Loan Agreement
Page 45 of 78
Incorporated Date: | 04/22/2003 | |
Incorporated State: | Oman | |
Country: | Oman | |
Entity Type: | CBIBV Subsidiary | |
Principal Place of Business: | RUWI P. O. Box 1637 Postal Code 112, RI Ruwi Oman |
Officer | Title | Start Date | Last Elected | End Date | ||||
Raymond Buckley | Manager | 04/22/2003 | ||||||
Steven W. Knott | Manager | |||||||
Andre Leon | Manager |
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 | % |
Incorporated Date: | 05/14/1979 | |
Incorporated State: | Delaware | |
Country: | U.S.A. | |
Entity Type: | CB&I Subsidiary | |
Federal Tax ID: | 36-3026565 | |
Charter ID: | 0872560 | |
Principal Place of Business: | 14105 S. Rt. 59 | |
Plainfield, IL 60544 | ||
USA | ||
Registered Agent/Office: | The Corporation Trust Company | |
Corporation Trust Center | ||
1209 Orange Street | ||
Wilmington, DE 19801 | ||
U.S.A. | ||
Phone: 302-658-7581 | ||
Fiscal Year End: | 12/31 | |
Board Composition: | Current: 3; Min: ; Max: |
Letter of Credit and Term Loan Agreement
Page 46 of 78
Director | Title | Start Date | Last Elected | End Date | ||||
Philip K. Asherman | Director | 02/06/2006 | ||||||
Ronald A. Ballschmiede | Director | 06/26/2006 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Philip K. Asherman | President | 02/06/2006 | ||||||
Ned Bacon | Vice President | 03/18/1999 | 10/11/2005 | |||||
Walter G. Browning | Vice President | 03/18/2004 | 10/11/2005 | |||||
General Counsel | 03/18/2004 | |||||||
Samuel C. Leventry | Vice President | 09/16/1998 | 10/11/2005 | |||||
Luciano Reyes | Treasurer | 02/08/2006 | ||||||
R. Scott Russell | Secretary | 05/08/1996 | 10/11/2005 | |||||
James M. Schleife | Vice President | 12/31/1996 | 10/11/2005 |
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 | % |
Incorporated Date: | 11/23/1999 | |
Incorporated State: | Giza | |
Country: | Egypt | |
Entity Type: | CBIBV Subsidiary | |
Principal Place of Business: | El Pharana St., No. 5 | |
Alexandria | ||
Egypt |
Director | Title | Start Date | Last Elected | End Date | ||||
Steven W. Knott | Director | 03/03/2004 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Antony George Bean | Manager, Syrian Branch | 04/20/2000 | 04/20/2000 | |||||
Steven W. Knott | General Manager | 03/29/2004 | ||||||
Basil Marco | Manager | 11/23/1999 | 11/23/1999 | 12/31/2003 |
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 | % |
Letter of Credit and Term Loan Agreement
Page 47 of 78
Incorporated Date: | 03/17/1997 | |
Incorporated State: | The Netherlands | |
Country: | The Netherlands | |
Entity Type: | CBINV Subsidiary | |
Charter ID: | 33286441 | |
Principal Place of Business: | Polarisavenue 31 | |
2132 JH Hoofddorp | ||
The Netherlands | ||
Registered Agent/Office: | Amsterdam Office | |
The Netherlands | ||
Fiscal Year End: | 12/31 |
Director | Title | Start Date | Last Elected | End Date | ||||
Philip K. Asherman | Managing Director | 10/18/2004 | ||||||
Ronald A. Ballschmiede | Managing Director | 07/28/2006 | ||||||
Peter K. Bennett | Managing Director | 06/10/2004 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Walter G. Browning | Secretary | 03/18/2004 | ||||||
John R. Edmonds | Vice President-Area Director of Operations, EAME | 09/16/1998 | 09/16/1998 | |||||
R. Scott Russell | Assistant Secretary |
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 | % |
Incorporated Date: | 11/22/1996 | |
Incorporated State: | The Netherlands | |
Country: | The Netherlands | |
Entity Type: | Parent | |
Charter ID: | 33290578 | |
Principal Place of Business: | Polarisavenue 31 | |
2132 JH Hoofddorp | ||
The Netherlands | ||
Registered Agent/Office: | Amsterdam Office | |
The Netherlands | ||
Fiscal Year End: | 12/31 | |
Board Composition: | Current: ; Min: 6; Max: 12 |
Letter of Credit and Term Loan Agreement
Page 48 of 78
Director | Title | Start Date | Last Elected | End Date | ||||
Philip K. Asherman | Supervisory Board | 07/28/2006 | ||||||
Jerry H. Ballengee | Supervisory Board | 03/26/1997 | 05/10/2001 | |||||
L. Richard Flury | Supervisory Board | 05/08/2003 | ||||||
J. Charles Jennett | Supervisory Board | 03/26/1997 | 05/10/2001 | |||||
Vincent L. Kontny | Supervisory Board | 03/26/1997 | 05/10/2001 | |||||
Gary L. Neale | Supervisory Board | 03/26/1997 | 05/10/2001 | |||||
L. Donald Simpson | Supervisory Board | 03/26/1997 | 05/10/2001 | |||||
Marsha C. Williams | Supervisory Board | 03/26/1997 | 05/10/2001 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Jerry H. Ballengee | Non Executive Chairman | 02/03/2006 | ||||||
Walter G. Browning | Secretary | 03/18/2004 | ||||||
R. Scott Russell | Assistant Secretary |
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 |
Incorporated Date: | 12/12/1996 | |
Incorporated State: | Uruguay | |
Country: | Uruguay | |
Entity Type: | CBIBV Subsidiary |
Officer | Title | Start Date | Last Elected | End Date | ||||
Antonio J. Medic | President | 07/23/2002 |
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 | % |
Letter of Credit and Term Loan Agreement
Page 49 of 78
Incorporated Date: | 01/13/1998 | |
Incorporated State: | Mexico | |
Country: | Mexico | |
Entity Type: | CBIBV Subsidiary | |
Federal Tax ID: | ACE-980113T61 | |
Principal Place of Business: | Cuernavaca No. 106 | |
Col Condesa | ||
06140 Mexico, D.F. | ||
Fiscal Year End: | 12/31 |
Director | Title | Start Date | Last Elected | End Date | ||||
Mario D. Marquez | Director | |||||||
Tommy C. Rhodes | Director |
Officer | Title | Start Date | Last Elected | End Date | ||||
Jorge Alamillo | Alternate Examiner | |||||||
Carlos Rodriguez | Examiner |
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 | % |
Incorporated Date: | 02/06/1987 | |
Incorporated State: | Chile | |
Country: | Chile | |
Entity Type: | CB&I Subsidiary | |
Principal Place of Business: | Mirafores 178-Piso 23 | |
Santiago | ||
Chile |
Director | Title | Start Date | Last Elected | End Date | ||||
Ltd. CBI Company | Director | |||||||
Company Chicago Bridge & Iron | Director |
Officer | Title | Start Date | Last Elected | End Date | ||||
David J. Prom | Contract Supervisor | 02/06/1987 | ||||||
L. A. Salas | Contracting Engineer | 02/06/1987 | ||||||
T.R. Schmitt | General Manager | 02/06/1987 |
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 | % |
Letter of Credit and Term Loan Agreement
Page 50 of 78
Incorporated Date: | 08/20/1974 | |
Incorporated State: | Delaware | |
Country: | U.S.A. | |
Entity Type: | Howe-Baker International, L.L.C. | |
Federal Tax ID: | 75-2905207 | |
Principal Place of Business: | 3102 East Fifth Street | |
P.O. Box 956 | ||
Tyler, TX 75710 | ||
U.S.A. | ||
Registered Agent/Office: | CT Corporation System | |
1021 Main Street | ||
Suite 1150 | ||
Houston, DE TX 77002 |
Director | Title | Start Date | Last Elected | End Date | ||||
Philip K. Asherman | Director | 02/06/2006 | ||||||
Luke V. Scorsone | Director | 01/01/2004 |
Officer | Title | Start Date | Last Elected | End Date | ||||
PATRICK H. JAMESON | Vice Preisdent — Sales, Syngas & Separations Technologies | 09/02/2004 | ||||||
Stephen L. Sanson | Finance Controller | 07/24/2006 | ||||||
Mary C. Bray | Secretary | 07/05/2004 | ||||||
Luciano Reyes | Treasurer | 07/24/2006 | ||||||
R. Scott Russell | Assistant Secretary | 08/20/2001 | 08/20/2001 | |||||
Luke V. Scorsone | President | 01/01/2004 |
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 | % |
Letter of Credit and Term Loan Agreement
Page 51 of 78
Incorporated Date: | 09/01/1916 | |
Incorporated State: | Illinois | |
Country: | U.S.A. | |
Entity Type: | CB&I Subsidiary | |
Federal Tax ID: | 94-1014317 | |
Principal Place of Business: | 1501 North Division Street | |
Plainfield, IL 60544-8984 | ||
USA | ||
Registered Agent/Office: | C T Corporation System | |
Registered Office | ||
208 South La Salle Street | ||
Chicago, IL 60604 | ||
U.S.A. | ||
Phone: 312-263-1414 | ||
Board Composition: | Current: 5; Min: ; Max: |
Director | Title | Start Date | Last Elected | End Date | ||||
Philip K. Asherman | Director | 02/06/2006 | ||||||
Ronald A. Ballschmiede | Director | 06/26/2006 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Philip K. Asherman | President | 02/06/2006 | ||||||
Luciano Reyes | Treasurer | 02/08/2006 | ||||||
R. Scott Russell | Secretary | 05/08/1996 | 10/11/2005 |
Common Shares | ||||||||||
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 | % |
Incorporated Date: | 07/23/1999 | |
Incorporated State: | Delaware | |
Country: | U.S.A. | |
Entity Type: | Howe-Baker International, LLC | |
Federal Tax ID: | 75-2838623 | |
Charter ID: | 3073838 | |
Principal Place of Business: | 3102 East Fifth Street | |
Tyler, TX 75710 | ||
U.S.A. | ||
Registered Agent/Office: | Mitchell Bernhard | |
DE |
Director | Title | Start Date | Last Elected | End Date | ||||
Philip K. Asherman | Director | 02/06/2006 | ||||||
Luke V. Scorsone | Director | 01/01/2004 | 10/11/2005 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Stephen L. Sanson | Finance Controller | 07/24/2006 | ||||||
Mary C. Bray | Secretary | 07/05/2004 | 10/11/2005 | |||||
Luciano Reyes | Treasurer | 07/24/2006 | ||||||
R. Scott Russell | Assistant Secretary | 08/20/2001 | 10/11/2005 | |||||
Luke V. Scorsone | President | 01/01/2004 | 10/11/2005 |
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 | % |
Letter of Credit and Term Loan Agreement
Page 52 of 78
Incorporated Date: | 09/12/1989 | |
Incorporated State: | Cayman Islands | |
Country: | British West Indies | |
Entity Type: | Cromartie Trust Subsidiary | |
Principal Place of Business: | P.O. Box 3534 | |
Fort Saskatchewan, ALB T8L2T4 | ||
Canada | ||
Registered Agent/Office: | Maples and Calder, Attorneys at Law | |
Ugland House, P.O. Box 309 | ||
George Town | ||
Grand Cayman | ||
Cayman Islands, British West Indies | ||
Phone: 1-345-949-8066 | ||
Fiscal Year End: | 09/11 | |
Board Composition: | Current: 0; Min: 1; Max: 10 |
Director | Title | Start Date | Last Elected | End Date | ||||
Philip K. Asherman | Director | 02/06/2006 | ||||||
Ronald A. Ballschmiede | Director | 06/26/2006 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Philip K. Asherman | President | 02/06/2006 | ||||||
Timothy J. Moran | Treasurer | 08/01/2002 | ||||||
R. Scott Russell | Secretary | 08/01/2002 |
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 | |||||||||
APS Holdings Co. | 2.00 | 100.0000 | % | 100.0000 | % |
Letter of Credit and Term Loan Agreement
Page 53 of 78
Incorporated Date: | 08/04/1916 | |
Incorporated State: | Canada | |
Country: | Canada | |
Entity Type: | CBIBV Subsidiary | |
Principal Place of Business: | not known | |
Fort Saskatchewan | ||
Alberta, Canada | ||
Registered Agent/Office: | Osler, Hoskin & Harcourt | |
P.O. Box 50, First Canadian Place | ||
Toronto | ||
Ontario, M6X 1B8 | ||
CANADA | ||
Phone: (416) 362-2111 | ||
Fiscal Year End: | 12/31 | |
Board Composition: | Current: 6; Min: 3; Max: 9 |
Director | Title | Start Date | Last Elected | End Date | ||||
Marc R. Beauregard | Director | 05/22/1990 | 05/02/2001 | |||||
James E. Bollweg | Director | 02/07/2001 | 05/02/2001 | |||||
Mark A. Stobart | Director | 04/15/1998 | 05/02/2001 | |||||
Karl Thiessen | Director | 05/09/2000 | 05/02/2001 | |||||
George D. Wilson | Director | 04/26/1996 | 05/02/2001 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Marc R. Beauregard | General Manager — Operations | 05/02/2001 | ||||||
William A. Stobart | Director of Sales | 05/02/2001 | ||||||
Karl Thiessen | Vice President — Construction | 05/09/2000 | 05/02/2001 | |||||
Marc R. Beauregard | President | 05/22/1990 | 05/02/2001 | |||||
James E. Bollweg | Vice President | 02/07/2001 | 05/02/2001 | |||||
James W. House | Treasurer | 05/07/1998 | 05/02/2001 | |||||
Beverly G. Nicholls | Secretary | 05/07/1998 | 05/02/2001 | |||||
Mark A. Stobart | Vice President | 05/02/2001 | ||||||
George D. Wilson | Vice President-Engineering | 04/26/1996 | 05/02/2001 |
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 | % |
Letter of Credit and Term Loan Agreement
Page 54 of 78
Incorporated Date: | 11/06/2001 | |
Incorporated State: | United Kingdom | |
Country: | United Kingdom | |
Principal Place of Business: | 20 Eastbourne Terrace | |
London | ||
United Kingdom | ||
Registered Agent/Office: | Mary Ryan | |
20 Eastbourne Terrace | ||
London | ||
United Kingdom |
Director | Title | Start Date | Last Elected | End Date | ||||
Kevin Forder | Director | 01/09/2006 | ||||||
Duncan MacPhee | Director | 06/22/2004 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Piers Morris | Secretary |
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 | % |
Incorporated Date: | 01/04/2001 | |
Incorporated State: | Texas | |
Country: | U.S.A. | |
Entity Type: | Howe-Baker International, L.L.C. | |
Federal Tax ID: | 75-2912742 | |
Charter ID: | 036393 | |
Principal Place of Business: | Highway 850 East | |
Tyler, TX 75705 | ||
USA |
Director | Title | Start Date | Last Elected | End Date | ||||
Philip K. Asherman | Director | 02/06/2006 | ||||||
Luke V. Scorsone | Director | 01/01/2004 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Stephen L. Sanson | Finance Controller | 07/24/2006 | ||||||
G. Darrell Scruggs | Vice President — Sales, Syngas & Separations Technologies | 09/20/2004 | ||||||
Mary C. Bray | Secretary | 07/05/2004 | ||||||
James E. Lewis | Vice President | 02/02/2002 | ||||||
Luciano Reyes | Treasurer | 07/24/2006 | ||||||
R. Scott Russell | Assistant Secretary | 08/20/2001 | 08/20/2001 | |||||
Luke V. Scorsone | President | 01/01/2004 | ||||||
Scott Wiseman | Vice President | 04/17/2003 |
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 | % |
Letter of Credit and Term Loan Agreement
Page 55 of 78
Incorporated Date: | 06/27/1974 | |
Incorporated State: | Delaware | |
Country: | U.S.A. | |
Entity Type: | Howe-Baker International, L.L.C. | |
Federal Tax ID: | 75-2905206 | |
Principal Place of Business: | 3102 East Fifth Street | |
Tyler, TX, TX 75710 | ||
U.S.A. | ||
Registered Agent/Office: | The Corporation Trust Company | |
Corporation Trust Center | ||
1209 Orange Street | ||
Wilmington, DE 19801 | ||
U.S.A. | ||
Phone: 302-658-7581 |
Director | Title | Start Date | Last Elected | End Date | ||||
Philip K. Asherman | Director | 02/06/2006 | ||||||
Ronald A. Ballschmiede | Director | 06/26/2006 | ||||||
Luke V. Scorsone | Director | 01/01/2004 | 10/11/2005 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Stephen L. Sanson | Finance Controller | 07/24/2006 | ||||||
Mary C. Bray | Secretary | 07/05/2004 | 10/11/2005 | |||||
John W. Redmon | Vice President | 10/11/2005 | ||||||
Luciano Reyes | Treasurer | 07/24/2006 | ||||||
R. Scott Russell | Assistant Secretary | 08/20/2001 | 10/11/2005 | |||||
Luke V. Scorsone | President | 01/01/2004 | 10/11/2005 |
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 | % |
Letter of Credit and Term Loan Agreement
Page 56 of 78
Incorporated Date: | 07/23/1999 | |
Incorporated State: | Delaware | |
Country: | U.S.A. | |
Entity Type: | Howe-Baker International, L.L.C. | |
Federal Tax ID: | 75-2838620 | |
Charter ID: | 3073839 | |
Principal Place of Business: | 3102 East Fifth Street | |
Tyler, TX 75701 | ||
U.S.A. | ||
Registered Agent/Office: | CT Corporation System | |
1021 Main Street | ||
Suite 1150 | ||
Houston, DE TX 77002 |
Director | Title | Start Date | Last Elected | End Date | ||||
Philip K. Asherman | Director | 02/06/2006 | ||||||
Ronald A. Ballschmiede | Director | 06/26/2006 | ||||||
Luke V. Scorsone | Director | 01/01/2004 | 10/11/2005 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Stephen L. Sanson | Finance Controller | 07/24/2006 | ||||||
Scott T. Baker | President | 04/25/2005 | 10/11/2005 | |||||
Mary C. Bray | Secretary | 07/05/2004 | 10/11/2005 | |||||
Luciano Reyes | Treasurer | 07/24/2006 | ||||||
R. Scott Russell | Assistant Secretary | 08/20/2001 | 10/11/2005 | |||||
H. Don Wright | Vice President | 05/06/2005 | 10/11/2005 |
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 | % |
Incorporated Date: | 08/27/1980 | |
Incorporated State: | Delaware | |
Country: | U.S.A. | |
Entity Type: | Howe-Baker International, L.L.C. | |
Federal Tax ID: | 75-2905191 | |
Charter ID: | 0707962623 | |
Principal Place of Business: | 3102 E 5th St. | |
Tyler, TX 75701 | ||
USA | ||
Registered Agent/Office: | CT Corporation System | |
1021 Main Street | ||
Suite 1150 | ||
Houston, DE TX 77002 |
Letter of Credit and Term Loan Agreement
Page 57 of 78
Director | Title | Start Date | Last Elected | End Date | ||||
Philip K. Asherman | Director | 02/06/2006 | ||||||
Ronald A. Ballschmiede | Director | 06/26/2006 | ||||||
Luke V. Scorsone | Director | 01/01/2004 | 10/11/2005 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Donald D. Mulraney | Vice President — Business Development | 01/03/2003 | 10/11/2005 | |||||
Stephen L. Sanson | Finance Controller | 07/24/2006 | ||||||
Mary C. Bray | Secretary | 07/05/2004 | 10/11/2005 | |||||
Luciano Reyes | Treasurer | 07/24/2006 | ||||||
R. Scott Russell | Assistant Secretary | 08/20/2001 | 10/11/2005 | |||||
Luke V. Scorsone | President | 01/01/2004 | 10/11/2005 |
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 | % |
Incorporated Date: | 09/24/1998 | |
Incorporated State: | Delaware | |
Country: | U.S.A. | |
Entity Type: | Howe-Baker International, L.L.C. | |
Federal Tax ID: | 75-2905212 | |
Principal Place of Business: | 3102 East Fifth Street | |
Tyler, TX 75710 | ||
