News | Board Minutes | 2003

                        EXPORT-IMPORT BANK OF THE UNITED STATES
                   SUMMARY OF MINUTES OF MEETING OF CREDIT COMMITTEE
                                   JULY 29, 2003

ITEM NO 1
Country MEXICO                                 AP079437XX
Request for FINAL COMMITMENT

Applicant      TORONTO-DOMINION BANK, HOUSTON TX
Borrower       GRUPO LUJO DIVISION FAST FOOD, SA DE CV, TORREON, COAHUILA MEXICO
Guarantor      ORTIZ DOMINGUEZ, JOSE RAYMUNDO, CD. JUAREZ, CHIHUAHUA CP32300 MEXICO
Guarantor      ORTIZ DOMINGUEZ, LUIS ANTONIO, TORREON, COAHUILA CP-27100 MEXICO
Buyer          GRUPO LUJO DIVISION FAST FOOD, SA DE CV, TORREON, COAHUILA MEXICO
End-user       GRUPO LUJO DIVISION FAST FOOD, SA DE CV, TORREON, COAHUILA MEXICO
Exporter       TORONTO-DOMINION BANK, HOUSTON TX
Exporter       CALDARELLA'S INC., EL PASO TX
Exporter       ADDITIONAL EXPORTERS
Supplier    CALDARELLA'S INC., EL PASO TX
Supplier       LITTLE TIKE INC., WALNUT CREEK CA
Supplier       ADDITIONAL SUPPLIERS
Gteed Lender   TORONTO-DOMINION BANK, HOUSTON TX

Project Name NONE
Project Description NONE
Product Description OTHER COMMERCIAL EQUIPMENT WHOLESALERS
Financed Amount $    1,851,862
Repayment Term  5 YEARS
Credit Committee Decision APPROVED

Item No. 2
          Country: Mexico          Policy No.: MSM-251736
          Request for: Insurance Policy (New)  
          Policy Type: Single Sale/Multiple Shipments 
          Coverage Type/Term:Comprehensive/MT

          Insured:   Frost National Bank
          Buyer/Obligor:  Zazueta Hermanos, S.A. de C.V., Hermosillo, Sonora, Mexico
          End-User:         Zazueta Hermanos, S.A. de C.V., Hermosillo, Sonora, Mexico
          Guarantor:  Jose Alberto Zazueta Borboa, Hermosillo, Sonora, Mexico
          Exporter:  Data Trade Inc., San Antonio, TX 78217-4428          
Supplier:   Utility Trailer Manufacturing Company, City of Industry, CA 91748-1022
 Supplier:   Volvo Trucks North America, Inc., Greensboro, NC, 27409-9416
          Broker:  Penn International
          Product/Use: Refrigerated trucks and trailers to be used to transport produce
          Ex-Im Bank Liability (Millions):  $1 - $5
          Credit Committee Decision: APPROVED