News | Board Minutes | 2004

                        EXPORT-IMPORT BANK OF THE UNITED STATES
                   SUMMARY OF MINUTES OF MEETING OF CREDIT COMMITTEE
                                   JUNE 21, 2004

ITEM NO 1
Country MEXICO                                 AP080515XX
Request for FINAL COMMITMENT

Applicant      RZB FINANCE LLC, NEW YORK NY
Borrower       CONSTRUCTORA OBRAS DEL NORTE, SA DE CV, GUADALUPE, NUEVO LEON 67174 MEXICO
Guarantor      SALAZAR ISLAS, FERNANDO, GUADALUPE, NUEVO LEON 67174 MEXICO
Buyer          CONSTRUCTORA OBRAS DEL NORTE, SA DE CV, GUADALUPE, NUEVO LEON 67174 MEXICO
End-user       CONSTRUCTORA OBRAS DEL NORTE, SA DE CV, GUADALUPE, NUEVO LEON 67174 MEXICO
Exporter       C.A. MACHINERY INC., MISSION TX
Supplier       VICTOR L PHILLIPS COMPANY, THE, KANSAS CITY MO
Gteed Lender   RZB FINANCE LLC, NEW YORK NY

Project Description USED CONSTRUCTION EQUIPMENT
Product Description EXCAVATORS, CONCRETE PUMPS & CARGADOR
Financed Amount $      313,657
Repayment Term  5 YEARS
Credit Committee Decision APPROVED

ITEM NO 2
Country MEXICO                                 AP080769XX
Request for FINAL COMMITMENT

Applicant      BANCO SANTANDER CENTRAL HISPANO, NEW YORK NY
Borrower       GRANELERAS MONTES S.A. DE C.V., QUERETARO 76650 MEXICO
Guarantor      MONTES TRESO, ANA LUISA, EZEQUIEL MONTES, QUERETARO 7665 MEXICO
Buyer          GRANELERAS MONTES S.A. DE C.V., QUERETARO 76650 MEXICO
End-user       GRANELERAS MONTES S.A. DE C.V., QUERETARO 76650 MEXICO
Exporter       POULTRY AND INDUSTRIAL SUPPLIERS INC., MIAMI FL
Supplier       SWEET MANUFACTURING COMPANY, SPRINGFIELD OH
Supplier       CTB INC, MILFORD IN
Gteed Lender   SANTANDER SERFIN S.A., MEXICO, D.F. MEXICO

Project Name
Project Description GRAIN SILOS/ELEVATORS & RELATED EQUIP.
Product Description FARM MACHINERY AND EQUIPMENT MANUFACTUR
Financed Amount $    1,758,923
Repayment Term  5 YEARS
Credit Committee Decision APPROVED