U.S.A. | ||
Registered Agent/Office: | CT Corporation System | |
1021 Main Street | ||
Suite 1150 | ||
Houston, DE TX 77002 |
Director | Title | Start Date | Last Elected | End Date | ||||
Philip K. Asherman | Director | 02/06/2006 | ||||||
Ronald A. Ballschmiede | Director | 06/26/2006 | ||||||
Luke V. Scorsone | Director | 01/01/2004 | 10/11/2005 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Stephen L. Sanson | Finance Controller | 07/24/2006 | ||||||
G. Darrell Scruggs | Vice President, Sales, Syngas & Separations Technology | 09/20/2004 | ||||||
Mary C. Bray | Secretary | 07/05/2004 | 10/11/2005 | |||||
James E. Lewis | Vice President | 02/02/2002 | 10/11/2005 | |||||
John W. Redmon | Vice President | 10/11/2005 | ||||||
Luciano Reyes | Treasurer | 07/24/2006 | ||||||
R. Scott Russell | Assistant Secretary | 08/20/2001 | 10/11/2005 | |||||
Luke V. Scorsone | President | 01/01/2004 | 10/11/2005 | |||||
Scott Wiseman | Vice President | 04/17/2003 | 10/11/2005 |
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 | % |
Letter of Credit and Term Loan Agreement
Page 58 of 78
Incorporated Date: | 02/28/2002 | |
Incorporated State: | Cayman Islands | |
Country: | British West Indies | |
Entity Type: | CBIBV Subsidiary | |
Principal Place of Business: | P. O. Box 309 GT | |
Ugland House, South Church St. | ||
George Town | ||
Grand Cayman | ||
Registered Agent/Office: | Maples and Calder, Attorneys at Law | |
Ugland House, P.O. Box 309 | ||
George Town | ||
Grand Cayman | ||
Cayman Islands, British West Indies | ||
Phone: 1-345-949-8066 |
Director | Title | Start Date | Last Elected | End Date | ||||
Kenneth W. Ford | Director | 02/28/2002 | ||||||
Harold P. Mercer | Director | 08/27/2001 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Kenneth W. Ford | President | 02/28/2002 | 04/18/2002 | |||||
R. Scott Russell | Secretary | 04/18/2002 |
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 | % |
Incorporated Date: | 09/26/2003 | |
Incorporated State: | The Netherlands | |
Country: | The Netherlands | |
Entity Type: | CBIBV Subsidiary | |
Charter ID: | 34196279 | |
Principal Place of Business: | Polarisavenue 31 | |
2131 JH Hoofddorp | ||
The Netherlands |
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. |
Letter of Credit and Term Loan Agreement
Page 59 of 78
Incorporated Date: | 02/06/2002 | |
Country: | Iran | |
Entity Type: | CB&I John Brown Subsidiary | |
Principal Place of Business: | No. 131 | |
Golestan Ave | ||
Kish Island | ||
Iran |
Director | Title | Start Date | Last Elected | End Date | ||||
Ian Corbidge | Director | 06/08/2002 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Ian Corbidge | Secretary |
Comments: | 100% John Brown Hydrocarbons Ltd. 100% Capital = Rls. 40,000,000 95% held by CB&I John Brown Limited |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||
CB&I UK LIMITED |
Incorporated Date: | 12/30/1996 | |
Incorporated State: | The Netherlands | |
Country: | The Netherlands | |
Entity Type: | CBINV Subsidiary | |
Principal Place of Business: | Lealand Finance Company | |
Polarisavenue 31, Hoofddorp | ||
Registered Agent/Office: | Caron & Stevens | |
Hirsch Gebouw, Leidseplein 29 | ||
1017 PS Amsterdam | ||
The Netherlands | ||
Phone: 31(0)20-551-7555 | ||
Fiscal Year End: | 12/31 | |
Board Composition: | Current: ; Min: 1; Max: |
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 | % |
Letter of Credit and Term Loan Agreement
Page 60 of 78
Incorporated Date: | 09/01/1999 | |
Incorporated State: | Texas | |
Country: | U.S.A. | |
Entity Type: | Howe-Baker International, L.L.C. | |
Federal Tax ID: | 74-1974536 | |
Principal Place of Business: | 5324 Gorman Rd | |
Beaumont, TX 77705 | ||
U.S.A. | ||
Registered Agent/Office: | Mitchell M. Bernhard | |
3102 East Fifth Street | ||
Tyler, Texas 75701, TX | ||
U.S.A. | ||
Phone: 1-903-595-7919 |
Director | Title | Start Date | Last Elected | End Date | ||||
Philip K. Asherman | Director | 02/06/2006 | ||||||
Ronald A. Ballschmiede | Director | 06/26/2006 | ||||||
Luke V. Scorsone | Director | 01/01/2004 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Bret E. Hagemeier | Finance Controller | 07/24/2006 | ||||||
Scott T. Baker | President | 04/25/2005 | ||||||
Mary C. Bray | Secretary | 06/30/2004 | ||||||
Luciano Reyes | Treasurer | 07/24/2006 | ||||||
R. Scott Russell | Assistant Secretary | 08/20/2001 | 08/20/2001 | |||||
H. Don Wright | Vice President | 05/06/2005 |
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 | % |
Letter of Credit and Term Loan Agreement
Page 61 of 78
Incorporated Date: | 08/02/1999 | |
Incorporated State: | Delaware | |
Country: | U.S.A. | |
Entity Type: | Howe-Baker International, L.L.C. | |
Federal Tax ID: | 75-2838621 | |
Principal Place of Business: | Matrix Engineering, Ltc. | |
5324 Gorman Rd. | ||
Beaumont, TX 77705 | ||
U.S.A. | ||
Registered Agent/Office: | Mitchell Bernhard | |
DE |
Director | Title | Start Date | Last Elected | End Date | ||||
Philip K. Asherman | Director | 02/06/2006 | ||||||
Ronald A. Ballschmiede | Director | 06/26/2006 | ||||||
Luke V. Scorsone | Director | 01/01/2004 | 10/11/2005 |
Officer | Title | Start Date | Last Elected | End Date | ||||||
David L. Anders | Vice President-Project Support Services | 02/03/2005 | ||||||||
Bret E. Hagemeier | Finance Controller | 07/24/2006 | ||||||||
Scott T. Baker | President | 03/24/2006 | ||||||||
Mary C. Bray | Secretary | 07/05/2004 | 10/11/2005 | |||||||
Lee Murphy | Vice President | 10/11/2005 | ||||||||
John W. Redmon | Vice President | 10/11/2005 | ||||||||
Luciano Reyes | Treasurer | 07/24/2006 | ||||||||
R. Scott Russell | Assistant Secretary | 08/20/2001 | 10/11/2005 |
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 | % |
Incorporated Date: | 04/01/1985 | |
Incorporated State: | Trinidad | |
Country: | Trinidad | |
Entity Type: | CB&I Subsidiary | |
Principal Place of Business: | See CBI Company |
Number Authorized: | 100.00 | Par Value: | 0 | |||||||
Number Issued: | 100.00 | |||||||||
Percent Issued: | 100.00 | % |
Comments: | 100 is not correct number of shares. Number in unknown. However, owned 100% by CBI Company Ltd per Mario Valaperta, 9/23/03. |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
CBI Company Ltd. | 100.00 | 100.0000 | % |
Letter of Credit and Term Loan Agreement
Page 62 of 78
Incorporated Date: | 01/24/2003 | |
Incorporated State: | Bangkok Metropolis, Thailand | |
Country: | Thailand | |
Entity Type: | CBIBV Subsidiary | |
Federal Tax ID: | 3 03078978 5 | |
Charter ID: | Reg. 10254600106 | |
Principal Place of Business: | 16th Floor, Dietheim Tower A | |
93/1 Wireless Road | ||
Bangkok Metropolis | ||
Thailand |
Director | Title | Start Date | Last Elected | End Date | ||||
Phillip Charles Rose | Operation Manager | 03/10/2003 | ||||||
Jim Balderstone | Director | 07/12/2006 | ||||||
Pin-Chung Han | Director | 03/10/2003 | ||||||
Geoffrey Loft | Director | 07/12/2006 | ||||||
Keith E. Nockels | Director | 03/10/2003 | ||||||
Poosit Titanantabutr | Sales Manager | 01/17/2003 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Siwakorn Chornchuen | Finance & Accounting Manager | 03/10/2003 |
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 | % |
Letter of Credit and Term Loan Agreement
Page 63 of 78
Incorporated Date: | 12/21/1973 | |
Incorporated State: | Vaduz, Liechtenstein | |
Country: | Liechtenstein | |
Entity Type: | CBIBV Subsidiary | |
Principal Place of Business: | P. O. Box 2750 | |
Dubai | ||
United Arab Emirates | ||
Fiscal Year End: | 12/31 | |
Board Composition: | Current: ; Min: 1; Max: |
Director | Title | Start Date | Last Elected | End Date | ||||
Andre Leon | Administrator | |||||||
P. Marxer | Administrator | 12/21/1973 | 08/01/2002 | |||||
Harold P. Mercer | Administrator | 01/28/2002 | 08/01/2002 |
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 | % |
Incorporated Date: | 03/28/1991 | |
Incorporated State: | Cayman Islands | |
Country: | British West Indies | |
Entity Type: | Cromartie Trust Subsidiary | |
Registered Agent/Office: | Maples and Calder, Attorneys at Law | |
Ugland House, P.O. Box 309 | ||
George Town | ||
Grand Cayman | ||
Cayman Islands, British West Indies | ||
Phone: 1-345-949-8066 | ||
Fiscal Year End: | 12/31 | |
Board Composition: | Current: ; Min: 1; Max: 10 |
Director | Title | Start Date | Last Elected | End Date | ||||
Philip K. Asherman | Director | 02/06/2006 | ||||||
Ronald A. Ballschmiede | Director | 06/26/2006 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Philip K. Asherman | President | 02/06/2006 | ||||||
Timothy J. Moran | Treasurer | 08/01/2002 | ||||||
R. Scott Russell | Secretary | 08/01/2002 |
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 | |||||||||
APS Holdings Co. | 2.00 | 100.0000 | % | 100.0000 | % |
Letter of Credit and Term Loan Agreement
Page 64 of 78
Incorporated Date: | 09/14/1964 | |
Incorporated State: | Delaware | |
Country: | U.S.A. | |
Entity Type: | CB&I Subsidiary | |
Federal Tax ID: | 36-2536765 | |
Principal Place of Business: | 1501 North Division Street | |
Plainfield, IL 60544 | ||
USA | ||
Registered Agent/Office: | The Corporation Trust Company | |
Corporation Trust Center | ||
1209 Orange Street | ||
Wilmington, DE 19801 | ||
U.S.A. | ||
Phone: 302-658-7581 | ||
Fiscal Year End: | 12/31 | |
Board Composition: | Current: 1; Min: ; Max: |
Director | Title | Start Date | Last Elected | End Date | ||||
Philip K. Asherman | Director | 02/06/2006 | ||||||
Ronald A. Ballschmiede | Director | 06/26/2006 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Philip K. Asherman | President | 02/06/2006 | ||||||
Luciano Reyes | Treasurer | 02/08/2006 | ||||||
R. Scott Russell | Secretary | 11/16/1999 | 09/05/2001 |
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 | % |
Letter of Credit and Term Loan Agreement
Page 65 of 78
Incorporated Date: | 05/09/1960 | |
Incorporated State: | United Kingdom | |
Country: | England | |
Entity Type: | CBIBV Subsidiary | |
Principal Place of Business: | 20 Eastbourne Terrace | |
London | ||
United Kingdom | ||
Registered Agent/Office: | Mary Ryan | |
20 Eastbourne Terrace | ||
London | ||
United Kingdom |
Director | Title | Start Date | Last Elected | End Date | ||||
Kevin Forder | Director | 01/09/2006 | ||||||
Duncan MacPhee | Director | 06/22/2004 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Raymond Buckley | Chairman | 10/15/2001 | 10/15/2001 | |||||
Piers Morris | Secretary | 08/03/2004 |
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 | % |
Incorporated Date: | 11/14/2000 | |
Incorporated State: | Indonesia | |
Country: | Indonesia | |
Entity Type: | CBIBV & CBI Europe BV Subsidiary | |
Principal Place of Business: | Jl.Jend Subirman Kav.61-62 | |
Jakarta | ||
INDONESIA |
Director | Title | Start Date | Last Elected | End Date | ||||
Geoff Loft | Commissioner | |||||||
Soedjarwo Sowdjarwo | Director |
Officer | Title | Start Date | Last Elected | End Date | ||||
Ping-Chung Han | Commissioner | 07/24/2002 |
Number Authorized: | 6,624.00 | Par Value: | Rp 1,720,000 | |||||||||
Number Issued: | 1,656.00 | |||||||||||
Percent Issued: | 25.00 | % |
Comments: | Rp=Indonesian Rupiah |
Letter of Credit and Term Loan Agreement
Page 66 of 78
Incorporated Date: | 12/18/1997 | |
Incorporated State: | Cayman Islands | |
Country: | British West Indies | |
Entity Type: | CBIBV Subsidiary | |
Principal Place of Business: | P.O. Box 46826 | |
Registered Agent/Office: | Maples and Calder, Attorneys at Law Ugland House, P.O. Box 309 George Town Grand Cayman Cayman Islands, British West Indies Phone: 1-345-949-8066 | |
Fiscal Year End: | 12/31 | |
Board Composition: | Current: ; Min: ; Max: 10 |
Director | Title | Start Date | Last Elected | End Date | ||||
Kenneth W. Ford | Director | 08/26/1998 | 08/26/1998 | |||||
Harold P. Mercer | Director | 08/27/2001 | 08/27/2001 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Kenneth W. Ford | President | 08/26/1998 | 08/26/1998 | |||||
R. Scott Russell | Secretary | 01/01/1998 | 01/01/1998 |
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 | % |
Incorporated Date: | 12/18/1997 | |
Incorporated State: | Cayman Islands | |
Country: | British West Indies | |
Entity Type: | CBIBV Subsidiary | |
Principal Place of Business: | P.O. Box 46826 Abu Dhabi United Arab Emirates | |
Registered Agent/Office: | Maples and Calder, Attorneys at Law Ugland House, P.O. Box 309 George Town Grand Cayman Cayman Islands, British West Indies Phone: 1-345-949-8066 | |
Fiscal Year End: | 12/31 | |
Board Composition: | Current: ; Min: ; Max: 10 |
Letter of Credit and Term Loan Agreement
Page 67 of 78
Director | Title | Start Date | Last Elected | End Date | ||||
Kenneth W. Ford | Director | 08/26/1998 | 08/26/1998 | |||||
Harold P. Mercer | Director | 08/27/2001 | 08/27/2001 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Kenneth W. Ford | President | 08/26/1998 | 09/08/1998 | |||||
R. Scott Russell | Secretary | 01/01/1998 | 01/01/1998 | |||||
Robert H. Wolfe | Assistant Secretary |
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 | % |
Incorporated State: | London | |
Country: | United Kingdom | |
Registered Agent/Office: | 20 Eastbourne Terrace, London W2 6LE | |
20 Eastbourne Terrace | ||
London | ||
London |
Director | Title | Start Date | Last Elected | End Date | ||||
Raymond Buckley | Director |
Officer | Title | Start Date | Last Elected | End Date | ||||
Piers Morris | Secretary |
Incorporated Date: | 10/12/2000 | |
Incorporated State: | Delaware | |
Country: | U.S.A. | |
Entity Type: | CB&I Subsidiary | |
Federal Tax ID: | 75-2903851 | |
Principal Place of Business: | 2009 McKenzie | |
Suite 124 | ||
Carrollton, TX 75006-8366 | ||
U.S.A. | ||
Registered Agent/Office: | The Corporation Trust Company | |
Corporation Trust Center | ||
1209 Orange Street | ||
Wilmington, DE 19801 | ||
U.S.A. | ||
Phone: 302-658-7581 | ||
Fiscal Year End: | 12/31 | |
Board Composition: | Current: 2; Min: 2; Max: |
Letter of Credit and Term Loan Agreement
Page 68 of 78
Director | Title | Start Date | Last Elected | End Date | ||||
James E. Bollweg | Director | 10/18/2000 | 10/18/2000 | |||||
T G Browne | Director |
Officer | Title | Start Date | Last Elected | End Date | ||||
Philip K. Asherman | President | 02/06/2006 | ||||||
T G Browne | Treasurer | |||||||
R. Scott Russell | Secretary | 10/18/2000 | 10/18/2000 |
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 | % |
Incorporated Date: | 12/16/2003 | |
Country: | Ireland | |
Charter ID: | 379505 | |
Principal Place of Business: | 3rd Floor, St. James House | |
Adelaide Road | ||
Dublin2 | ||
Ireland |
Director | Title | Start Date | Last Elected | End Date | ||||
Robert Havlick | Director | 02/28/2005 | ||||||
Brian McDonagh | Director | 02/28/2005 | ||||||
Timothy Moran | Director | 02/28/2005 |
Officer | Title | Start Date | Last Elected | End Date | ||||
Bradwell Limited | Secretary |
Number Authorized: | 5,000,000.00 | |||
Number Issued: | 860,000.00 | |||
Percent Issued: | 17.20 | % |
Comments: | 5,000,000 at US$1.00 and 1,000,000 at Euro 1 each |
Shareholders (Corporations) | Number of Shares | % of Issued | % of Outstanding | |||||||||
Chicago Bridge & Iron Company B.V. | 860,000.00 | 100.0000 | % |
Letter of Credit and Term Loan Agreement
Page 69 of 78
1) | CBI Constructors Pty. Ltd. | (Borrower) | ||
Australia and New Zealand | ||||
Banking Group Limited | (Bank) | |||
Restriction/Condition | Borrower undertakes to obtain the consent of the Bank in writing prior to the remittance of monies by way of a loan or dividend | |||
2) | CBI Constructors Pty. Ltd. | (Borrower) | ||
HSBC Bank | (Bank) | |||
Restriction/Condition | Borrower undertakes to obtain the consent of the Bank in writing prior to the remittance of monies by way of a loan or dividend | |||
2) | CBI Constructors S.A. | |||
(Pty.) Limited | (Borrower) | |||
Restriction/Condition | As a non-resident controlled company; Borrower must be capitalized in an amount not less than one third of its shareholders’ loan funds. Dividend payments are subject to 12.5% secondary tax. |
Schedules to the 8 Year Series C | ||
Letter of Credit and Term Loan Agreement |
2002 Annual Report
2003 Annual Report
2004 Annual Report
2005 Annual Report
June 30, 2006 Form 10-Q
Schedules to the 8 Year Series C | ||
Letter of Credit and Term Loan Agreement |
Schedules to the 8 Year Series C | ||
Letter of Credit and Term Loan Agreement |
Schedules to the 8 Year Series C | ||
Letter of Credit and Term Loan Agreement |
Schedules to the 8 Year Series C | ||
Letter of Credit and Term Loan Agreement |
Future Liens (w/o duplication)
In 000’s of | |||||||
US$ Equivalent | |||||||
Company | Party | Outstanding | |||||
CBI Venezolana S.A. | Venezolano de Credito | 652 | |||||
Callidus Technologies | 643 | ||||||
Chicago Bridge & Iron Company N.V., | |||||||
CB&I Constructors, Inc., | |||||||
CBI Services, Inc., | |||||||
Chicago Bridge & Iron Company (Delaware), | Various Private | ||||||
CB&I Tyler Company, | Placement Lenders | 50,000 |
Schedules to the 8 Year Series C | ||
Letter of Credit and Term Loan Agreement |
Schedules to the 8 Year Series C | ||
Letter of Credit and Term Loan Agreement |
Arabian CBI Tank Manufacturing Company Limited
CBI (Malaysia) Sdn. Bhd.
CBI/ST Limited
Chicago Bridge & Iron Company (Egypt) LLC
Horton CBI, Limited
CBI (Philippines) Inc.
CBI (Thailand) Limited
Chicago Bridge & Iron Company & Co. L.L.C.
Schedules to the 8 Year Series C | ||
Letter of Credit and Term Loan Agreement |
As of June 30, 2006
Schedules to the 8 Year Series C | ||
Letter of Credit and Term Loan Agreement |
Consolidated LC’s & Bank Guarantee’s as of June 30, 2006
Value in | ||||||||||||||||||||||||||
currency | Value in | |||||||||||||||||||||||||
Entity | LC Number | Issued by | Beneficiary | Purpose | Issued | Expiry Date | Currency | of issue | USD | |||||||||||||||||
98 CMP BV | SB 11280 | ABN Amro Bank - Dubai | PFD (UK) Limited | Performance | 1/14/2004 | 1/1/2007 | 0 | 0 | 784,386 | |||||||||||||||||
98 CMP BV | 2004.000.634 / 10847 AA 00019 | ABN Amro Bank - Dubai | PFD (UK) LIMITED | Performance | 1/13/2004 | 1/13/2007 | 0 | 0 | 784,386 | |||||||||||||||||
68 CBI Eastern Anstalt | PPU/LA7801 | ABN Amro Bank - Dubai | Jebel Ali Free Zone Authority | Labor Guarantee | 2/27/2001 | 3/1/2007 | AED | 50,000 | 13,611 | |||||||||||||||||
68 CBI Eastern Anstalt | 008330/0000/00 | ABN Amro Bank - Dubai | Ministry of Labor | Labor Guarantee | 7/24/2001 | 7/23/2007 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | LA9275 | ABN Amro Bank - Dubai | Ministry of Labor | Labor Guarantee | 5/2/2002 | 5/2/2007 | AED | 30,000 | 8,166 | |||||||||||||||||
68 CBI Eastern Anstalt | 0008302/0000/00 | ABN Amro Bank - Dubai | Ministry of Labor | Labor Guarantee | 7/15/2001 | 10/15/2006 | AED | 24,000 | 6,533 | |||||||||||||||||
68 CBI Eastern Anstalt | LA12751 | ABN Amro Bank - Dubai | Jebel Ali Free Zone Authority | Labor Guarantee | 3/10/2005 | 3/9/2007 | AED | 50,000 | 13,611 | |||||||||||||||||
73 CBI Constructors FZE | PPU/LA8838 | ABN Amro Bank - Dubai | Jebel Ali Free Zone Authority | Labor Guarantee | 7/26/2001 | 7/25/2006 | AED | 75,000 | 20,416 | |||||||||||||||||
61 CBI Constructors Pty (Australia) | 3325392 | ANZ Australian-New Zealand Banking Group | Blacktown Council | Financial | 7/6/1992 | 10/10/2006 | AUD | 84,500 | 61,677 | |||||||||||||||||
61 CBI Constructors Pty (Australia) | 3335992 | ANZ Australian-New Zealand Banking Group | Shepparton Waterboard | Performance | 11/25/1992 | 10/10/2006 | AUD | 7,996 | 5,836 | |||||||||||||||||
61 CBI Constructors Pty (Australia) | 98385 | ANZ Australian-New Zealand Banking Group | Blacktown City Council | Financial | 12/15/1998 | 10/10/2006 | AUD | 66,000 | 48,173 | |||||||||||||||||
61 CBI Constructors Pty (Australia) | 21197 | ANZ Australian-New Zealand Banking Group | Internal Revenue PNG | Financial | 10/16/1997 | 10/31/2006 | PGK | 32,528 | 10,464 | |||||||||||||||||
61 CBI Constructors Pty (Australia) | 29070196-A | ANZ Australian-New Zealand Banking Group | Collector of Customs PNG | Financial | 7/13/1996 | 3/31/2007 | PGK | 4,598 | 1,479 | |||||||||||||||||
69 Arabian CBI Ltd | OG303780DAM | Arab National Bank | Saudi Archirodon | Performance | 5/4/2004 | 9/30/2006 | SAR | 4,175,000 | 1,113,139 | |||||||||||||||||
69 Arabian CBI Ltd | OG303262DAM | Arab National Bank | National Contracting Company | Retention | 11/15/2003 | 9/30/2006 | 0 | 0 | 529,850 | |||||||||||||||||
584 CB & I (UK) | MRGI4811445 | Barclays Bank | Grain LNG Limited | Performance | 8/4/2005 | 11/27/2010 | GBP | 12,383,106 | 22,487,102 | |||||||||||||||||
45 Central Trading Company Ltd | BMCH88830OS | BMO Bank of Montreal | Abastecedora de Combustibles S.A. | Performance | 10/22/2004 | 8/31/2006 | 0 | 0 | 474,702 | |||||||||||||||||
58 CB & I (UK) | BMCH16688OS | BMO Bank of Montreal | Citibank International PLC | Warranty | 6/12/2003 | 1/30/2007 | GBP | 117,000 | 212,466 | |||||||||||||||||
92 Howe Baker Engineers | BMTO102623OG | BMO Bank of Montreal | Raffineria Di Milazzo S.c.P.A. | Advance | 5/19/2005 | 4/1/2007 | 0 | 0 | 306,600 | |||||||||||||||||
94 Callidus Technologies LLC | BMCH16694OS | BMO Bank of Montreal | Jubail United Petrochemical | Performance | 6/28/2002 | 7/8/2006 | 0 | 0 | 353,098 | |||||||||||||||||
94 Callidus Technologies LLC | BMCH16708OS | BMO Bank of Montreal | KJT Engenharia Materiais E Servicos Para A Industr | Warranty | 4/24/2003 | 8/29/2006 | 0 | 0 | 55,365 | |||||||||||||||||
94 Callidus Technologies LLC | BMCH16712OS | BMO Bank of Montreal | Technip Benelux B.V. | Warranty | 6/20/2003 | 6/30/2006 | EUR | 23,126 | 29,021 | |||||||||||||||||
55 Horton CBI, Ltd | BMCH16684OS | BMO Bank of Montreal | Imperial Oil ltd | Performance | 8/5/2002 | 12/31/2007 | CAD | 150,000 | 133,916 | |||||||||||||||||
68 CBI Eastern Anstalt | EBI-PBG-0200596 | Emirates Bank Int’l | Enel Power SpA | Performance | 3/20/2002 | 7/25/2006 | 0 | 0 | 560,000 | |||||||||||||||||
68 CBI Eastern Anstalt | EBI1OG06002669 | Emirates Bank Int’l | Nouman Fouad Trading | Financial | 6/18/2006 | 5/28/2007 | AED | 6,000,000 | 1,633,260 | |||||||||||||||||
68 CBI Eastern Anstalt | EBI1OG06002754 | Emirates Bank Int’l | Enoc Processing Company LLC | Performance | 6/22/2006 | 6/27/2007 | 0 | 0 | 751,000 | |||||||||||||||||
68 CBI Eastern Anstalt | EBI1OG06002905 | Emirates Bank Int’l | Contracting and Trading Co. “CAT” | Performance | 6/29/2006 | 1/24/2007 | 0 | 0 | 117,994 | |||||||||||||||||
02 CBI Foreign | EBI-PFG-0200344 | Emirates Bank Int’l | Saudi Aramco - Qatif | Performance | 2/19/2002 | 7/1/2006 | 0 | 0 | 5,786,135 | |||||||||||||||||
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 | |||||||||||||||||
61 CBI Constructors Pty (Australia) | 30068 | HSBC | Paramount (WA) PTY Ltd. | Retention | 8/15/2003 | 10/18/2006 | AUD | 2,598,186 | 1,896,416 | |||||||||||||||||
61 CBI Constructors Pty (Australia) | 40029 | HSBC | Henry Walker Eltin Contracting Pty. Ltd. | Performance | 4/2/2004 | 11/8/2006 | AUD | 830,710 | 606,335 | |||||||||||||||||
61 CBI Constructors Pty (Australia) | 40062 | HSBC | Worsley Alumina Pty Ltd. | Performance | 7/26/2004 | 10/26/2006 | AUD | 378,510 | 276,274 | |||||||||||||||||
61 CBI Constructors Pty (Australia) | 40063 | HSBC | Worsley Alumina Pty. Ltd. | Performance | 7/26/2004 | 10/26/2006 | AUD | 378,510 | 276,274 | |||||||||||||||||
61 CBI Constructors Pty (Australia) | 20095 | HSBC | ANZ Bank | Financial | 12/24/2003 | 9/30/2006 | AUD | 1,330,000 | 970,767 | |||||||||||||||||
61 CBI Constructors Pty (Australia) | 40013 | HSBC | John & Susan Kupferman | Financial | 2/19/2004 | 1/12/2008 | AUD | 61,500 | 44,889 | |||||||||||||||||
61 CBI Constructors Pty (Australia) | 40114 | HSBC | Ravensthorpe Nickel Corporation | Performance | 12/24/2004 | 12/24/2006 | AUD | 1,781,140 | 1,300,054 | |||||||||||||||||
61 CBI Constructors Pty (Australia) | 40115 | HSBC | Ravensthorpe Nickel Operations | Performance | 12/24/2004 | 12/24/2006 | AUD | 1,781,140 | 1,300,054 | |||||||||||||||||
61 CBI Constructors Pty (Australia) | 40116 | HSBC | Ravensthorpe Nickel Operations | Advance | 12/24/2004 | 12/24/2006 | AUD | 3,562,280 | 2,600,108 | |||||||||||||||||
61 CBI Constructors Pty (Australia) | 50023 | HSBC | Worsley Alumina Pty Australia | Performance | 4/5/2005 | 10/5/2006 | AUD | 1,500,000 | 1,094,850 | |||||||||||||||||
61 CBI Constructors Pty (Australia) | 50024 | HSBC | Worsley Alumina Pty Australia | Performance | 4/5/2005 | 10/28/2006 | AUD | 1,500,000 | 1,094,850 | |||||||||||||||||
61 CBI Constructors Pty (Australia) | 50046 | HSBC | Ravensthorpe Nickel Operations | Performance | 5/13/2005 | 10/13/2006 | AUD | 284,910 | 207,956 | |||||||||||||||||
61 CBI Constructors Pty (Australia) | 50047 | HSBC | Ravensthorpe Nickel Operations | Advance | 5/13/2005 | 10/13/2006 | AUD | 569,820 | 415,912 | |||||||||||||||||
61 CBI Constructors Pty (Australia) | 50048 | HSBC | Ravensthorpe Nickel Operations | Performance | 5/13/2005 | 10/13/2006 | AUD | 284,910 | 207,956 | |||||||||||||||||
61 CBI Constructors Pty (Australia) | 50054 | HSBC | Water Corporation | Performance | 5/19/2005 | 10/19/2006 | AUD | 159,137 | 116,154 | |||||||||||||||||
61 CBI Constructors Pty (Australia) | 50125 | HSBC | Vopak Terminal Australia Pty Ltd.-Botany Bay | Performance | 10/12/2005 | 12/21/2007 | AUD | 1,419,871 | 1,036,364 | |||||||||||||||||
61 CBI Constructors Pty (Australia) | 50126 | HSBC | Vopak Terminal Australia Pty Ltd - Darwin | Performance | 10/12/2005 | 9/29/2006 | AUD | 455,172 | 332,230 | |||||||||||||||||
61 CBI Constructors Pty (Australia) | 50127 | HSBC | Vopak Terminal Australia Pty Ltd - Darwin | Performance | 10/12/2005 | 9/29/2007 | AUD | 455,172 | 332,230 | |||||||||||||||||
61 CBI Constructors Pty (Australia) | 50128 | HSBC | Vopak Terminal Australia Pty Ltd - Botany Bay | Performance | 10/12/2005 | 12/21/2006 | AUD | 1,419,871 | 1,036,364 | |||||||||||||||||
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 | |||||||||||||||||
117 Pacific Rim-Fujian Br. | APGPTH050065 | HSBC - Australia | CNOOC Fujian | Advance | 6/8/2005 | 6/8/2008 | 0 | 0 | 2,272,774 | |||||||||||||||||
117 Pacific Rim-Fujian Br. | APGPTH050066- | HSBC - Australia | CNOOC Fujian | Advance | 6/8/2005 | 6/8/2008 | 0 | 0 | 2,272,774 | |||||||||||||||||
116 WOFE (Engg. & Construction) | APGPTH050062 | HSBC - Australia | CNOOC Fujian | Advance | 6/8/2005 | 6/8/2008 | CNY | 2,115,001 | 264,164 |
Consolidated LC’s & Bank Guarantee’s as of June 30, 2006
Value in | ||||||||||||||||||||||||||
currency | Value in | |||||||||||||||||||||||||
Entity | LC Number | Issued by | Beneficiary | Purpose | Issued | Expiry Date | Currency | of issue | USD | |||||||||||||||||
116 WOFE (Engg. & Construction) | APGPTH50163 | HSBC - Australia | CNOOC - FUJIAN | Advance | 12/22/2005 | 6/8/2008 | CNY | 1,700,794 | 212,429 | |||||||||||||||||
77 CBI ST Limited(Thailand) | PEBPTH050074 / 50074 | HSBC - Australia | Terminals Pty Ltd. | Performance | 6/20/2005 | 6/29/2007 | THB | 3,189,962 | 82,939 | |||||||||||||||||
77 CBI ST Limited(Thailand) | 60068 | HSBC - Australia | ABB Process Solutions & Services S.p.A | Advance | 5/11/2006 | 6/18/2007 | 0 | 0 | 361,061 | |||||||||||||||||
77 CBI ST Limited(Thailand) | 60069 | HSBC - Australia | ABB Process Solutions & Services S.p.A | Performance | 5/11/2006 | 6/18/2009 | 0 | 0 | 361,061 | |||||||||||||||||
11 Pacific Rim Material Supply Company | 60070 | HSBC - Australia | ABB Process Solutions & Servicess S.p.A | Advance | 5/11/2006 | 12/30/2006 | 0 | 0 | 661,878 | |||||||||||||||||
11 Pacific Rim Material Supply Company | 60071 | HSBC - Australia | ABB Processs Solutions & Services S.p.A. | Advance | 5/11/2006 | 12/30/2006 | 0 | 0 | 165,470 | |||||||||||||||||
11 Pacific Rim Material Supply Company | 60072 | HSBC - Australia | ABB Process Solutions & Services S.p.A | Performance | 5/11/2006 | 6/18/2009 | 0 | 0 | 339,039 | |||||||||||||||||
505 CBI Europe BV (China) | 60045 | HSBC - Australia | Zhejiang China | Bid | 3/3/2006 | 9/3/2006 | 0 | 0 | 100,000 | |||||||||||||||||
505 CBI Europe BV (China) | 60052 | HSBC - Australia | Shanghai LNG Company | Bid | 3/24/2006 | 9/24/2006 | 0 | 0 | 200,000 | |||||||||||||||||
508 CBI Europe/Chengda Cons | APGPTH050063 | HSBC - Australia | CNOOC Fujian | Advance | 6/8/2005 | 6/8/2008 | 0 | 0 | 934,229 | |||||||||||||||||
508 CBI Europe/Chengda Cons | 60004 | HSBC - Australia | CNOOC - Fujian | Advance | 1/11/2006 | 1/10/2008 | CNY | 414,207 | 51,734 | |||||||||||||||||
508 CBI Europe/Chengda Cons | APGPTH50162 | HSBC - Australia | CNOOC-FUJIAN | Advance | 12/22/2005 | 6/8/2008 | 0 | 0 | 667,000 | |||||||||||||||||
509 CHENGDA | APGPTH050064 | HSBC - Australia | CNOOC Fujian | Advance | 6/8/2005 | 6/8/2008 | CNY | 9,725,877 | 1,214,762 | |||||||||||||||||
509 CHENGDA | APGPTH50161 | HSBC - Australia | CNOOC-FUJIAN | Advance | 12/22/2005 | 6/8/2008 | CNY | 8,810,501 | 1,100,432 | |||||||||||||||||
23 CBI Overseas, LLC | REB/CCO/052296/B / PEB SGH 051713 | HSBC - Bank Middle East | Exxon Mobil Asia Pacific Pte Ltd. | Retention | 6/23/2005 | 7/31/2006 | SGD | 1,780,000 | 1,114,173 | |||||||||||||||||
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 | APG/CCO/510392/B | HSBC - Bank Middle East | Snamprogetti S.p.A | Advance/Retention | 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 | GTE/CCO/520451/B | HSBC - Bank Middle East | Snamprogetti S.p.A. | Performance | 12/12/2005 | 7/12/2006 | 0 | 0 | 32,061 | |||||||||||||||||
68 CBI Eastern Anstalt | GTE/CCO/066945/B | HSBC - Bank Middle East | Snamprogetti SPA | Performance | 4/6/2006 | 9/30/2006 | 0 | 0 | 804,193 | |||||||||||||||||
68 CBI Eastern Anstalt | GTE/CCO/065696/B | HSBC - Bank Middle East | Snamprogetti S.P.A | Performance | 2/14/2006 | 7/31/2006 | 0 | 0 | 4,630,125 | |||||||||||||||||
68 CBI Eastern Anstalt | PEB/CCO/037573/B | HSBC - Bank Middle East | Chiyoda Snamprogetti & Co W.L.L. | Performance | 8/24/2003 | 9/19/2007 | 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 | PEB/CCO/055418/B | HSBC - Bank Middle East | Chiyoda Snamprogetti & Co. W.L.L. | Performance | 1/25/2005 | 6/30/2006 | 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 | 10/31/2006 | 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 | 6/30/2007 | 0 | 0 | 76,250 | |||||||||||||||||
68 CBI Eastern Anstalt | PEB/CCO/053673/B | HSBC - Bank Middle East | SNC-Lavalin Gulf Contractors | Performance | 8/10/2005 | 7/10/2006 | 0 | 0 | 146,600 | |||||||||||||||||
68 CBI Eastern Anstalt | PEB/CCO/044089/B / PEB DOH 042531 | HSBC - Bank Middle East | Qatar Fuel (WOQOD) | Performance | 11/24/2004 | 12/31/2006 | QAR | 775,000 | 212,234 | |||||||||||||||||
68 CBI Eastern Anstalt | GTE/CCO/066195/B | HSBC - Bank Middle East | Snamprogetti S.P.A | Performance | 3/8/2006 | 8/31/2006 | 0 | 0 | 3,000,364 | |||||||||||||||||
68 CBI Eastern Anstalt | APG/CCO/057459/B | HSBC - Bank Middle East | SNC Lavalin Gulf Contractors | Advance | 5/14/2005 | 7/14/2006 | 0 | 0 | 146,600 | |||||||||||||||||
68 CBI Eastern Anstalt | GTE/CCO/065695/B | HSBC - Bank Middle East | Snamprogetti S.P.A | Performance | 2/14/2006 | 7/31/2006 | 0 | 0 | 2,765,251 | |||||||||||||||||
101 CBI Company & Co. LLC | PEB/CCO/038279/B | HSBC - Bank Middle East | JGC Corporation | Performance | 10/23/2003 | 7/1/2006 | 0 | 0 | 867,435 | |||||||||||||||||
101 CBI Company & Co. LLC | APG/CCO/053010/G / APG BAF 050034 | HSBC - Bank Middle East | Oman Proman Contracting and Trading LLC | Advance | 6/28/2005 | 12/31/2007 | 0 | 0 | 1,000,000 | |||||||||||||||||
12 Arabian Gulf Material Supply Company | APG/CCO/052670/B / 2015 | HSBC - Bank Middle East | Proman GmbH | Advance | 6/24/2005 | 1/20/2007 | 0 | 0 | 970,000 | |||||||||||||||||
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 | |||||||||||||||||
68 CBI Eastern Anstalt | GTE/CCO/066946/B | HSBC - Bank Middle East | Snamprogetti SPA | Performance | 4/6/2006 | 9/30/2006 | 0 | 0 | 3,713,719 | |||||||||||||||||
69 Arabian CBI Ltd | PEB/CCO/059289/B | HSBC - Bank Middle East | JGC Arabia Limited | Performance | 8/8/2005 | 8/8/2006 | SAR | 6,476,250 | 1,726,698 | |||||||||||||||||
69 Arabian CBI Ltd | APG/CCO/059288/B | HSBC - Bank Middle East | JGC Arabia Limited | Advance | 8/8/2005 | 8/8/2006 | SAR | 2,276,250 | 606,894 | |||||||||||||||||
69 Arabian CBI Ltd | GTE/CCO/510450/B | HSBC - Bank Middle East | JGC Arabia Limited | Advance | 10/1/2005 | 10/1/2006 | SAR | 14,700,000 | 3,919,314 | |||||||||||||||||
72 Oasis Supply Company Anstalt | PEB/CCO/059290/B | HSBC - Bank Middle East | JGC Corporation | Performance | 8/6/2005 | 8/6/2006 | 0 | 0 | 100,000 | |||||||||||||||||
72 Oasis Supply Company Anstalt | GTE/CCO/511052/B | HSBC - Bank Middle East | JGC Corporation | Advance | 11/1/2005 | 11/1/2006 | 0 | 0 | 350,000 | |||||||||||||||||
72 Oasis Supply Company Anstalt | GTE/CCO/512138/B | HSBC - Bank Middle East | JGC Corporation | Advance | 1/3/2006 | 1/3/2007 | 0 | 0 | 100,000 | |||||||||||||||||
69 Arabian CBI Ltd | GTE/CCO/512137/B | HSBC - Bank Middle East | JGC Arabia Limited | Advance | 1/3/2006 | 1/3/2007 | SAR | 4,200,000 | 1,119,804 | |||||||||||||||||
68 CBI Eastern Anstalt | LG2002382 | Lloyds TSB Bank | Technip Italy S.p.A. | Performance | 7/29/2002 | 12/31/2006 | 0 | 0 | 1,199,643 | |||||||||||||||||
68 CBI Eastern Anstalt | G027961 | Mashreq Bank | Eastern Bechtel Co. Ltd. | Performance | 4/28/2002 | 3/28/2007 | 0 | 0 | 22,577 | |||||||||||||||||
68 CBI Eastern Anstalt | G027962 | Mashreq Bank | Eastern Bechtel Co. Ltd. | Retention | 4/28/2002 | 3/28/2007 | 0 | 0 | 22,577 | |||||||||||||||||
68 CBI Eastern Anstalt | G032738 | Mashreq Bank | Ministry of Labor & Social Affairs | Labor Guarantee | 2/3/2003 | 2/2/2007 | AED | 135,000 | 36,748 | |||||||||||||||||
68 CBI Eastern Anstalt | G030505 | Mashreq Bank | Ministry of Labor | Labor Guarantee | 9/11/2002 | 9/10/2006 | AED | 15,000 | 4,083 | |||||||||||||||||
68 CBI Eastern Anstalt | G031219 | Mashreq Bank | Ministry of Labor | Labor Guarantee | 10/21/2002 | 10/21/2006 | AED | 18,000 | 4,900 | |||||||||||||||||
68 CBI Eastern Anstalt | G031797 | Mashreq Bank | Ministry of Labor | Labor Guarantee | 12/1/2002 | 11/29/2006 | AED | 51,000 | 13,883 | |||||||||||||||||
68 CBI Eastern Anstalt | G032192 | Mashreq Bank | Ministry of Labor | Labor Guarantee | 12/30/2002 | 12/28/2006 | AED | 51,000 | 13,883 | |||||||||||||||||
68 CBI Eastern Anstalt | G034082 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor Guarantee | 4/22/2003 | 4/20/2007 | AED | 93,000 | 25,316 | |||||||||||||||||
68 CBI Eastern Anstalt | G033317 | Mashreq Bank | Ministry of Labor & Social Affairs - Labor Sector | Labor Guarantee | 3/10/2003 | 3/9/2007 | AED | 9,000 | 2,450 |
Consolidated LC’s & Bank Guarantee’s as of June 30, 2006
Value in | ||||||||||||||||||||||||||
currency | Value in | |||||||||||||||||||||||||
Entity | LC Number | Issued by | Beneficiary | Purpose | Issued | Expiry Date | Currency | of issue | USD | |||||||||||||||||
68 CBI Eastern Anstalt | G033588 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor Guarantee | 3/25/2003 | 3/24/2007 | AED | 81,000 | 22,049 | |||||||||||||||||
68 CBI Eastern Anstalt | G041536 | Mashreq Bank | Ministry of Labor and Social Affair | Labor Guarantee | 8/8/2004 | 10/7/2006 | AED | 42,000 | 11,433 | |||||||||||||||||
68 CBI Eastern Anstalt | G041830 | Mashreq Bank | Ministry of Labor and Social Affair | Labor Guarantee | 8/23/2004 | 10/22/2006 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G041943000 | Mashreq Bank | Ministry of Labor and Social Affair | Labor Guarantee | 8/29/2004 | 10/28/2006 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G042249000 | Mashreq Bank | Ministry of Labor and Social Affair | Labor Guarantee | 9/15/2004 | 10/14/2006 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G033066 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor Guarantee | 2/24/2003 | 2/23/2007 | AED | 24,000 | 6,533 | |||||||||||||||||
68 CBI Eastern Anstalt | G034167 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor Guarantee | 4/27/2003 | 4/26/2007 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G044076 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor Guarantee | 1/6/2005 | 2/5/2007 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G044192 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor Guarantee | 1/15/2005 | 1/14/2007 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G044292 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor Guarantee | 1/18/2005 | 1/17/2007 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G044485 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor Guarantee | 2/1/2005 | 1/31/2007 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G044693 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor Guarantee | 2/13/2005 | 2/12/2007 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G046934 | Mashreq Bank | Ministry of Labor and Social Affairs-Labor Secto | Labor Guarantee | 6/12/2005 | 6/11/2007 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G047122 | Mashreq Bank | Ministry of Labor and Social Affair | Labor Guarantee | 6/25/2005 | 7/24/2007 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G047228 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor Guarantee | 6/28/2005 | 6/27/2007 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G047498 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor Guarantee | 7/11/2005 | 7/10/2007 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G047848 | Mashreq Bank | Ministry of Labor and Social Affairs-Labor Sector | Labor Guarantee | 8/2/2005 | 8/1/2007 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G047973 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor Guarantee | 8/11/2005 | 8/10/2007 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G048182 | Mashreq Bank | Ministry of Labor and Social Affair - Labor Secto | Labor Guarantee | 8/23/2005 | 10/22/2006 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G048313 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor Guarantee | 8/30/2005 | 10/29/2006 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G048417 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor Guarantee | 9/7/2005 | 10/6/2006 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G048567 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor Guarantee | 9/14/2005 | 10/13/2006 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G048832 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor Guarantee | 9/29/2005 | 10/28/2006 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G048838 | Mashreq Bank | Ministry of Economy and Planning | Labor Guarantee | 10/1/2005 | 10/30/2007 | AED | 50,000 | 13,611 | |||||||||||||||||
68 CBI Eastern Anstalt | G048837 | Mashreq Bank | Ministry of Economy and Plannning | Labor Guarantee | 10/1/2005 | 10/30/2007 | AED | 50,000 | 13,611 | |||||||||||||||||
68 CBI Eastern Anstalt | G042480 | Mashreq Bank | Ministry of Labor and Social Affair | Labor Guarantee | 9/27/2004 | 9/26/2007 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G042598 | Mashreq Bank | Ministry of Labor and Social Affair | Labor Guarantee | 10/4/2004 | 10/3/2007 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G042845 | Mashreq Bank | Ministry of Labor and Social Affair | Labor Guarantee | 10/19/2004 | 10/18/2006 | AED | 6,000 | 1,633 | |||||||||||||||||
68 CBI Eastern Anstalt | G042846 | Mashreq Bank | Ministry of Labor and Social Affair | Labor Guarantee | 10/19/2004 | 10/18/2006 | AED | 6,000 | 1,633 | |||||||||||||||||
68 CBI Eastern Anstalt | G042975 | Mashreq Bank | Contrack International Inc. | Performance | 10/26/2004 | 9/1/2006 | 0 | 0 | 218,300 | |||||||||||||||||
68 CBI Eastern Anstalt | G045098 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor Guarantee | 3/9/2005 | 3/8/2007 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G049068 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor Guarantee | 10/15/2005 | 10/14/2006 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G048947 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor Guarantee | 10/6/2005 | 10/5/2006 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G049113 | Mashreq Bank | Contrack International Inc. | Warranty | 10/18/2005 | 10/30/2006 | 0 | 0 | 109,150 | |||||||||||||||||
68 CBI Eastern Anstalt | G049815 | Mashreq Bank | Ministry of Labor & Social Affairs - Labor Secto | Labor Guarantee | 11/24/2005 | 11/23/2006 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G050130 | Mashreq Bank | Ministry of Labor and Social Affairs Labor Sector | Labor Guarantee | 12/12/2005 | 12/11/2006 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G049951 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor Guarantee | 12/4/2005 | 12/3/2006 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G049952 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor Guarantee | 12/4/2005 | 12/3/2006 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G050332 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor Guarantee | 12/22/2005 | 12/21/2006 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G050450 | Mashreq Bank | Abu Dhabi National Oil Company for Distribution | Warranty | 12/28/2005 | 12/31/2006 | AED | 500,000 | 136,105 | |||||||||||||||||
68 CBI Eastern Anstalt | G051289 | Mashreq Bank | Ministry of Labor & Social Affairs - Abu Dhabi | Labor Guarantee | 2/21/2006 | 2/20/2007 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G051524 | Mashreq Bank | Ministry of Labor & Social Affairs | Labor Guarantee | 3/2/2006 | 3/1/2007 | AED | 105,000 | 28,582 | |||||||||||||||||
68 CBI Eastern Anstalt | G052435 | Mashreq Bank | Abu Dhabi National Oil Company | Financial | 4/19/2006 | 4/18/2007 | AED | 30,000 | 8,166 | |||||||||||||||||
68 CBI Eastern Anstalt | G052190 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor Guarantee | 4/4/2006 | 4/3/2007 | AED | 15,000 | 4,083 | |||||||||||||||||
68 CBI Eastern Anstalt | G052203 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor Guarantee | 4/5/2006 | 4/4/2007 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G052409 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor Guarantee | 4/19/2006 | 4/18/2007 | AED | 15,000 | 4,083 | |||||||||||||||||
68 CBI Eastern Anstalt | G052474 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor Guarantee | 4/23/2006 | 4/22/2007 | AED | 102,000 | 27,765 | |||||||||||||||||
68 CBI Eastern Anstalt | G052618 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor Guarantee | 4/30/2006 | 4/29/2007 | AED | 192,000 | 52,264 | |||||||||||||||||
68 CBI Eastern Anstalt | G052652 | Mashreq Bank | Ministry of Labor & Social Affairs - Abu Dhabi | Labor Guarantee | 5/1/2006 | 4/30/2007 | AED | 96,000 | 26,132 | |||||||||||||||||
68 CBI Eastern Anstalt | G052754 | Mashreq Bank | Abu Dhabi National Oil Company for Distribution | Financial | 5/3/2006 | 5/2/2007 | AED | 160,000 | 43,554 | |||||||||||||||||
68 CBI Eastern Anstalt | G052798 | Mashreq Bank | Bemco Contracting Company Qatar (WLL) | Advance | 5/8/2006 | 3/15/2007 | 0 | 0 | 342,800 | |||||||||||||||||
68 CBI Eastern Anstalt | G052946 | Mashreq Bank | Ministry of Labor & Social Affairs | Labor Guarantee | 5/15/2006 | 5/14/2007 | AED | 114,000 | 31,032 | |||||||||||||||||
68 CBI Eastern Anstalt | G052967 | Mashreq Bank | Ministry of Labor & Social Affairs | Labor Guarantee | 5/15/2006 | 5/14/2007 | AED | 9,000 | 2,450 |
Consolidated LC’s & Bank Guarantee’s as of June 30, 2006
Value in | ||||||||||||||||||||||||||
currency | Value in | |||||||||||||||||||||||||
Entity | LC Number | Issued by | Beneficiary | Purpose | Issued | Expiry Date | Currency | of issue | USD | |||||||||||||||||
68 CBI Eastern Anstalt | G052990 | Mashreq Bank | Ministry of Labor & Social Affairs | Labor Guarantee | 5/15/2006 | 5/14/2007 | AED | 9,000 | 2,450 | |||||||||||||||||
68 CBI Eastern Anstalt | G053160 | Mashreq Bank | Ministry of Labor & Social Affairs - Abu Dhabi | Labor Guarantee | 5/25/2006 | 5/24/2007 | AED | 165,000 | 44,915 | |||||||||||||||||
68 CBI Eastern Anstalt | G052951 | Mashreq Bank | Bemco Contracting Company Qatar (WLL) | Performance | 5/14/2006 | 3/15/2007 | 0 | 0 | 85,700 | |||||||||||||||||
68 CBI Eastern Anstalt | G053316 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor Guarantee | 6/3/2006 | 6/2/2007 | AED | 9,000 | 2,450 | |||||||||||||||||
68 CBI Eastern Anstalt | G053537 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor Guarantee | 6/14/2006 | 6/13/2007 | AED | 30,000 | 8,166 | |||||||||||||||||
68 CBI Eastern Anstalt | G053539 | Mashreq Bank | Jebel Ali Free Zone Authority | Labor Guarantee | 6/14/2006 | 6/13/2007 | AED | 75,000 | 20,416 | |||||||||||||||||
68 CBI Eastern Anstalt | G053542 | Mashreq Bank | Nouman Fouad Trading | Financial | 6/14/2006 | 4/30/2007 | AED | 640,000 | 174,214 | |||||||||||||||||
68 CBI Eastern Anstalt | G053611 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor Guarantee | 6/18/2006 | 6/17/2007 | AED | 24,000 | 6,533 | |||||||||||||||||
68 CBI Eastern Anstalt | G050558 | Mashreq Bank | Jebel Ali Free Zone Authority | Labor Guarantee | 1/12/2006 | 1/11/2007 | AED | 50,000 | 13,611 | |||||||||||||||||
68 CBI Eastern Anstalt | G050518 | Mashreq Bank | ENOC - Emirates National Oil Company | Advance | 1/4/2006 | 6/27/2007 | 0 | 0 | 1,126,500 | |||||||||||||||||
68 CBI Eastern Anstalt | G050929 | Mashreq Bank | Ministry of Labor & Social Affairs | Labor Guarantee | 1/31/2006 | 1/30/2007 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G050944 | Mashreq Bank | Ministry of Labor & Social Affairs | Labor Guarantee | 2/2/2006 | 2/1/2007 | AED | 3,000 | 817 | |||||||||||||||||
68 CBI Eastern Anstalt | G051108 | Mashreq Bank | Ministry of Labor & Social Affairs-Abu Dhabi | Labor Guarantee | 2/12/2006 | 2/11/2007 | AED | 51,000 | 13,883 | |||||||||||||||||
68 CBI Eastern Anstalt | G051180 | Mashreq Bank | Ministry of Labor & Social Affairs | Labor Guarantee | 2/15/2006 | 2/14/2007 | AED | 6,000 | 1,633 | |||||||||||||||||
101 CBI Company & Co. LLC | G050942 | Mashreq Bank | Mitsubishi Heavy Industries Fertiliser Project | Performance | 2/6/2006 | 5/31/2009 | 0 | 0 | 53,000 | |||||||||||||||||
101 CBI Company & Co. LLC | G050941 | Mashreq Bank | Mitsubishi Heavy Industries Fertiliser Project | Advance | 2/6/2006 | 5/31/2007 | 0 | 0 | 106,000 | |||||||||||||||||
12 Arabian Gulf Material Supply Company | G050953 | Mashreq Bank | Mitsubishi Heavy Industries, Ltd. | Advance | 2/6/2006 | 5/31/2007 | 0 | 0 | 1,116,000 | |||||||||||||||||
12 Arabian Gulf Material Supply Company | G050954 | Mashreq Bank | Mitsubishi Heavy Industries, Ltd. | Performance | 2/6/2006 | 5/31/2009 | 0 | 0 | 372,000 | |||||||||||||||||
72 Oasis Supply Company Anstalt | G033061 | Mashreq Bank | Chiyoda Corporation | Performance | 2/24/2003 | 7/31/2006 | 0 | 0 | 157,569 | |||||||||||||||||
28 Howe Baker Eastern Ltd. | G047113 | Mashreq Bank | Ministry of Economy and Planning | Labor Guarantee | 6/23/2005 | 6/22/2007 | AED | 50,000 | 13,611 | |||||||||||||||||
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 | |||||||||||||||||
68 CBI Eastern Anstalt | 20060808173 | National Bank of Kuwait | Kuwait Paraxylene Production Company | Bid | 6/18/2006 | 9/18/2006 | 0 | 0 | 450,000 | |||||||||||||||||
117 Pacific Rim-Fujian Br. | 10847 AA 000022 | Nationale Borg | Emmanuel Cotessat-Societe D’Advocats | Tax guarantee | 11/16/2005 | 11/16/2006 | EUR | 50,000 | 62,746 | |||||||||||||||||
58 CB & I (UK) | 10847 AA 23 | Nationale Borg | BG International Limited | Performance | 6/9/2006 | 12/30/2007 | GBP | 180,200 | 327,234 | |||||||||||||||||
50 CBI Europe BV | 10847 AA 0013 | Nationale Borg | Kantoren Fonds Nederland B.V. | Financial | 4/10/2002 | 4/1/2007 | EUR | 27,663 | 34,715 | |||||||||||||||||
583 CB & I (UK) | G838 | Qatar National Bank | South Hook LNG Terminal Company Limited | Performance | 1/14/2005 | 4/30/2010 | GBP | 16,795,950 | 30,500,605 | |||||||||||||||||
583 CB & I (UK) | G832 | Qatar National Bank | South Hook LNG Terminal Company Limited | Performance | 11/1/2004 | 7/31/2009 | GBP | 40,936,750 | 74,339,091 | |||||||||||||||||
69 Arabian CBI Ltd | 3000363173 | Saudi American Bank | Saudi Binladin | Warranty | 11/28/1996 | 12/31/2006 | 0 | 0 | 82,734 | |||||||||||||||||
69 Arabian CBI Ltd | 3000366483 | Saudi American Bank | Chiyoda | Performance | 3/10/2003 | 7/31/2006 | 0 | 0 | 187,466 | |||||||||||||||||
69 Arabian CBI Ltd | 3000367213 | Saudi American Bank | Jubail United Petrochemical Co. | Performance | 8/2/2004 | 8/31/2006 | SAR | 776,095 | 206,922 | |||||||||||||||||
69 Arabian CBI Ltd | 3000367159 | Saudi American Bank | MMG | Performance | 6/28/2004 | 3/31/2007 | SAR | 1,092,469 | 291,274 | |||||||||||||||||
69 Arabian CBI Ltd | 3000367170 | Saudi American Bank | Chiyoda | Retention | 7/7/2004 | 8/8/2006 | 0 | 0 | 374,932 | |||||||||||||||||
69 Arabian CBI Ltd | 3000367180 | Saudi American Bank | Snamprogetti | Retention | 7/11/2004 | 7/1/2006 | SAR | 434,518 | 115,851 | |||||||||||||||||
69 Arabian CBI Ltd | 3000366879 | Saudi American Bank | Jubail United Petrochemical Co, | Retention | 1/18/2004 | 10/31/2006 | SAR | 2,794,014 | 744,940 | |||||||||||||||||
69 Arabian CBI Ltd | 3000366947 | Saudi American Bank | Jubail United Petrochemical Co, | Performance | 1/25/2004 | 10/31/2006 | SAR | 1,921,500 | 512,310 | |||||||||||||||||
69 Arabian CBI Ltd | 3000366933 | Saudi American Bank | Jubail United Petrochemical Co, | Performance | 1/18/2004 | 10/31/2006 | SAR | 308,500 | 82,252 | |||||||||||||||||
69 Arabian CBI Ltd | 3000366934 | Saudi American Bank | Jubail United Petrochemical Co, | Retention | 1/18/2004 | 10/31/2006 | SAR | 308,500 | 82,252 | |||||||||||||||||
69 Arabian CBI Ltd | 3000367517 | Saudi American Bank | CAT | Performance | 2/26/2005 | 3/9/2007 | 0 | 0 | 520,000 | |||||||||||||||||
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 | 3000367596 | Saudi American Bank | Snamprogetti | Retention | 4/10/2005 | 12/15/2006 | 0 | 0 | 628,657 | |||||||||||||||||
69 Arabian CBI Ltd | 3000367902 | Saudi American Bank | Sharq | Performance | 8/10/2005 | 11/30/2007 | 0 | 0 | 5,674,338 | |||||||||||||||||
69 Arabian CBI Ltd | 3000367976 | Saudi American Bank | Sharq | Retention | 9/12/2005 | 11/16/2007 | 0 | 0 | 2,826,228 | |||||||||||||||||
69 Arabian CBI Ltd | 3000368022 | Saudi American Bank | Samsung | Performance | 10/4/2005 | 2/17/2007 | 0 | 0 | 215,000 | |||||||||||||||||
69 Arabian CBI Ltd | 3000368033 | Saudi American Bank | Samsung | Advance | 10/9/2005 | 2/17/2007 | 0 | 0 | 430,000 | |||||||||||||||||
69 Arabian CBI Ltd | 3000368052 | Saudi American Bank | Saudi Archirodon | Advance | 10/23/2005 | 4/30/2007 | SAR | 2,019,915 | 538,550 | |||||||||||||||||
69 Arabian CBI Ltd | 3000368053 | Saudi American Bank | Saudi Archirodon | Performance | 10/23/2005 | 4/30/2007 | SAR | 2,019,915 | 538,550 | |||||||||||||||||
69 Arabian CBI Ltd | 3000368169 | Saudi American Bank | JUPC | Advance | 1/28/2006 | 1/28/2007 | SAR | 3,462,042 | 923,050 | |||||||||||||||||
69 Arabian CBI Ltd | 3000368170 | Saudi American Bank | JUPC | Performance | 1/28/2006 | 1/28/2009 | SAR | 1,731,021 | 461,525 | |||||||||||||||||
69 Arabian CBI Ltd | 3000368171 | Saudi American Bank | JUPC | Retention | 1/28/2006 | 1/28/2007 | SAR | 1,731,021 | 461,525 | |||||||||||||||||
69 Arabian CBI Ltd | 3000368358 | Saudi American Bank | Samsung | Advance | 3/1/2006 | 8/20/2007 | 0 | 0 | 594,000 | |||||||||||||||||
69 Arabian CBI Ltd | 3000368357 | Saudi American Bank | Samsung | Performance | 3/1/2006 | 8/20/2007 | 0 | 0 | 297,000 |
Consolidated LC’s & Bank Guarantee’s as of June 30, 2006
Value in | ||||||||||||||||||||||||||
currency | Value in | |||||||||||||||||||||||||
Entity | LC Number | Issued by | Beneficiary | Purpose | Issued | Expiry Date | Currency | of issue | USD | |||||||||||||||||
70 CBI Constructors S.A. (South Africa) | M302406 | Standard Bank | Dept. Customs & Excise | Financial | 11/7/1995 | 12/31/2010 | ZAR | 2,500 | 344 | |||||||||||||||||
70 CBI Constructors S.A. (South Africa) | M420120 | Standard Bank | Sasol Petroleum Tamane | Retention | 3/17/2003 | 7/31/2006 | ZAR | 226,211 | 31,115 | |||||||||||||||||
70 CBI Constructors S.A. (South Africa) | M451944 | Standard Bank | Engen Refinery | Retention | 6/7/2005 | 4/8/2007 | ZAR | 212,306 | 29,203 | |||||||||||||||||
77 CBI ST Limited(Thailand) | DU1/CGY305408 / 359-02-0401420 | Standard Chartered Bank | Nacap Asia Pacific (Thailand) Co. Ltd. | Performance | 12/11/2003 | 1/31/2007 | 0 | 0 | 605,797 | |||||||||||||||||
77 CBI ST Limited(Thailand) | DU1/CGY305409 / 359-02-0401527 | Standard Chartered Bank | Nacap Asia Pacific (Thailand) Co. Ltd. | Performance | 12/11/2003 | 1/31/2007 | THB | 10,852,465 | 282,164 | |||||||||||||||||
77 CBI ST Limited(Thailand) | DU1/CGY400595 / 359-02-0405186 | Standard Chartered Bank | Nacap Asia Pacific (Thailand) Co., Ltd. | Retention | 2/20/2004 | 3/31/2007 | THB | 10,340,365 | 268,849 | |||||||||||||||||
11 Pacific Rim Material Supply Company | DU1/CGY400370 | Standard Chartered Bank | Vopak Shanghai Logistics Co. Ltd. | Performance | 1/27/2004 | 7/27/2006 | 0 | 0 | 1,094,000 | |||||||||||||||||
11 Pacific Rim Material Supply Company | DU1/CGY50000213 | Standard Chartered Bank | Shanghai Secco Petrochemical Company Ltd. | Warranty | 1/18/2005 | 3/31/2007 | 0 | 0 | 2,201,892 | |||||||||||||||||
23 CBI Overseas, LLC | DU1/CG0600341 | Standard Chartered Bank | Controller of Immigration - Singapore | Warranty | 1/26/2006 | 1/22/2007 | SGD | 250,000 | 156,485 | |||||||||||||||||
117 Pacific Rim-Fujian Br. | DU1/CG0505797 | Standard Chartered Bank | CNOOC Fujian LNG Co. Ltd. | Performance | 12/19/2005 | 12/19/2007 | 0 | 0 | 13,700,000 | |||||||||||||||||
98 CMP BV | DU/CGY303412 | Standard Chartered Bank | Chiyotec Limited | Performance | 7/28/2003 | 11/30/2008 | 0 | 0 | 5,882,739 | |||||||||||||||||
98 CMP BV | DU1/CGY303411 | Standard Chartered Bank | Chiyotec Limited | Advance | 7/28/2003 | 3/31/2007 | 0 | 0 | 8,824,109 | |||||||||||||||||
505 CBI Europe BV (China) | DU1/CGY400377 / 00333-02-00005476 | Standard Chartered Bank | Vopak Shanghai Logistic Co. Ltd. | Performance | 1/27/2004 | 7/1/2006 | CNY | 4,634,896 | 578,899 | |||||||||||||||||
506 CBI Europe BV (Sakhalin) | DU1/CGY303409 | Standard Chartered Bank | CTSD Limited | Performance | 7/28/2003 | 11/30/2008 | 0 | 0 | 3,717,261 | |||||||||||||||||
506 CBI Europe BV (Sakhalin) | DU1/CGY303410 | Standard Chartered Bank | CTSD Limited | Advance | 7/28/2003 | 3/31/2007 | 0 | 0 | 5,575,892 | |||||||||||||||||
68 CBI Eastern Anstalt | DU1/CGY502015 | Standard Chartered Bank | Taisei Corporation | Retention | 5/5/2005 | 9/8/2006 | 0 | 0 | 838,308 | |||||||||||||||||
70 CBI Constructors S.A. (South Africa) | ZABOG40043 | Standard Chartered Bank | Linde AG | Warranty | 8/11/2004 | 7/31/2006 | ZAR | 2,009,673 | 276,431 | |||||||||||||||||
70 CBI Constructors S.A. (South Africa) | ZABOG40056 | Standard Chartered Bank | Technip South Africa | Performance | 9/22/2004 | 9/30/2007 | ZAR | 648,153 | 89,153 | |||||||||||||||||
70 CBI Constructors S.A. (South Africa) | ZABOG50033 | Standard Chartered Bank | Sasol Technology (Pty) | Warranty | 9/14/2005 | 5/31/2007 | ZAR | 600,315 | 82,573 | |||||||||||||||||
70 CBI Constructors S.A. (South Africa) | ZABOG50034 | Standard Chartered Bank | Sasol Technology (Pty) | Warranty | 9/14/2005 | 5/31/2007 | ZAR | 803,098 | 110,466 | |||||||||||||||||
70 CBI Constructors S.A. (South Africa) | ZABOG50035 | Standard Chartered Bank | Sasol Technology (Pty) | Warranty | 9/14/2005 | 6/27/2007 | ZAR | 400,669 | 55,112 | |||||||||||||||||
70 CBI Constructors S.A. (South Africa) | ZABOG50042 | Standard Chartered Bank | Sasol Technology (Pty) Ltd. | Warranty | 7/19/2005 | 7/19/2006 | ZAR | 2,833,342 | 389,726 | |||||||||||||||||
702 CBI Constructors S.A. (Angola) | ZABOG40053 | Standard Chartered Bank | Group Five | Retention | 8/27/2004 | 8/27/2006 | 0 | 0 | 582,000 | |||||||||||||||||
69 Arabian CBI Ltd | DU1/CGY500814 | Standard Chartered Bank | JGC Arabia Limited | Advance | 3/1/2005 | 9/30/2006 | 0 | 0 | 798,823 | |||||||||||||||||
72 Oasis Supply Company Anstalt | DU1/CGY500813 | Standard Chartered Bank | JGC Corporation | Advance | 3/1/2005 | 7/1/2006 | 0 | 0 | 771,177 | |||||||||||||||||
72 Oasis Supply Company Anstalt | DU1/CGY500811 | Standard Chartered Bank | JGC Corporation | Advance | 3/1/2005 | 7/1/2006 | 0 | 0 | 2,699,119 | |||||||||||||||||
72 Oasis Supply Company Anstalt | DU1/CGY502237 | Standard Chartered Bank | JGC Corporation | Advance | 5/16/2005 | 7/1/2006 | 0 | 0 | 2,699,119 | |||||||||||||||||
69 Arabian CBI Ltd | DU1/CGY500815 | Standard Chartered Bank | JGC Arabia Limited | Performance | 3/1/2005 | 3/31/2009 | 0 | 0 | 798,823 | |||||||||||||||||
68 CBI Eastern Anstalt | GT02/1999/0443 / DU1/CG9920443 | Standard Chartered Grindlays | Jebel Ali Free Zone Authority | Labor Guarantee | 9/1/1999 | 10/1/2006 | AED | 100,000 | 27,221 | |||||||||||||||||
Total Bi-lateral Utilization | 345,887,346 | |||||||||||||||||||||||||
117 Pacific Rim-Fujian Br. | 223002 | REV Credit Facility | CNOOC-Fujian LNG, ltd | Advance | 1/6/2006 | 4/21/2007 | 0 | 0 | 5,114,655 | |||||||||||||||||
08 CBI NV | 750105 | REV Credit Facility | AIG | Financial | 10/22/2001 | 2/7/2007 | 0 | 0 | 4,436,842 | |||||||||||||||||
08 CBI NV | 751694 | REV Credit Facility | St Paul Fire and Marine Insurance | Financial | 11/21/2003 | 8/22/2006 | 0 | 0 | 10,557,607 | |||||||||||||||||
39 CBI (Delaware) | SLT321426 | REV Credit Facility | Bank One NA | Financial | 5/29/2001 | 8/31/2006 | 0 | 0 | 2,000,000 | |||||||||||||||||
39 CBI (Delaware) | SLT751064 | REV Credit Facility | Continental Casualty Company | Financial | 2/1/2003 | 2/1/2007 | 0 | 0 | 9,441,000 | |||||||||||||||||
39 CBI (Delaware) | 251625 | REV Credit Facility | Federal Insurance Company | Financial | 3/28/2006 | 3/16/2007 | 0 | 0 | 12,500,000 | |||||||||||||||||
Woodlands International Insurance Comp. | 246955 | REV Credit Facility | Zurich American Insurance Company | Financial | 3/22/2006 | 3/31/2007 | 0 | 0 | 20,000,000 | |||||||||||||||||
45 Central Trading Company Ltd | CPCS-645328 | REV Credit Facility | Crystallex International Corporation | Advance | 7/19/2005 | 7/13/2006 | 0 | 0 | 513,025 | |||||||||||||||||
45 Central Trading Company Ltd | 207192 | REV Credit Facility | Ingeneria y Construccion Sigdo Koppers S.A. | Performance | 10/12/2005 | 6/28/2007 | 0 | 0 | 84,300 | |||||||||||||||||
45 Central Trading Company Ltd | 207123 | REV Credit Facility | Ingeneria y Construccion Sigdo Koppers S.A. | Performance | 10/12/2005 | 6/28/2007 | 0 | 0 | 348,700 | |||||||||||||||||
47 Constructora CBI Limitada (Chile) | CPCS-647027 | REV Credit Facility | Salfa Montajes S.A. | Performance | 8/3/2005 | 12/31/2006 | 0 | 0 | 237,659 | |||||||||||||||||
47 Constructora CBI Limitada (Chile) | 213571 | REV Credit Facility | Compania de Petroleos de Chile COPEC | Advance | 11/14/2005 | 3/27/2007 | 0 | 0 | 530,035 | |||||||||||||||||
47 Constructora CBI Limitada (Chile) | 213570 | REV Credit Facility | Compania de Petroleos de Chile COPEC | Advance | 11/14/2005 | 3/27/2007 | 0 | 0 | 113,410 | |||||||||||||||||
CBI Americas Ltd | CPCS-638169 | REV Credit Facility | Gasmar S.A. | Performance | 5/17/2005 | 6/23/2007 | 0 | 0 | 303,979 | |||||||||||||||||
CBI Americas Ltd | 212424 | REV Credit Facility | Hovensa L.L.C. | Performance | 11/8/2005 | 10/16/2007 | 0 | 0 | 1,186,764 | |||||||||||||||||
21 Oceanic Contractors | 264150 | REV Credit Facility | Pluspetrol Peru Corporation | Performance | 6/6/2006 | 10/17/2007 | 0 | 0 | 762,840 | |||||||||||||||||
21 Oceanic Contractors | 264148 | REV Credit Facility | Pluspetrol Peru Corporation | Performance | 6/6/2006 | 10/29/2007 | 0 | 0 | 89,929 | |||||||||||||||||
CSA Trading Company Ltd | 264147 | REV Credit Facility | Pluspetrol Peru Corporation | Performance | 6/6/2006 | 5/30/2007 | 0 | 0 | 3,879,055 | |||||||||||||||||
71 CSA Trading Company Ltd | 220666 | REV Credit Facility | Crystallex International Corporation | Performance | 12/15/2005 | 12/20/2006 | 0 | 0 | 513,025 | |||||||||||||||||
71 CSA Trading Company Ltd | 217595 | REV Credit Facility | Pluspetrol Peru Corporation S.A. | Advance | 11/30/2005 | 9/1/2006 | 0 | 0 | 16,686,394 | |||||||||||||||||
50 CBI Europe BV | ST4042/04 | REV Credit Facility | Atyrau Branch of PFD International LLC | Performance | 9/10/2004 | 8/1/2007 | 0 | 0 | 628,469 |
Consolidated LC’s & Bank Guarantee’s as of June 30, 2006
Value in | ||||||||||||||||||||||||||
currency | Value in | |||||||||||||||||||||||||
Entity | LC Number | Issued by | Beneficiary | Purpose | Issued | Expiry Date | Currency | of issue | USD | |||||||||||||||||
58 CB & I (UK) | ST4003/04 | REV Credit Facility | EnCana (UK) Limited | Performance | 1/22/2004 | 1/5/2007 | GBP | 3,750,000 | 7,015,313 | |||||||||||||||||
50 CBI Europe BV | 642613 | REV Credit Facility | PFD International LLC | Performance | 6/27/2005 | 4/17/2007 | 0 | 0 | 660,000 | |||||||||||||||||
50 CBI Europe BV | 251562 | REV Credit Facility | CNOOC-FUJIAN LNG CO | Advance | 3/28/2006 | 4/30/2007 | 0 | 0 | 1,659,235 | |||||||||||||||||
50 CBI Europe BV | 251601 | REV Credit Facility | CNOOC-FUJIAN LNG CO | Advance | 3/28/2006 | 4/30/2007 | 0 | 0 | 625,565 | |||||||||||||||||
508 CBI Europe/Chengda Cons | 227859 | REV Credit Facility | CNOOC-Fujian LNG Co | Advance | 1/20/2006 | 3/31/2007 | 0 | 0 | 2,009,807 | |||||||||||||||||
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 | |||||||||||||||||
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 | |||||||||||||||||
92 Howe Baker Engineers | 751680 | REV Credit Facility | Marathon Ashland Petroleum LLC | Retention | 11/19/2003 | 11/7/2007 | 0 | 0 | 3,258,319 | |||||||||||||||||
92 Howe Baker Engineers | 410076 | REV Credit Facility | JGC (USA), Inc. | Performance | 3/17/2004 | 7/31/2007 | 0 | 0 | 80,900 | |||||||||||||||||
92 Howe Baker Engineers | CPCS-637798 | REV Credit Facility | Petrolera Zuata, Petrozuata C.A. | Performance | 5/12/2005 | 6/30/2006 | 0 | 0 | 2,089,200 | |||||||||||||||||
92 Howe Baker Engineers | 646660 | REV Credit Facility | Pluspetrol Peru Corporation | Performance | 8/1/2005 | 9/30/2006 | 0 | 0 | 47,469,729 | |||||||||||||||||
92 Howe Baker Engineers | CPCS-646220 | REV Credit Facility | Tipiel S.A. | Performance | 7/26/2005 | 2/8/2007 | 0 | 0 | 22,160 | |||||||||||||||||
92 Howe Baker Engineers | 410634 | REV Credit Facility | Marathon Ashland Petroleum LLC | Performance | 9/28/2004 | 11/7/2007 | 0 | 0 | 1,040,307 | |||||||||||||||||
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 | 233701 | REV Credit Facility | Marathon Ashland Petroleum | Performance | 2/3/2006 | 11/7/2007 | 0 | 0 | 4,015,327 | |||||||||||||||||
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 | 256904 | REV Credit Facility | Marathon Petroleum Company | Financial | 4/27/2006 | 11/7/2007 | 0 | 0 | 4,015,327 | |||||||||||||||||
92 Howe Baker Engineers | 263111 | REV Credit Facility | Conocophillips Company | Performance | 6/2/2006 | 7/15/2006 | 0 | 0 | 3,033,826 | |||||||||||||||||
92 Howe Baker Engineers | 253550 | REV Credit Facility | Cabinda Gulf Oil Company Ltd | Performance | 4/10/2006 | 12/1/2009 | 0 | 0 | 25,250,000 | |||||||||||||||||
92 Howe Baker Engineers | 253547 | REV Credit Facility | Cabinda Gulf Oil Company Ltd | Advance | 4/10/2006 | 5/1/2008 | 0 | 0 | 25,250,000 | |||||||||||||||||
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 | |||||||||||||||||
94 Callidus Technologies LLC | G5023/04 | REV Credit Facility | Aker Kvaerner Netherlands B.V. | Performance | 4/19/2004 | 7/31/2007 | 0 | 0 | 75,000 | |||||||||||||||||
94 Callidus Technologies LLC | G5002/04 | REV Credit Facility | MW Kellogg | Performance | 1/8/2004 | 12/31/2007 | 0 | 0 | 34,425 | |||||||||||||||||
94 Callidus Technologies LLC | 777520022681L | REV Credit Facility | Larsen & Toubro | Performance | 12/23/2003 | 8/14/2006 | 0 | 0 | 284,986 | |||||||||||||||||
94 Callidus Technologies LLC | 752134 | REV Credit Facility | Mitsubishi Heavy Industries Ltd | Performance | 1/5/2004 | 1/19/2007 | 0 | 0 | 6,755 | |||||||||||||||||
94 Callidus Technologies LLC | G5011/04 | REV Credit Facility | Gulf Advanced Chemical Industries Company Ltd | Performance | 2/3/2004 | 7/31/2007 | 0 | 0 | 532,590 | |||||||||||||||||
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 | |||||||||||||||||
55 Horton CBI, Ltd | 649902 | REV Credit Facility | Bear Head LNG c/o Anadarko Petroleum Corp | Performance | 8/29/2005 | 5/12/2010 | CAD | 13,590,410 | 12,335,883 | |||||||||||||||||
37Ind Constructors (Industrial Division) | 332163 | REV Credit Facility | Southern LNG Inc. | Performance | 6/2/2003 | 6/2/2007 | 0 | 0 | 5,000,000 | |||||||||||||||||
37Ind Constructors (Industrial Division) | SLT751624 | REV Credit Facility | Trunkline LNG Company, LLC | Performance | 9/26/2003 | 7/31/2006 | 0 | 0 | 14,320,343 | |||||||||||||||||
37Ind Constructors (Industrial Division) | 410872 | REV Credit Facility | Dominion Cove Point LNG Lmt | Performance | 1/5/2005 | 6/30/2009 | 0 | 0 | 18,760,000 | |||||||||||||||||
37Ind Constructors (Industrial Division) | 410679 | REV Credit Facility | Trunkline LNG | Performance | 10/19/2004 | 6/30/2006 | 0 | 0 | 9,460,630 | |||||||||||||||||
37Ind Constructors (Industrial Division) | 227889 | REV Credit Facility | Marathon Petroleum Company | Performance | 1/17/2006 | 8/17/2007 | 0 | 0 | 947,790 | |||||||||||||||||
37Ind Constructors (Industrial Division) | 256940 | REV Credit Facility | Golden Pass | Performance | 4/27/2006 | 9/1/2006 | 0 | 0 | 9,000,000 | |||||||||||||||||
37Ind Constructors (Industrial Division) | 261737 | REV Credit Facility | Houston Fuel Oil Terminal Company | Performance | 5/24/2006 | 3/1/2007 | 0 | 0 | 141,771 | |||||||||||||||||
37Ind Constructors (Industrial Division) | 267705 | REV Credit Facility | Kinder Morgan Liquids Terminals LP | Retention | 6/23/2006 | 5/27/2007 | 0 | 0 | 104,144 | |||||||||||||||||
40 CBI Services | 410972 | REV Credit Facility | Western Surety Company | Financial | 2/7/2005 | 2/7/2007 | 0 | 0 | 4,039,750 | |||||||||||||||||
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 | 204167 | REV Credit Facility | Hitachi America Ltd | Performance | 9/27/2005 | 6/30/2009 | 0 | 0 | 121,310 | |||||||||||||||||
40 CBI Services | 264146 | REV Credit Facility | Alstom Power | Warranty | 6/6/2006 | 10/1/2007 | 0 | 0 | 500,000 | |||||||||||||||||
Total Committed Utilization w/o currency adjustment | 327,644,851 | |||||||||||||||||||||||||
Plus: 3% Adjustment for Foreign Currency LC’s | 647,974 | |||||||||||||||||||||||||
Total Committed Utilization | 328,292,825 | |||||||||||||||||||||||||
Total Bi-lateral & Committed Utilization | 674,180,171 | |||||||||||||||||||||||||
Consolidated LC’s & Bank Guarantee’s as of June 30, 2006
Revolving Facility: | ||||||||||||
ST4003/04 | GBP | 3,750,000 | $ | 7,015,312.50 | ||||||||
649902 | CAD | 13,590,410 | $ | 12,335,883.43 | ||||||||
533636030 | SAR | 5,268,570 | $ | 1,404,964.88 | ||||||||
533636027 | SAR | 3,161,250 | $ | 842,978.93 | ||||||||
Total Foreign Currency LC’s | $ | 21,599,139.74 | ||||||||||
3% adjustment to Total Utilization | $ | 647,974.19 | ||||||||||
Value in | USD | |||||||||||||||||||||||||
Issued | or USD | |||||||||||||||||||||||||
Company ID | Bond # | ISSUING company | BENEFICIARY | PURPOSE | ISSUED | EXPIRY | Curr | Currency | Equiv. | |||||||||||||||||
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 | 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-06 | 5,000 | 5,000 | ||||||||||||||||||
37Ind Constructors (Industrial Division) | 58618535 | WESTERN SURETY COMPANY (WSC) | State of Iowa | License/Permit | 07-Aug-99 | 07-Aug-06 | 50,000 | 50,000 | ||||||||||||||||||
37Ind Constructors (Industrial Division) | 58618538 | WESTERN SURETY COMPANY (WSC) | State of Florida, Construction Industry Licensing | License/Permit | 15-Jul-02 | 27-Aug-06 | 50,000 | 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 | 1,235,000 | ||||||||||||||||||
37Ind Constructors (Industrial Division) | 58618594 | WESTERN SURETY COMPANY (WSC) | State of Oklahoma | License/Permit | 09-Jan-03 | 09-Jan-07 | 5,000 | 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 | 5,000 | ||||||||||||||||||
37Ind Constructors (Industrial Division) | 58618617 | WESTERN SURETY COMPANY (WSC) | U.S. Army Engineer District, Mobile | Performance and Payment | 01-Feb-05 | 30-Sep-06 | 16,353,000 | 16,353,000 | ||||||||||||||||||
37Ind Constructors (Industrial Division) | 58629024 | WESTERN SURETY COMPANY (WSC) | The Florida State University | Performance and Payment | 29-Apr-05 | 30-Jun-06 | 1,190,950 | 1,190,950 | ||||||||||||||||||
37Ind Constructors (Industrial Division) | 58629038 | WESTERN SURETY COMPANY (WSC) | City of Wentzville, MO | Performance and Payment | 14-Jul-05 | 30-Sep-06 | 2,450,000 | 2,450,000 | ||||||||||||||||||
37Ind Constructors (Industrial Division) | 58633450 | WESTERN SURETY COMPANY (WSC) | Plymouth Charter Township (Plymouth, MI) | Performance and Payment | 06-Jan-06 | 30-Apr-07 | 1,343,325 | 1,343,325 | ||||||||||||||||||
37Ind Constructors (Industrial Division) | 58633468 | WESTERN SURETY COMPANY (WSC) | State of Arkansas | License/Permit | 01-Apr-99 | 01-Apr-09 | 10,000 | 10,000 | ||||||||||||||||||
37Ind Constructors (Industrial Division) | 58633470 | WESTERN SURETY COMPANY (WSC) | State of California | License/Permit | 02-Nov-98 | 02-Nov-08 | 10,000 | 10,000 | ||||||||||||||||||
37Ind Constructors (Industrial Division) | 58633471 | WESTERN SURETY COMPANY (WSC) | State of California | License/Permit | 11-Dec-98 | 11-Dec-08 | 7,500 | 7,500 | ||||||||||||||||||
37Ind Constructors (Industrial Division) | 58633472 | WESTERN SURETY COMPANY (WSC) | State of Washington | License/Permit | 12-Jun-99 | 12-Jun-09 | 12,000 | 12,000 | ||||||||||||||||||
37Ind Constructors (Industrial Division) | 58637380 | WESTERN SURETY COMPANY (WSC) | Grunley-Walsh | Performance and Payment | 19-Dec-05 | 01-May-09 | 5,215,000 | 5,215,000 | ||||||||||||||||||
37Ind Constructors (Industrial Division) | 81558708 | FEDERAL INSURANCE COMPANY (FED) | M&D Mechanical | Performance and Payment | 06-Jun-06 | 03-Apr-07 | 869,200 | 869,200 | ||||||||||||||||||
37Ind Constructors (Industrial Division) | 81558787 | FEDERAL INSURANCE COMPANY (FED) | Terra Mississippi Nitrogen, INC. | Retention | 16-Sep-05 | 07-Oct-06 | 299,300 | 299,300 | ||||||||||||||||||
37Ind Constructors (Industrial Division) | 81558803 | FEDERAL INSURANCE COMPANY (FED) | Chevron Products Company | Retention | 07-Nov-05 | 01-Aug-06 | 128,091 | 128,091 | ||||||||||||||||||
37Ind Constructors (Industrial Division) | 81558805 | FEDERAL INSURANCE COMPANY (FED) | Pasadena Refining System, Inc. | Retention | 21-Oct-05 | 21-Dec-06 | 88,570 | 88,570 | ||||||||||||||||||
37Ind Constructors (Industrial Division) | 285011285 | Liberty Mutual | U.S. Army Engineer District, Mobile (CESAM-CT) | Performance | 25-Apr-02 | 30-Sep-06 | 11,730,000 | 11,730,000 | ||||||||||||||||||
37Ind Constructors (Industrial Division) | CMS215360 | RLI INSURANCE COMPANY (RLI) | State of Louisiana, Dept. of Revenue and Taxation | Tax | 21-May-02 | 21-May-07 | 2,500 | 2,500 | ||||||||||||||||||
37Ind Constructors (Industrial Division) | CMS215365 | RLI INSURANCE COMPANY (RLI) | Calvert County Department of Public Works | License/Permit | 06-May-05 | 06-May-07 | 69,125 | 69,125 | ||||||||||||||||||
37Ind Constructors (Industrial Division) | CMS215366 | RLI INSURANCE COMPANY (RLI) | State of Oregon | License/Permit | 31-May-05 | 31-May-07 | 15,000 | 15,000 | ||||||||||||||||||
37Ind Constructors (Industrial Division) | CMS226320 | RLI INSURANCE COMPANY (RLI) | North Carolina Licensing Board for General Contractors | License/Permit | 12-Dec-05 | 31-Dec-06 | 1,500,000 | 1,500,000 | ||||||||||||||||||
37Ind Constructors (Industrial Division) | CMS226322 | RLI INSURANCE COMPANY (RLI) | JE Merit Constructors, Inc. | Retention | 10-Jan-06 | 10-Jan-07 | 428,277 | 428,277 | ||||||||||||||||||
37Ind Constructors (Industrial Division) | CMS226329 | RLI INSURANCE COMPANY (RLI) | Sunoco Pipeline L.P. | Retention | 01-Mar-06 | 01-Mar-07 | 393,200 | 393,200 | ||||||||||||||||||
37Ind Constructors (Industrial Division) | SY2658 | ST. PAUL FIRE AND MARINE INSURANCE COMPANY (SFM) | Governor of the State of Texas | License/Permit | 26-Apr-03 | 26-Apr-07 | 10,000 | 10,000 | ||||||||||||||||||
Sub-total | 47,246,648 | |||||||||||||||||||||||||
37Wtr Constructors (Water Division) | 15814608 | Other | State of Texas | Public | 31-Mar-06 | 31-Mar-10 | 10,000 | 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-06 | 5,000 | 5,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58618541 | WESTERN SURETY COMPANY (WSC) | State of California | License/Permit | 05-Sep-02 | 04-Oct-06 | 7,500 | 7,500 |
Value in | USD | |||||||||||||||||||||||||
Issued | or USD | |||||||||||||||||||||||||
Company ID | Bond # | ISSUING company | BENEFICIARY | PURPOSE | ISSUED | EXPIRY | Curr | Currency | Equiv. | |||||||||||||||||
37Wtr Constructors (Water Division) | 58618549 | WESTERN SURETY COMPANY (WSC) | Cambria Community Services District | Performance and Payment | 07-Oct-04 | 15-Jul-06 | 1,632,143 | 1,632,143 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58618554 | WESTERN SURETY COMPANY (WSC) | Valparaiso Department of Water Works | Performance and Payment | 12-Oct-04 | 01-Jul-08 | 1,812,700 | 1,812,700 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58618557 | WESTERN SURETY COMPANY (WSC) | Grand Chute Sanitary District #1 | Performance and Payment | 26-Oct-04 | 01-Aug-06 | 1,369,000 | 1,369,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58618563 | WESTERN SURETY COMPANY (WSC) | Clermont County Commissioners | Performance and Payment | 08-Nov-04 | 08-Sep-06 | 1,648,000 | 1,648,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58618565 | WESTERN SURETY COMPANY (WSC) | Village of Round Lake Beach | Performance and Payment | 09-Nov-04 | 15-Jul-06 | 2,152,300 | 2,152,300 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58618566 | WESTERN SURETY COMPANY (WSC) | City of Jamestown | License/Permit | 11-Nov-04 | 31-Dec-06 | 10,000 | 10,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58618575 | WESTERN SURETY COMPANY (WSC) | Alaska Department of Commerce | License/Permit | 01-Jan-05 | 31-Dec-06 | 10,000 | 10,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58618577 | WESTERN SURETY COMPANY (WSC) | State of Mississippi | License/Permit | 14-Dec-04 | 14-Dec-06 | 57,950 | 57,950 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58618579 | WESTERN SURETY COMPANY (WSC) | State of Mississippi | License/Permit | 14-Dec-04 | 14-Dec-06 | 55,545 | 55,545 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58618586 | WESTERN SURETY COMPANY (WSC) | Lawton Chiles, Governor of the State of Florida | License/Permit | 05-Dec-02 | 05-Dec-06 | 5,000 | 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-07 | 55,945 | 55,945 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58618614 | WESTERN SURETY COMPANY (WSC) | City of Lee’s Summit | Performance and Payment | 30-Dec-04 | 01-Jul-06 | 3,627,000 | 3,627,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58618615 | WESTERN SURETY COMPANY (WSC) | Urbandale Water Utility | Performance and Payment | 07-Apr-05 | 15-Nov-06 | 3,118,000 | 3,118,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58618619 | WESTERN SURETY COMPANY (WSC) | City of Woodbury | Performance and Payment | 21-Apr-05 | 15-Apr-07 | 2,565,500 | 2,565,500 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58627871 | WESTERN SURETY COMPANY (WSC) | City of Woonsocker Water Division | Performance and Payment | 16-Mar-05 | 30-Dec-06 | 2,298,000 | 2,298,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58627873 | WESTERN SURETY COMPANY (WSC) | Prince William County Service Authority | Performance and Payment | 11-Mar-05 | 15-Sep-06 | 3,362,100 | 3,362,100 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58627874 | WESTERN SURETY COMPANY (WSC) | Erie County Water Authority | Performance and Payment | 01-Mar-05 | 31-Jul-06 | 2,738,000 | 2,738,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58627882 | WESTERN SURETY COMPANY (WSC) | City of Belvidere, IL | Performance and Payment | 29-Mar-05 | 30-Jun-06 | 1,290,000 | 1,290,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58627887 | WESTERN SURETY COMPANY (WSC) | City of Rosemount | Performance and Payment | 06-May-05 | 15-Nov-06 | 2,257,700 | 2,257,700 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58627889 | WESTERN SURETY COMPANY (WSC) | Board of Water Commissioners of the City of Long Beach | Performance and Payment | 14-May-05 | 20-Oct-06 | 1,994,432 | 1,994,432 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58629025 | WESTERN SURETY COMPANY (WSC) | City of Monticello | Performance and Payment | 18-May-05 | 31-Oct-06 | 1,698,000 | 1,698,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58629026 | WESTERN SURETY COMPANY (WSC) | The City of Orangeburg | Performance and Payment | 23-May-05 | 30-Jul-06 | 1,821,000 | 1,821,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58629027 | WESTERN SURETY COMPANY (WSC) | Port of Houston Authority | Performance and Payment | 01-Jun-05 | 17-Jul-07 | 1,858,180 | 1,858,180 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58629028 | WESTERN SURETY COMPANY (WSC) | City of Delaware | Performance and Payment | 09-May-05 | 30-Jul-07 | 4,045,000 | 4,045,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58629030 | WESTERN SURETY COMPANY (WSC) | City of McHenry, IL | Performance and Payment | 01-Jun-05 | 01-Jun-09 | 1,495,000 | 1,495,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58629036 | WESTERN SURETY COMPANY (WSC) | City of Fort Walton Beach, Florida | Performance and Payment | 05-Jul-05 | 15-Oct-06 | 1,969,800 | 1,969,800 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58629037 | WESTERN SURETY COMPANY (WSC) | City of Fulton, MO | Performance and Payment | 13-Jul-05 | 01-Aug-06 | 1,838,500 | 1,838,500 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58629039 | WESTERN SURETY COMPANY (WSC) | City of Osage Beach, MO | Maintenance | 22-Jul-05 | 31-Aug-07 | 1,184,000 | 1,184,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58629039 | WESTERN SURETY COMPANY (WSC) | City of Osage Beach, MO | Performance and Payment | 22-Jul-05 | 31-Aug-07 | 1,184,000 | 1,184,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58629041 | �� | WESTERN SURETY COMPANY (WSC) | Lavon Water Supply Corporation | Performance and Payment | 15-Jul-05 | 30-Sep-06 | 1,239,000 | 1,239,000 | |||||||||||||||||
37Wtr Constructors (Water Division) | 58629042 | WESTERN SURETY COMPANY (WSC) | City of St. Peter | Performance and Payment | 20-Jul-05 | 27-Oct-06 | 1,010,000 | 1,010,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58629043 | WESTERN SURETY COMPANY (WSC) | City of Youngstown | Performance and Payment | 20-May-05 | 20-Mar-07 | 2,833,000 | 2,833,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58629047 | WESTERN SURETY COMPANY (WSC) | Sonoma County Water Agency | Payment (Material) | 02-Aug-05 | 31-Jul-06 | 5,987,050 | 5,987,050 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58629051 | WESTERN SURETY COMPANY (WSC) | Village of Spring Grove, IL | Performance and Payment | 19-May-05 | 01-Sep-07 | 875,930 | 875,930 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58629052 | WESTERN SURETY COMPANY (WSC) | City of Toledo | Performance and Payment | 08-Aug-05 | 15-Apr-07 | 2,137,000 | 2,137,000 |
Value in | USD | |||||||||||||||||||||||||
Issued | or USD | |||||||||||||||||||||||||
Company ID | Bond # | ISSUING company | BENEFICIARY | PURPOSE | ISSUED | EXPIRY | Curr | Currency | Equiv. | |||||||||||||||||
37Wtr Constructors (Water Division) | 58629053 | WESTERN SURETY COMPANY (WSC) | Hesperia Water District | Performance and Payment | 18-Aug-05 | 26-Apr-07 | 3,544,439 | 3,544,439 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58629054 | WESTERN SURETY COMPANY (WSC) | City of Bartlett, Tennessee | Performance and Payment | 22-Aug-05 | 15-Oct-06 | 1,394,400 | 1,394,400 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58629055 | WESTERN SURETY COMPANY (WSC) | Little River Water & Sewerage Company, Inc. | Performance and Payment | 01-Sep-05 | 01-Sep-06 | 1,138,000 | 1,138,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58629057 | WESTERN SURETY COMPANY (WSC) | Chatham County Water Systems | Performance and Payment | 01-Sep-05 | 31-Dec-06 | 1,795,000 | 1,795,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58629058 | WESTERN SURETY COMPANY (WSC) | Village of Johnsburg, IL | Performance and Payment | 30-Aug-05 | 31-Oct-07 | 1,195,700 | 1,195,700 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58629064 | WESTERN SURETY COMPANY (WSC) | City of Batavia, IL | Performance and Payment | 10-Oct-05 | 14-Nov-06 | 1,099,000 | 1,099,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58629065 | WESTERN SURETY COMPANY (WSC) | City of Batavia, IL | Performance and Payment | 10-Oct-05 | 14-Nov-06 | 1,669,000 | 1,669,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58629067 | WESTERN SURETY COMPANY (WSC) | City of Chippewa Falls, WI | Performance and Payment | 03-Oct-05 | 27-Dec-06 | 1,022,200 | 1,022,200 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58633442 | WESTERN SURETY COMPANY (WSC) | Secretary of State, State of California | Public | 09-Dec-05 | 08-Dec-09 | 15,000 | 15,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58633443 | WESTERN SURETY COMPANY (WSC) | TC Construction Co., Inc. | Performance and Payment | 01-Dec-05 | 01-Mar-07 | 3,802,641 | 3,802,641 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58633445 | WESTERN SURETY COMPANY (WSC) | City of Columbia | Performance and Payment | 06-Dec-05 | 09-May-07 | 3,617,000 | 3,617,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58633457 | WESTERN SURETY COMPANY (WSC) | Easley Combined Utililities | Performance and Payment | 23-Jan-06 | 01-Apr-07 | 1,741,000 | 1,741,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58633460 | WESTERN SURETY COMPANY (WSC) | City of North Liberty | Performance and Payment | 25-Jan-06 | 01-Aug-07 | 1,482,000 | 1,482,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58633461 | WESTERN SURETY COMPANY (WSC) | City of Spirit Lake | Performance and Payment | 14-Feb-06 | 14-Jul-07 | 1,915,000 | 1,915,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58633466 | WESTERN SURETY COMPANY (WSC) | Road Commission for Oakland County | License/Permit | 01-Mar-06 | 30-Nov-08 | 3,000 | 3,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58633467 | WESTERN SURETY COMPANY (WSC) | City of Chillicothe, IL | Performance and Payment | 01-Mar-06 | 31-Aug-07 | 1,393,000 | 1,393,000 | ||||||||||||||||||
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 | 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 | 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 | 1,554,300 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58633479 | WESTERN SURETY COMPANY (WSC) | State of Wyoming | Wage and Welfare | 03-Apr-05 | 03-Apr-07 | 16,000 | 16,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58633480 | WESTERN SURETY COMPANY (WSC) | City of Redding | Performance and Payment | 16-Mar-06 | 20-May-07 | 2,411,300 | 2,411,300 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58633481 | WESTERN SURETY COMPANY (WSC) | City of Fulton | Performance and Payment | 17-Mar-06 | 31-Aug-07 | 1,939,400 | 1,939,400 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58633482 | WESTERN SURETY COMPANY (WSC) | State of Arkanzas | License/Permit | 20-Sep-03 | 20-Sep-08 | 10,000 | 10,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58633483 | WESTERN SURETY COMPANY (WSC) | State of Washington | License/Permit | 15-Sep-03 | 15-Sep-08 | 6,000 | 6,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58633485 | WESTERN SURETY COMPANY (WSC) | Cucamonga Valley Water District | Performance and Payment | 21-Mar-06 | 01-Aug-07 | 508,420 | 508,420 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58633486 | WESTERN SURETY COMPANY (WSC) | Village of Mount Horeb, WI | Performance and Payment | 21-Mar-06 | 31-Jul-07 | 848,000 | 848,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58633487 | WESTERN SURETY COMPANY (WSC) | Charter Township of Grand Blanc | Performance, Payment & Maintenance | 23-Mar-06 | 01-Jul-07 | 1,770,000 | 1,770,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58637387 | WESTERN SURETY COMPANY (WSC) | Glynn County Board of Commissioners | Performance and Payment | 19-Apr-06 | 01-Apr-07 | 1,126,300 | 1,126,300 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58637391 | WESTERN SURETY COMPANY (WSC) | The City of Baytown, Texas | Performance and Payment | 10-Mar-06 | 15-Jul-07 | 1,782,200 | 1,782,200 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 58637900 | WESTERN SURETY COMPANY (WSC) | City of Big lake | Performance and Payment | 22-Mar-06 | 31-Aug-07 | 1,691,000 | 1,691,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 81558697 | FEDERAL INSURANCE COMPANY (FED) | Village of Calumet Park, IL | Performance and Payment | 08-May-06 | 01-Aug-07 | 1,159,000 | 1,159,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 81558698 | FEDERAL INSURANCE COMPANY (FED) | City of Park Rapids | Performance and Payment | 25-Apr-06 | 01-Aug-07 | 815,250 | 815,250 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 81558699 | FEDERAL INSURANCE COMPANY (FED) | Lincoln Water Commission | Performance and Payment | 12-May-06 | 19-Nov-07 | 1,627,000 | 1,627,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 81558700 | FEDERAL INSURANCE COMPANY (FED) | City of Mason City | Performance and Payment | 09-May-06 | 23-Jun-07 | 1,391,000 | 1,391,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 81558701 | FEDERAL INSURANCE COMPANY (FED) | Village of Poplar Grove, IL | Performance and Payment | 17-May-06 | 01-Aug-07 | 634,500 | 634,500 |
Value in | USD | |||||||||||||||||||||||||
Issued | or USD | |||||||||||||||||||||||||
Company ID | Bond # | ISSUING company | BENEFICIARY | PURPOSE | ISSUED | EXPIRY | Curr | Currency | Equiv. | |||||||||||||||||
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 | 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 | 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-06 | 264,008 | 264,008 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 81558762 | FEDERAL INSURANCE COMPANY (FED) | City of Altoona, WI | Performance and Payment | 13-Jan-05 | 30-Jul-06 | 1,085,000 | 1,085,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 81558773 | FEDERAL INSURANCE COMPANY (FED) | City of Mound | Performance and Payment | 13-May-05 | 01-Aug-06 | 739,080 | 739,080 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 81558774 | FEDERAL INSURANCE COMPANY (FED) | Moecherville Water District, N.F.P. | Performance and Payment | 16-Jun-05 | 31-Dec-06 | 741,400 | 741,400 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 81558779 | FEDERAL INSURANCE COMPANY (FED) | Stonebrae L. P. and HSBC Realty Credit Corporation (USA) | Performance and Payment | 31-Aug-05 | 31-Aug-06 | 1,893,875 | 1,893,875 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 81558780 | FEDERAL INSURANCE COMPANY (FED) | Town of Smyrna | Performance and Payment | 09-Sep-05 | 30-Dec-06 | 1,629,330 | 1,629,330 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 81558783 | FEDERAL INSURANCE COMPANY (FED) | K. Hovnanian Companies of California, Inc. | Performance and Payment | 20-Sep-05 | 02-Aug-06 | 2,001,378 | 2,001,378 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 81558784 | FEDERAL INSURANCE COMPANY (FED) | The City of New Britain | Performance and Payment | 19-Sep-05 | 01-May-07 | 1,882,771 | 1,882,771 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 81558785 | FEDERAL INSURANCE COMPANY (FED) | Greene County Board of Supervisors | Performance and Payment | 06-Oct-05 | 15-Dec-06 | 1,976,100 | 1,976,100 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 81558786 | FEDERAL INSURANCE COMPANY (FED) | County of Stafford | Performance and Payment | 28-Sep-05 | 15-Dec-06 | 1,793,000 | 1,793,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 81558790 | FEDERAL INSURANCE COMPANY (FED) | City of Clinton, IL | Performance and Payment | 12-Oct-05 | 01-Oct-06 | 1,034,000 | 1,034,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 81558791 | FEDERAL INSURANCE COMPANY (FED) | Jurupa Community Services District | Performance and Payment | 14-Oct-05 | 09-Aug-06 | 1,958,521 | 1,958,521 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 81558792 | FEDERAL INSURANCE COMPANY (FED) | World Land Developers, LP | Performance and Payment | 21-Oct-05 | 15-Sep-06 | 648,900 | 648,900 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 81558793 | FEDERAL INSURANCE COMPANY (FED) | City of Lake Elmo | Performance and Payment | 18-Oct-05 | 01-Aug-07 | 1,169,000 | 1,169,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 81558794 | FEDERAL INSURANCE COMPANY (FED) | Hampshire West, LLC | Performance and Payment | 31-Oct-05 | 30-Sep-06 | 2,986,480 | 2,986,480 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 81558795 | FEDERAL INSURANCE COMPANY (FED) | Village of Montgomery, IL | Performance and Payment | 03-Nov-05 | 15-Jun-07 | 1,839,000 | 1,839,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 81558797 | FEDERAL INSURANCE COMPANY (FED) | Seacoast Utility Authority | Public | 09-Nov-05 | 30-Jan-07 | 2,446,000 | 2,446,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 81558798 | FEDERAL INSURANCE COMPANY (FED) | Village of Holly, MI | Performance and Payment | 15-Nov-05 | 01-Dec-06 | 997,800 | 997,800 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 81558799 | FEDERAL INSURANCE COMPANY (FED) | Aqua Ohio, Inc. | Performance and Payment | 18-Nov-05 | 31-Dec-06 | 920,000 | 920,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 81558800 | FEDERAL INSURANCE COMPANY (FED) | City of Bentonville | Performance and Payment | 30-Nov-05 | 01-Jul-07 | 2,653,000 | 2,653,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 81558801 | FEDERAL INSURANCE COMPANY (FED) | County Drain Commissioner, County Agency for the County of Oakland | Performance and Payment | 12-Dec-05 | 30-Oct-06 | 1,830,000 | 1,830,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 81558802 | FEDERAL INSURANCE COMPANY (FED) | Palmdale Water District | Performance and Payment | 09-Dec-05 | 01-Oct-06 | 2,949,943 | 2,949,943 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 81558806 | FEDERAL INSURANCE COMPANY (FED) | Syblon Reid | Performance and Payment | 06-Jan-06 | 31-Mar-07 | 1,569,245 | 1,569,245 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 81558807 | FEDERAL INSURANCE COMPANY (FED) | Boone Florence Water Commission | Performance and Payment | 01-Feb-06 | 15-May-07 | 2,489,000 | 2,489,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 81558808 | FEDERAL INSURANCE COMPANY (FED) | Voss Farms, LTD | Performance and Payment | 17-Jan-06 | 12-Mar-07 | 839,333 | 839,333 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 81558809 | FEDERAL INSURANCE COMPANY (FED) | The Board of Directors of County Sanitation District No. 2 Los Angeles County, S | Performance and Payment | 03-Feb-06 | 25-Aug-06 | 1,732,850 | 1,732,850 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 81558810 | FEDERAL INSURANCE COMPANY (FED) | Town of Yadkinville | Performance and Payment | 23-Jan-06 | 01-Mar-07 | 1,081,000 | 1,081,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 81558812 | FEDERAL INSURANCE COMPANY (FED) | Town of Cary | Performance and Payment | 17-Feb-06 | 25-Aug-07 | 2,283,000 | 2,283,000 | ||||||||||||||||||
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 | 1,023,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 81558814 | FEDERAL INSURANCE COMPANY (FED) | City of Anderson/ Electric City Utilities | Performance and Payment | 28-Feb-06 | 26-Aug-07 | 2,417,000 | 2,417,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 81558815 | FEDERAL INSURANCE COMPANY (FED) | Town of Moreau | Performance and Payment | 07-Mar-06 | 31-Jul-07 | 1,636,000 | 1,636,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 81558857 | FEDERAL INSURANCE COMPANY (FED) | Otter Creek Lake Utility District (Davis, IL) | Performance and Payment | 22-Mar-06 | 01-Aug-07 | 617,300 | 617,300 | ||||||||||||||||||
37Wtr Constructors (Water Division) | 81558858 | FEDERAL INSURANCE COMPANY (FED) | The Connecticut Water Company | Performance and Payment | 29-Mar-06 | 30-Jun-07 | 1,320,000 | 1,320,000 |
Value in | USD | |||||||||||||||||||||||||
Issued | or USD | |||||||||||||||||||||||||
Company ID | Bond # | ISSUING company | BENEFICIARY | PURPOSE | ISSUED | EXPIRY | Curr | Currency | Equiv. | |||||||||||||||||
37Wtr Constructors (Water Division) | 69688524N01 | WESTERN SURETY COMPANY (WSC) | Julie Davis | Public | 28-Mar-04 | 28-Mar-08 | 15,000 | 15,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | CMS215357 | RLI INSURANCE COMPANY (RLI) | City of Rochelle, IL | Warranty | 12-Nov-04 | 12-Nov-07 | 44,890 | 44,890 | ||||||||||||||||||
37Wtr Constructors (Water Division) | CMS215367 | RLI INSURANCE COMPANY (RLI) | Kalamazoo County | License/Permit | 26-Jul-04 | 26-Jul-06 | 1,700 | 1,700 | ||||||||||||||||||
37Wtr Constructors (Water Division) | CMS226304 | RLI INSURANCE COMPANY (RLI) | MARYLAND STATE HIGHWAY ADMINISTRATION - KENT COUNTY | License/Permit | 01-Jul-05 | 30-Jun-07 | 300,000 | 300,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | CMS226305 | RLI INSURANCE COMPANY (RLI) | Knickerbocker Properties, LLC | Maintenance | 20-Dec-04 | 20-Dec-07 | 32,672 | 32,672 | ||||||||||||||||||
37Wtr Constructors (Water Division) | CMS226305 | RLI INSURANCE COMPANY (RLI) | Knickerbocker Properties, LLC | Performance and Payment | 02-Feb-04 | 20-Dec-07 | 653,400 | 653,400 | ||||||||||||||||||
37Wtr Constructors (Water Division) | CMS226308 | RLI INSURANCE COMPANY (RLI) | Mahoning County Engineer | License/Permit | 20-Jul-05 | 20-Jul-06 | 10,000 | 10,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | CMS226330 | RLI INSURANCE COMPANY (RLI) | Calvert County Deparment of Public Works | Performance | 17-Apr-06 | 17-Apr-07 | 136,802 | 136,802 | ||||||||||||||||||
37Wtr Constructors (Water Division) | CMS226331 | RLI INSURANCE COMPANY (RLI) | Calvert County Department of Project Management | Performance | 01-Jun-06 | 01-Jun-07 | 102,175 | 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 | 20,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | K07443985 | WESTCHESTER FIRE INSURANCE COMPANY (WIF) | Road Commission for Oakland County | License/Permit | 24-May-06 | 24-May-07 | 2,000 | 2,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | K07444060 | WESTCHESTER FIRE INSURANCE COMPANY (WIF) | City of Fergus Falls | Performance and Payment | 15-Jun-06 | 15-Sep-07 | 1,518,000 | 1,518,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | K07444126 | WESTCHESTER FIRE INSURANCE COMPANY (WIF) | Kalamazoo County Drain Commission | License/Permit | 01-Jan-06 | 01-Jan-07 | 6,250 | 6,250 | ||||||||||||||||||
37Wtr Constructors (Water Division) | KG6368 | ST. PAUL FIRE AND MARINE INSURANCE COMPANY (SFM) | State of Illinois, Secretary of State | Public | 24-Apr-03 | 24-Apr-07 | 5,000 | 5,000 | ||||||||||||||||||
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-07 | 72,000 | 72,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | ST2928 | ST. PAUL FIRE AND MARINE INSURANCE COMPANY (SFM) | State of Illinois | Public | 27-Aug-02 | 27-Aug-06 | 5,000 | 5,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | ST2948 | ST. PAUL FIRE AND MARINE INSURANCE COMPANY (SFM) | The Village of Shorewood | Warranty | 13-Nov-03 | 13-Nov-06 | 48,525 | 48,525 | ||||||||||||||||||
37Wtr Constructors (Water Division) | SY2682 | ST. PAUL FIRE AND MARINE INSURANCE COMPANY (SFM) | Charter Township of White Lake | Maintenance | 01-Jul-05 | 01-Jul-07 | 1,084,370 | 1,084,370 | ||||||||||||||||||
37Wtr Constructors (Water Division) | SY2687 | ST. PAUL FIRE AND MARINE INSURANCE COMPANY (SFM) | El Dorado Irrigation Dist | Performance and Payment | 05-Jun-03 | 30-Jun-06 | 1,646,000 | 1,646,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | TB6388 | ST. PAUL FIRE AND MARINE INSURANCE COMPANY (SFM) | City of Inver Grove Heights | Performance and Payment | 09-Oct-03 | 15-Jun-07 | 2,248,000 | 2,248,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | TB6389 | ST. PAUL FIRE AND MARINE INSURANCE COMPANY (SFM) | Dillingham-Ray Wilson | Court | 09-Oct-03 | 09-Oct-06 | 261,721 | 261,721 | ||||||||||||||||||
37Wtr Constructors (Water Division) | TB6441 | ST. PAUL FIRE AND MARINE INSURANCE COMPANY (SFM) | Town of Westerly, Rhode Island | Performance and Payment | 30-Jan-04 | 01-Sep-06 | 1,590,000 | 1,590,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | TB6456 | ST. PAUL FIRE AND MARINE INSURANCE COMPANY (SFM) | Valero Refining | Retention | 10-Mar-04 | 10-Mar-07 | 142,766 | 142,766 | ||||||||||||||||||
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 | 5,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | TB6478 | ST. PAUL FIRE AND MARINE INSURANCE COMPANY (SFM) | Intercontinental Terminals Company | Retention | 31-Mar-04 | 31-Mar-07 | 218,064 | 218,064 | ||||||||||||||||||
37Wtr Constructors (Water Division) | TD8645 | ST. PAUL FIRE AND MARINE INSURANCE COMPANY (SFM) | City of Sioux Falls | Performance and Payment | 02-Aug-04 | 15-Jul-06 | 2,128,200 | 2,128,200 | ||||||||||||||||||
37Wtr Constructors (Water Division) | TD8647 | ST. PAUL FIRE AND MARINE INSURANCE COMPANY (SFM) | Village of Algonquin, IL | Performance and Payment | 11-Aug-04 | 11-Aug-06 | 1,242,700 | 1,242,700 | ||||||||||||||||||
37Wtr Constructors (Water Division) | TD8648 | ST. PAUL FIRE AND MARINE INSURANCE COMPANY (SFM) | EVANSDALE WATERWORKS BOARD OF TRUSTEES | Maintenance | 16-Aug-04 | 16-Aug-06 | 1,162,989 | 1,162,989 | ||||||||||||||||||
37Wtr Constructors (Water Division) | TD8659 | ST. PAUL FIRE AND MARINE INSURANCE COMPANY (SFM) | New York State Office of General Services | Performance and Payment | 16-Sep-04 | 30-Jun-06 | 1,032,300 | 1,032,300 | ||||||||||||||||||
37Wtr Constructors (Water Division) | TD8662 | ST. PAUL FIRE AND MARINE INSURANCE COMPANY (SFM) | Charter Township of Independence | Maintenance | 30-Oct-05 | 30-Oct-07 | 1,670,000 | 1,670,000 | ||||||||||||||||||
37Wtr Constructors (Water Division) | TD8665 | ST. PAUL FIRE AND MARINE INSURANCE COMPANY (SFM) | City of Ripon | Performance and Payment | 27-Sep-04 | 31-Dec-06 | 7,649,000 | 7,649,000 | ||||||||||||||||||
Sub-total | 194,051,462 | |||||||||||||||||||||||||
39 CBI (Delaware) | 1062797 | Washington International | US Customs Service | Custom | 18-Jun-02 | 18-Jun-07 | 50,000 | 50,000 | ||||||||||||||||||
39 CBI (Delaware) | 58618532 | WESTERN SURETY COMPANY (WSC) | Jesse White, Secretary of State, Index Dept. | Public | 17-Aug-04 | 03-Oct-08 | 5,000 | 5,000 |
Value in | USD | |||||||||||||||||||||||||
Issued | or USD | |||||||||||||||||||||||||
Company ID | Bond # | ISSUING company | BENEFICIARY | PURPOSE | ISSUED | EXPIRY | Curr | Currency | Equiv. | |||||||||||||||||
39 CBI (Delaware) | 58618533 | WESTERN SURETY COMPANY (WSC) | State of Alaska | License/Permit | 29-Sep-03 | 29-Sep-06 | 10,000 | 10,000 | ||||||||||||||||||
39 CBI (Delaware) | 58618542 | WESTERN SURETY COMPANY (WSC) | State of Iowa, Division of Labor | License/Permit | 09-Oct-02 | 09-Oct-06 | 50,000 | 50,000 | ||||||||||||||||||
39 CBI (Delaware) | 58618595 | WESTERN SURETY COMPANY (WSC) | State of Arizona, Registrar of Contractors | License/Permit | 22-Jan-03 | 22-Jan-07 | 40,000 | 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-07 | 12,000 | 12,000 | ||||||||||||||||||
39 CBI (Delaware) | 58618597 | WESTERN SURETY COMPANY (WSC) | State Revenue Commissioner of the State of Georgia | Tax | 31-Dec-02 | 01-Jan-07 | 5,000 | 5,000 | ||||||||||||||||||
39 CBI (Delaware) | CMS215359 | RLI INSURANCE COMPANY (RLI) | State of Oregon | License/Permit | 07-Feb-02 | 07-Feb-07 | 15,000 | 15,000 | ||||||||||||||||||
39 CBI (Delaware) | CMS215359 | RLI INSURANCE COMPANY (RLI) | Oregon Construction Contractor’s Board | License/Permit | 07-Feb-03 | 07-Feb-07 | 15,000 | 15,000 | ||||||||||||||||||
39 CBI (Delaware) | CMS215363 | RLI INSURANCE COMPANY (RLI) | State of Arizona Department of Revenue | License/Permit | 30-Jun-02 | 30-Jun-07 | 102,000 | 102,000 | ||||||||||||||||||
39 CBI (Delaware) | K07443948 | WESTCHESTER FIRE INSURANCE COMPANY (WIF) | Village of Plainfield, IL | License/Permit | 16-May-06 | 16-May-07 | 10,000 | 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 | 5,000 | ||||||||||||||||||
Sub-total | 319,000 | |||||||||||||||||||||||||
41 Morse Construction | CMS226327 | RLI INSURANCE COMPANY (RLI) | Pacific Energy Group, LLC | Retention | 06-Jan-06 | 06-Jan-07 | 599,660 | 599,660 | ||||||||||||||||||
41 Morse Construction | CMS215362 | RLI INSURANCE COMPANY (RLI) | State of Nevada | License/Permit | 11-Jul-02 | 01-Jun-07 | 50,000 | 50,000 | ||||||||||||||||||
41 Morse Construction | CMS215361 | RLI INSURANCE COMPANY (RLI) | State of Nevada Department of Taxation | License/Permit | 08-Nov-02 | 01-Apr-07 | 2,500 | 2,500 | ||||||||||||||||||
41 Morse Construction | 81558864 | FEDERAL INSURANCE COMPANY (FED) | Vue du Lac, LLC | Performance and Payment | 24-Mar-06 | 15-Sep-06 | 672,138 | 672,138 | ||||||||||||||||||
41 Morse Construction | 81558859 | FEDERAL INSURANCE COMPANY (FED) | Brutoco Engineering & Construction | Performance and Payment | 06-Mar-06 | 31-Dec-06 | 890,104 | 890,104 | ||||||||||||||||||
41 Morse Construction | 81558811 | FEDERAL INSURANCE COMPANY (FED) | Kaweah Construction Co. | Performance and Payment | 04-Jan-06 | 04-Jan-07 | 195,757 | 195,757 | ||||||||||||||||||
41 Morse Construction | 81558696 | FEDERAL INSURANCE COMPANY (FED) | Whitworth Water District #2 | Performance and Payment | 24-Apr-06 | 31-Jan-07 | 1,149,135 | 1,149,135 | ||||||||||||||||||
41 Morse Construction | 58637382 | WESTERN SURETY COMPANY (WSC) | City of Monroe | Performance and Payment | 04-Apr-06 | 31-Dec-06 | 1,172,885 | 1,172,885 | ||||||||||||||||||
41 Morse Construction | 58633465 | WESTERN SURETY COMPANY (WSC) | State of Oregon | License/Permit | 13-May-02 | 16-May-08 | 15,000 | 15,000 | ||||||||||||||||||
41 Morse Construction | 58633464 | WESTERN SURETY COMPANY (WSC) | Oregon Construction Contractor’s Board | License/Permit | 17-Feb-06 | 17-Feb-07 | 30,000 | 30,000 | ||||||||||||||||||
41 Morse Construction | 58633441 | WESTERN SURETY COMPANY (WSC) | City of Tualatin, Oregon | Performance and Payment | 18-Nov-05 | 31-Dec-06 | 5,984,102 | 5,984,102 | ||||||||||||||||||
41 Morse Construction | 58629035 | WESTERN SURETY COMPANY (WSC) | Lakewood Water District | Performance and Payment | 23-Jun-05 | 01-Aug-06 | 2,036,000 | 2,036,000 | ||||||||||||||||||
41 Morse Construction | 58629034 | WESTERN SURETY COMPANY (WSC) | Pacific Mechanical Corporation | Performance and Payment | 29-Apr-05 | 01-Oct-06 | 2,572,000 | 2,572,000 | ||||||||||||||||||
41 Morse Construction | 58627869 | WESTERN SURETY COMPANY (WSC) | State of California | License/Permit | 27-Feb-02 | 27-Feb-07 | 10,000 | 10,000 | ||||||||||||||||||
41 Morse Construction | 58627868 | WESTERN SURETY COMPANY (WSC) | State of California | License/Permit | 27-Feb-02 | 27-Feb-07 | 7,500 | 7,500 | ||||||||||||||||||
41 Morse Construction | 58627867 | WESTERN SURETY COMPANY (WSC) | State of Washington Department of Labor & Industri | License/Permit | 04-Feb-02 | 04-Feb-07 | 12,000 | 12,000 | ||||||||||||||||||
41 Morse Construction | 58627866 | WESTERN SURETY COMPANY (WSC) | State of Alaska | License/Permit | 27-Feb-02 | 27-Feb-07 | 10,000 | 10,000 | ||||||||||||||||||
41 Morse Construction | 58618531 | WESTERN SURETY COMPANY (WSC) | State of Wyoming Dept. of Employment | Warranty | 16-Aug-04 | 18-Aug-06 | 16,000 | 16,000 | ||||||||||||||||||
40 CBI Services | 58618536 | WESTERN SURETY COMPANY (WSC) | State of Alaska | License/Permit | 31-Aug-02 | 31-Aug-06 | 5,000 | 5,000 | ||||||||||||||||||
40 CBI Services | 58618603 | WESTERN SURETY COMPANY (WSC) | Operating Engineers Local 825 Service Fund | Performance | 10-Jan-00 | 10-Jan-07 | 25,000 | 25,000 | ||||||||||||||||||
40 CBI Services | TB6420 | ST. PAUL FIRE AND MARINE INSURANCE COMPANY (SFM) | Woodhaven Village, Inc. | Performance | 10-Dec-03 | 30-Jun-06 | 2,154,000 | 2,154,000 | ||||||||||||||||||
40 CBI Services | TB6368 | ST. PAUL FIRE AND MARINE INSURANCE COMPANY (SFM) | Stafford Twp. Water & Sewer Utility Dept. | Maintenance | 25-Aug-03 | 30-Mar-07 | 98,672 | 98,672 | ||||||||||||||||||
40 CBI Services | K07443912 | WESTCHESTER FIRE INSURANCE COMPANY (WIF) | Hitachi America Ltd. | Maintenance | 01-May-06 | 01-May-09 | 10,000 | 10,000 |
Value in | USD | |||||||||||||||||||||||||
Issued | or USD | |||||||||||||||||||||||||
Company ID | Bond # | ISSUING company | BENEFICIARY | PURPOSE | ISSUED | EXPIRY | Curr | Currency | Equiv. | |||||||||||||||||
40 CBI Services | K07443821 | WESTCHESTER FIRE INSURANCE COMPANY (WIF) | State of Nebraska | License/Permit | 24-Apr-06 | 24-Apr-07 | 47,000 | 47,000 | ||||||||||||||||||
40 CBI Services | K07231684 | WESTCHESTER FIRE INSURANCE COMPANY (WIF) | LG Constructors, Inc | Performance and Payment | 27-Jun-06 | 01-May-08 | 693,788 | 693,788 | ||||||||||||||||||
40 CBI Services | CMS226313 | RLI INSURANCE COMPANY (RLI) | Missouri Depart of Revenue, Tax Admin Bureau | Wage and Welfare | 01-Oct-05 | 01-Oct-06 | 25,000 | 25,000 | ||||||||||||||||||
40 CBI Services | CMS226311 | RLI INSURANCE COMPANY (RLI) | Structural Steel and Bridge Painters Local Union 806 | Wage and Welfare | 20-Sep-05 | 19-Sep-06 | 25,000 | 25,000 | ||||||||||||||||||
40 CBI Services | CMS226307 | RLI INSURANCE COMPANY (RLI) | I.U.O.E. Local 520 | Wage and Welfare | 11-Jul-05 | 11-Jul-06 | 20,000 | 20,000 | ||||||||||||||||||
40 CBI Services | CMS226303 | RLI INSURANCE COMPANY (RLI) | Iron Workers Locals 40,361, & 417 Union | Welfare | 04-Jul-05 | 04-Jul-08 | 30,000 | 30,000 | ||||||||||||||||||
40 CBI Services | CMS226302 | RLI INSURANCE COMPANY (RLI) | Local 282 Welfare, Pension, Annuity, | Welfare | 04-Jul-05 | 04-Jul-06 | 10,000 | 10,000 | ||||||||||||||||||
40 CBI Services | CMS226301 | RLI INSURANCE COMPANY (RLI) | United Association Local Union 322 | Wage and Welfare | 17-Aug-05 | 17-Aug-06 | 200,000 | 200,000 | ||||||||||||||||||
40 CBI Services | CMS215368 | RLI INSURANCE COMPANY (RLI) | State of Arizona | License/Permit | 27-Jul-98 | 27-Jul-06 | 40,000 | 40,000 | ||||||||||||||||||
40 CBI Services | CMS215364 | RLI INSURANCE COMPANY (RLI) | State of California | Wage and Welfare | 16-Jul-02 | 16-Jul-06 | 220,000 | 220,000 | ||||||||||||||||||
40 CBI Services | CMS215358 | RLI INSURANCE COMPANY (RLI) | State of Arkansas - Contractors Licensing Board | License/Permit | 30-Apr-05 | 30-Apr-07 | 10,000 | 10,000 | ||||||||||||||||||
40 CBI Services | 81558804 | FEDERAL INSURANCE COMPANY (FED) | Kiewit Pacific Company | Performance and Payment | 12-Dec-05 | 01-Sep-06 | 501,995 | 501,995 | ||||||||||||||||||
40 CBI Services | 81558702 | FEDERAL INSURANCE COMPANY (FED) | Caterpillar Trail Public Water District (E. Peoria, IL) | Performance and Payment | 17-May-06 | 30-Aug-07 | 1,135,000 | 1,135,000 | ||||||||||||||||||
40 CBI Services | 58633476 | WESTERN SURETY COMPANY (WSC) | State of Washington | License/Permit | 17-Jun-04 | 17-Jun-09 | 12,000 | 12,000 | ||||||||||||||||||
40 CBI Services | 58633475 | WESTERN SURETY COMPANY (WSC) | State of Washington | License/Permit | 17-Jun-99 | 17-Jun-09 | 12,000 | 12,000 | ||||||||||||||||||
40 CBI Services | 58633474 | WESTERN SURETY COMPANY (WSC) | State of California | License/Permit | 13-Mar-99 | 13-Mar-09 | 10,000 | 10,000 | ||||||||||||||||||
40 CBI Services | 58633451 | WESTERN SURETY COMPANY (WSC) | Painters District #58 Remittance Report | Wage and Welfare | 11-Jan-06 | 11-Jan-07 | 15,000 | 15,000 | ||||||||||||||||||
40 CBI Services | 58629046 | WESTERN SURETY COMPANY (WSC) | New York State Office of General Services | Performance and Payment | 01-Aug-05 | 31-Dec-06 | 3,120,000 | 3,120,000 | ||||||||||||||||||
40 CBI Services | 58627876 | WESTERN SURETY COMPANY (WSC) | Iron Workers’ Local No. 25 Fringe Benefit Funds | Wage and Welfare | 17-Mar-05 | 17-Mar-07 | 25,000 | 25,000 | ||||||||||||||||||
40 CBI Services | 58627870 | WESTERN SURETY COMPANY (WSC) | State of Oregon Construction Contractors Board | License/Permit | 26-Mar-02 | 26-Mar-07 | 15,000 | 15,000 | ||||||||||||||||||
40 CBI Services | 58627865 | WESTERN SURETY COMPANY (WSC) | International Assoc. of Heat & Frost Insulators & Asbestos Workers | Wage and Welfare | 01-Mar-05 | 01-Mar-07 | 100,000 | 100,000 | ||||||||||||||||||
40 CBI Services | 58627864 | WESTERN SURETY COMPANY (WSC) | Nevada Department of Taxation | Tax | 01-Jan-04 | 01-Jan-07 | 100 | 100 | ||||||||||||||||||
40 CBI Services | 58627863 | WESTERN SURETY COMPANY (WSC) | Laborers Union Local #731 | Wage and Welfare | 08-Nov-03 | 01-Mar-07 | 25,000 | 25,000 | ||||||||||||||||||
40 CBI Services | 58627862 | WESTERN SURETY COMPANY (WSC) | Twin City Iron Workers Fringe Benefits Funds | Wage and Welfare | 27-Jan-03 | 27-Jan-07 | 25,000 | 25,000 | ||||||||||||||||||
40 CBI Services | 58627861 | WESTERN SURETY COMPANY (WSC) | Carpenters Health & Welfare Fund of Philadelphia a | Wage and Welfare | 01-May-02 | 01-May-07 | 50,000 | 50,000 | ||||||||||||||||||
40 CBI Services | 58618616 | WESTERN SURETY COMPANY (WSC) | State of Connecticut | License/Permit | 19-Oct-04 | 08-Feb-07 | 4,039,750 | 4,039,750 | ||||||||||||||||||
40 CBI Services | 58618605 | WESTERN SURETY COMPANY (WSC) | Township of Long Beach | Maintenance | 04-Oct-04 | 04-Oct-06 | 91,700 | 91,700 | ||||||||||||||||||
40 CBI Services | 58618558 | WESTERN SURETY COMPANY (WSC) | Iowa Division of Labor | Labor | 01-Nov-04 | 01-Nov-06 | 65,000 | 65,000 | ||||||||||||||||||
Sub-total | 28,280,786 | |||||||||||||||||||||||||
92 Howe Baker Engineers | TB6406 | ST. PAUL FIRE AND MARINE INSURANCE COMPANY (SFM) | The Clerk of the County of Gloucester | Court | 05-Dec-03 | 05-Dec-06 | 848,548 | 848,548 | ||||||||||||||||||
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-06 | 342,042 | 342,042 | ||||||||||||||||||
92 Howe Baker Engineers | TB6417 | ST. PAUL FIRE AND MARINE INSURANCE COMPANY (SFM) | Block 5025 County of Gloucester | Court | 05-Dec-03 | 05-Dec-06 | 75,228 | 75,228 | ||||||||||||||||||
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-06 | 500,477 | 500,477 | ||||||||||||||||||
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-06 | 674,725 | 674,725 |
Value in | USD | |||||||||||||||||||||||||
Issued | or USD | |||||||||||||||||||||||||
Company ID | Bond # | ISSUING company | BENEFICIARY | PURPOSE | ISSUED | EXPIRY | Curr | Currency | Equiv. | |||||||||||||||||
92 Howe Baker Engineers | TB6414 | ST. PAUL FIRE AND MARINE INSURANCE COMPANY (SFM) | The Clerk of the County of Gloucester | Court | 05-Dec-03 | 05-Dec-06 | 243,116 | 243,116 | ||||||||||||||||||
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-06 | 1,907,984 | 1,907,984 | ||||||||||||||||||
92 Howe Baker Engineers | TB6412 | ST. PAUL FIRE AND MARINE INSURANCE COMPANY (SFM) | The Clerk of the County of Gloucester | Court | 05-Dec-03 | 05-Dec-06 | 6,094,662 | 6,094,662 | ||||||||||||||||||
92 Howe Baker Engineers | TB6411 | ST. PAUL FIRE AND MARINE INSURANCE COMPANY (SFM) | The Clerk of the County of Gloucester | Court | 05-Dec-03 | 05-Dec-06 | 393,667 | 393,667 | ||||||||||||||||||
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-06 | 559,895 | 559,895 | ||||||||||||||||||
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-06 | 164,513 | 164,513 | ||||||||||||||||||
92 Howe Baker Engineers | CMS226300 | RLI INSURANCE COMPANY (RLI) | Construction Industries Baord, State of Oklahoma | License/Permit | 17-Aug-04 | 17-Aug-06 | 5,000 | 5,000 | ||||||||||||||||||
92 Howe Baker Engineers | CMS215369 | RLI INSURANCE COMPANY (RLI) | Construction Industries Board, State of Oklahoma | License/Permit | 17-Aug-04 | 17-Aug-06 | 5,000 | 5,000 | ||||||||||||||||||
92 Howe Baker Engineers | CMS215355 | RLI INSURANCE COMPANY (RLI) | State of Wyoming | License/Permit | 31-Mar-05 | 31-Mar-07 | 776,311 | 776,311 | ||||||||||||||||||
92 Howe Baker Engineers | 58627879 | WESTERN SURETY COMPANY (WSC) | State of Washington | License/Permit | 16-Apr-02 | 16-Apr-07 | 12,000 | 12,000 | ||||||||||||||||||
92 Howe Baker Engineers | 58627878 | WESTERN SURETY COMPANY (WSC) | State of California | License/Permit | 11-Mar-02 | 11-Mar-07 | 7,500 | 7,500 | ||||||||||||||||||
92 Howe Baker Engineers | 58627877 | WESTERN SURETY COMPANY (WSC) | State of California | License/Permit | 11-Mar-02 | 11-Mar-07 | 10,000 | 10,000 | ||||||||||||||||||
92 Howe Baker Engineers | 58618539 | WESTERN SURETY COMPANY (WSC) | NEW CENTURY FINANCIAL | Court | 14-Sep-04 | 14-Sep-06 | 82,624 | 82,624 | ||||||||||||||||||
Sub-total | 12,703,292 | |||||||||||||||||||||||||
33 A & B Builders, Ltd | CMS215356 | RLI INSURANCE COMPANY (RLI) | State of Wyoming | License/Permit | 31-Mar-05 | 31-Mar-07 | 776,311 | 776,311 | ||||||||||||||||||
33 A & B Builders, Ltd | CMS226317 | RLI INSURANCE COMPANY (RLI) | City of Beaumont | License/Permit | 13-Sep-05 | 13-Sep-06 | 15,000 | 15,000 | ||||||||||||||||||
33 A & B Builders, Ltd | CMS226306 | RLI INSURANCE COMPANY (RLI) | State of Wyoming | Payment | 01-Apr-05 | 01-Feb-07 | 12,000 | 12,000 | ||||||||||||||||||
33 A & B Builders, Ltd | CMS226310 | RLI INSURANCE COMPANY (RLI) | State of Louisiana | Tax | 01-Aug-05 | 01-Aug-06 | 5,893,247 | 5,893,247 | ||||||||||||||||||
Sub-total | 6,696,557 | |||||||||||||||||||||||||
93 Matrix Engineering Ltd | TB6422 | ST. PAUL FIRE AND MARINE INSURANCE COMPANY (SFM) | J V Industrial MOB 1177 | Court | 08-Dec-03 | 08-Dec-06 | 783,129 | 783,129 | ||||||||||||||||||
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 | 10,000 | ||||||||||||||||||
93 Matrix Engineering Ltd | 15690167 | WESTERN SURETY COMPANY (WSC) | Secretary of State of Texas, Notary Public Unit | Public | 01-Aug-04 | 01-Aug-07 | 10,000 | 10,000 | ||||||||||||||||||
93 Matrix Engineering Ltd | CMS226309 | RLI INSURANCE COMPANY (RLI) | State of Louisiana - Dept of Revenue | Tax | 01-Aug-05 | 01-Aug-06 | 11,901,472 | 11,901,472 | ||||||||||||||||||
Sub-total | 12,704,601 | |||||||||||||||||||||||||
44 CBI Venezolana | 6240 | Vzlano de Credito | Petrolera Zuata,Petrozuata,S.A. | Labor | 23-Jul-03 | 23-Jul-07 | VZB | 14,711,548 | 6,847 | |||||||||||||||||
44 CBI Venezolana | 6241 | Vzlano de Credito | Petrolera Zuata , Petrozuata,C.A. | Labor | 23-Jul-03 | 23-Jul-07 | 14,242 | 14,242 | ||||||||||||||||||
44 CBI Venezolana | 6242 | Vzlano de Credito | Petrolera Zuata, Petrozuata,C.A. | Performance | 23-Jul-03 | 23-Jul-06 | VZB | 14,711,548 | 6,847 | |||||||||||||||||
44 CBI Venezolana | 7297 | Vzlano de Credito | Sincrudos de Oriente SINCOR | Labor | 19-Aug-04 | 26-Apr-06 | VZB | 36,880,504 | 17,164 | |||||||||||||||||
44 CBI Venezolana | 7300 | Vzlano de Credito | Sincrudos de Oriente SINCOR | Performance | 19-Aug-04 | 31-Mar-06 | 44,321 | 44,321 | ||||||||||||||||||
44 CBI Venezolana | 8028 | Vzlano de Credito | Orifuels Sinovensa | Performance | 26-Oct-04 | 31-Dec-06 | VZB | 2,999,804,884 | 1,396,109 | |||||||||||||||||
44 CBI Venezolana | 8032 | Vzlano de Credito | Orifuels Sinovensa | Labor | 26-Oct-04 | 31-Dec-06 | VZB | 862,303,704 | 401,316 | |||||||||||||||||
44 CBI Venezolana | 8077 | Vzlano de Credito | Cristallex International | Payment | 21-Jul-05 | 21-Jul-06 | VZB | 654,277,151 | 304,501 |
Value in | USD | |||||||||||||||||||||||||
Issued | or USD | |||||||||||||||||||||||||
Company ID | Bond # | ISSUING company | BENEFICIARY | PURPOSE | ISSUED | EXPIRY | Curr | Currency | Equiv. | |||||||||||||||||
44 CBI Venezolana | 8128 | Vzlano de Credito | Petrozuata | Payment | 07-Sep-05 | 07-Sep-06 | VZB | 1,547,999,818 | 720,439 | |||||||||||||||||
44 CBI Venezolana | 8142 | Vzlano de Credito | Petrozuata | Labor | 07-Sep-05 | 07-Sep-06 | VZB | 774,000,339 | 360,220 | |||||||||||||||||
44 CBI Venezolana | 8143 | Vzlano de Credito | Petrolera Zuata Petrozuata | Performance | 14-Sep-05 | 14-Sep-06 | 74,936 | 74,936 | ||||||||||||||||||
44 CBI Venezolana | 8144 | Vzlano de Credito | Petrozuata | Performance | 07-Sep-05 | 07-Sep-06 | VZB | 612,887,939 | 285,238 | |||||||||||||||||
44 CBI Venezolana | 8158 | Vzlano de Credito | Orifuels Sinovensa | Performance | 19-Sep-05 | 19-Sep-06 | 45,810 | 45,810 | ||||||||||||||||||
44 CBI Venezolana | 8159 | Vzlano de Credito | Orifuels Sinovensa | Performance | 19-Sep-05 | 19-Sep-06 | VZB | 48,510,573 | 22,577 | |||||||||||||||||
44 CBI Venezolana | 8165 | Vzlano de Credito | Orifuels Sinovensa | Labor | 21-Sep-05 | 21-Sep-06 | VZB | 24,255,286 | 11,288 | |||||||||||||||||
44 CBI Venezolana | 8177 | Vzlano de Credito | Orifuels Sinovensa | Labor | 30-Sep-05 | 30-Sep-06 | VZB | 92,931,600 | 43,250 | |||||||||||||||||
44 CBI Venezolana | 8178 | Vzlano de Credito | Orifuels Sinovensa | Performance | 30-Sep-05 | 30-Sep-06 | VZB | 185,861,050 | 86,500 | |||||||||||||||||
44 CBI Venezolana | 8186 | Vzlano de Credito | PDVSA Petroleo | Performance | 03-Oct-05 | 03-Oct-06 | VZB | 1,095,123,542 | 509,670 | |||||||||||||||||
44 CBI Venezolana | 8187 | Vzlano de Credito | PDVSA Petroleo | Labor | 03-Oct-05 | 03-Oct-06 | VZB | 519,926,069 | 241,974 | |||||||||||||||||
44 CBI Venezolana | 8193 | Vzlano de Credito | Orifuels Sinovensa | Payment | 06-Oct-05 | 06-Oct-06 | VZB | 111,737,865 | 52,003 | |||||||||||||||||
44 CBI Venezolana | 8494 | Vzlano de Credito | Performance | 01-Jun-06 | 01-Dec-06 | VZB | 5,000,000 | 2,327 | ||||||||||||||||||
44 CBI Venezolana | 8306 | Vzlano de Credito | PDVSA | Advance | 04-Jan-06 | 04-Jan-07 | VZB | 1,314,148,250 | 611,605 | |||||||||||||||||
44 CBI Venezolana | 7301 | Vzlano de Credito | Sincrudos de Oriente SINCOR | Performance | 19-Aug-04 | 31-Dec-06 | VZB | 52,391,788 | 24,383 | |||||||||||||||||
44 CBI Venezolana | 6249 | Vzlano de Credito | Performance | 30-Jul-03 | 30-Jul-07 | 20,009 | 20,009 | |||||||||||||||||||
44 CBI Venezolana | 2203218 | Seguros Caracas | PDVSA | Performance | 08-Oct-01 | 30-Aug-06 | VZB | 869,000,085 | 404,433 | |||||||||||||||||
44 CBI Venezolana | 2203219 | Seguros Caracas | PDVSA | Labor | 08-Oct-01 | 30-Aug-06 | VZB | 347,897,928 | 161,912 | |||||||||||||||||
44 CBI Venezolana | 01-16-100820 | Seguros Mercantil | Aduana de Guanta | Labor | 27-Nov-02 | 30-Aug-06 | VZB | 6,850,701 | 3,188 | |||||||||||||||||
44 CBI Venezolana | 01-16-101637 | Seguros Mercantil | Petrolera Zuata, Petrozuata,C.A. | Labor | 19-Jun-03 | 30-Aug-06 | VZB | 12,701,656 | 5,911 | |||||||||||||||||
44 CBI Venezolana | 01-16-100780 | Seguros Mercantil | SINCOR | Labor | 06-Nov-02 | 30-Aug-06 | VZB | 64,134,000 | 29,848 | |||||||||||||||||
44 CBI Venezolana | 01-16-105380 | Seguros Mercantil | Fiel Cumplenelecira | Performance | 14-Dec-04 | 31-Aug-06 | VZB | 216,087,278 | 100,567 | |||||||||||||||||
44 CBI Venezolana | 01-16-104008 | Seguros Mercantil | INELECTRA | Performance | 17-May-04 | 17-May-06 | VZB | 104,214,118 | 48,501 | |||||||||||||||||
44 CBI Venezolana | 01-16-105385 | Seguros Mercantil | INELECTRA | Performance | 14-Dec-04 | 31-Aug-06 | VZB | 155,582,840 | 72,408 | |||||||||||||||||
44 CBI Venezolana | 01-16-104011 | Seguros Mercantil | INELECTRA | Performance | 17-May-04 | 17-May-06 | VZB | 104,214,118 | 48,501 | |||||||||||||||||
44 CBI Venezolana | 01-16-104012 | Seguros Mercantil | INELECTRA | Labor | 17-May-04 | 17-May-07 | VZB | 169,211,848 | 78,751 | |||||||||||||||||
44 CBI Venezolana | 01-16-104056 | Seguros Mercantil | Operadora Cerro Negro | Payment | 21-May-04 | 21-May-06 | VZB | 200,855,232 | 93,478 | |||||||||||||||||
44 CBI Venezolana | 01-16-104058 | Seguros Mercantil | Operadora Cerro Negro | Performance | 21-May-04 | 21-May-06 | VZB | 200,855,232 | 93,478 | |||||||||||||||||
44 CBI Venezolana | 01-16-104059 | Seguros Mercantil | Operadora Cerro Negro | Payment | 21-May-04 | 21-May-06 | 105,388 | 105,388 | ||||||||||||||||||
44 CBI Venezolana | 01-16-104060 | Seguros Mercantil | Operadora Cerro Negro | Performance | 21-May-04 | 21-May-06 | 105,388 | 105,388 | ||||||||||||||||||
44 CBI Venezolana | 01-16-104295 | Seguros Mercantil | Petrolera Ameriven | Performance | 01-Jul-04 | 01-Jul-06 | VZB | 263,922,755 | 122,830 | |||||||||||||||||
44 CBI Venezolana | 01-16-104296 | Seguros Mercantil | Petrolera Ameriven | Performance | 01-Jul-04 | 01-Jul-06 | 112,838 | 112,838 | ||||||||||||||||||
44 CBI Venezolana | 01-16-104297 | Seguros Mercantil | Petrolera Ameriven | Labor | 01-Jul-04 | 01-Sep-07 | VZB | 131,961,377 | 61,415 | |||||||||||||||||
44 CBI Venezolana | 01-16-104526 | Seguros Mercantil | JANTESA, S. A. | Performance | 04-Aug-04 | 05-Jul-06 | VZB | 223,872,768 | 104,190 | |||||||||||||||||
44 CBI Venezolana | 01-16-104527 | Seguros Mercantil | JANTESA, S. A. | Labor | 04-Aug-04 | 04-Oct-06 | VZB | 111,936,384 | 52,095 |
Value in | USD | |||||||||||||||||||||||||
Issued | or USD | |||||||||||||||||||||||||
Company ID | Bond # | ISSUING company | BENEFICIARY | PURPOSE | ISSUED | EXPIRY | Curr | Currency | Equiv. | |||||||||||||||||
44 CBI Venezolana | 01-16-105384 | Seguros Mercantil | Aduana de Guanta | Tax | 14-Nov-04 | 14-Dec-06 | VZB | 182,543,296 | 84,956 | |||||||||||||||||
44 CBI Venezolana | 01-16-105415 | Seguros Mercantil | Aduana de Guanta | Tax | 14-Dec-04 | 14-Dec-06 | VZB | 96,661,440 | 44,986 | |||||||||||||||||
44 CBI Venezolana | 01-16-105671 | Seguros Mercantil | Aduana de Guanta | Tax | 16-Feb-05 | 15-Dec-06 | VZB | 106,654,021 | 49,637 | |||||||||||||||||
44 CBI Venezolana | 8044 | Vzlano de Credito | Operadora Cerro Negro | Performance | 28-Jun-05 | 31-Oct-06 | VZB | 164,471,447 | 76,545 | |||||||||||||||||
44 CBI Venezolana | 8045 | Vzlano de Credito | Operadora Cerro Negro | Performance | 28-Jun-05 | 31-Oct-06 | 34,239 | 34,239 | ||||||||||||||||||
44 CBI Venezolana | 8043 | Vzlano de Credito | Operadora Cerro Negro | Labor | 28-Jun-05 | 31-Dec-06 | VZB | 82,235,724 | 38,273 | |||||||||||||||||
44 CBI Venezolana | 32-47439 | Seguros Mercantil | PDVSA | Performance | 15-Aug-01 | 15-Aug-06 | VZB | 220,216,493 | 102,489 | |||||||||||||||||
44 CBI Venezolana | 01-16-104097 | Seguros Mercantil | Operadora Cerro Negro | Performance | 26-Jul-04 | 28-May-07 | VZB | 100,427,616 | 46,739 | |||||||||||||||||
44 CBI Venezolana | 01-16-104230 | Seguros Mercantil | Petrolera Ameriven | Performance | 22-Jun-04 | 22-Jun-07 | VZB | 263,922,755 | 122,830 | |||||||||||||||||
44 CBI Venezolana | 01-16-101635 | Seguros Mercantil | Petrozuata | Performance | 19-Jun-03 | 19-Jun-07 | VZB | 110,299,404 | 51,333 | |||||||||||||||||
44 CBI Venezolana | 01-16-104943 | Seguros Mercantil | Operadora Cerro Negro | Performance | 15-Apr-05 | 15-Apr-07 | VZB | 30,913,155 | 14,387 | |||||||||||||||||
44 CBI Venezolana | 35-16-100099 | Seguros Mercantil | SINCOR | Performance | 01-Jun-02 | 01-Jun-07 | VZB | 651,277,127 | 303,104 | |||||||||||||||||
44 CBI Venezolana | 35-16-100100 | Seguros Mercantil | SINCOR | Performance | 01-Jun-02 | 01-Jun-07 | VZB | 181,955,155 | 84,682 | |||||||||||||||||
44 CBI Venezolana | 01-16-105944 | Seguros Mercantil | Operadora Cerro Negro | Performance | 15-Apr-05 | 15-Apr-07 | 29,730 | 29,730 | ||||||||||||||||||
44 CBI Venezolana | 35-16-100097 | Seguros Mercantil | SINCOR | Performance | 01-Jun-02 | 01-Jun-07 | 356,785 | 356,785 | ||||||||||||||||||
44 CBI Venezolana | 35-16-100098 | Seguros Mercantil | SINCOR | Performance | 01-Jun-02 | 01-Jun-07 | 51,832 | 51,832 | ||||||||||||||||||
44 CBI Venezolana | 8321 | Vzlano de Credito | PDVSA | Performance | 25-Jan-06 | 01-Jul-07 | VZB | 1,338,935,910 | 623,141 | |||||||||||||||||
44 CBI Venezolana | 8322 | Vzlano de Credito | PDVSA | Performance | 25-Jan-06 | 01-Jul-07 | VZB | 537,585,579 | 250,192 | |||||||||||||||||
Sub-total | 9,474,576 | |||||||||||||||||||||||||
42 CBI Americas Limited | 83036590 | FEDERAL INSURANCE COMPANY (FED) | Estado Libre Asociado de Puerto Rico | License/Permit | 04-Oct-05 | 04-Oct-06 | 12,125 | 12,125 | ||||||||||||||||||
Sub-total | 12,125 | |||||||||||||||||||||||||
45 Central Trading Company Ltd | TB6436 | ST. PAUL FIRE AND MARINE INSURANCE COMPANY (SFM) | Commonwealth Construction Canada LTD | Maintenance | 25-Jan-04 | 25-Jul-06 | 443,134 | 443,134 | ||||||||||||||||||
Sub-total | 443,134 | |||||||||||||||||||||||||
20 CBI Company Ltd | 83036024 | FEDERAL INSURANCE COMPANY (FED) | Common Wealth of Puerto Rico, Department of Treasurery | Tax | 08-Apr-05 | 14-Apr-07 | 30,000 | 30,000 | ||||||||||||||||||
20 CBI Company Ltd | TB6438 | ST. PAUL FIRE AND MARINE INSURANCE COMPANY (SFM) | Commonwealth Construction Canada, Ltd | Maintenance | 25-Jan-04 | 19-Aug-06 | 134,867 | 134,867 | ||||||||||||||||||
Sub-total | 164,867 | |||||||||||||||||||||||||
60 CBI Philippines Inc | G(13)-000001612 | Petrogen Insurance | Petron Corporation | Performance | 05-Jul-05 | 30-Oct-06 | PHP | 28,378 | 28,378 | |||||||||||||||||
Sub-total | 28,378 | |||||||||||||||||||||||||
TOTAL | 312,125,424 | |||||||||||||||||||||||||