News | Board Minutes | 2003

                 EXPORT-IMPORT BANK OF THE UNITED STATES

          SUMMARY OF MINUTES OF MEETING OF CREDIT COMMITTEE

                              AUGUST 29, 2003

ITEM NO 1

Country INDIA                                  AP079798XX

Request for FINAL COMMITMENT

Applicant      TORONTO-DOMINION BANK, HOUSTON TX

Borrower       SREI INTERNATIONAL FINANCE LIMITED, CALCUTTA 700 046 INDIA

Guarantor      NONE

Buyer          SREI INTERNATIONAL FINANCE LIMITED, CALCUTTA 700 046 INDIA

End-user       VARIOUS INDIA CUSTOMERS, UNKNOWN INDIA

Exporter       VARIOUS, UNKNOWN

Supplier       VARIOUS, UNKNOWN

Gteed Lender   TORONTO-DOMINION BANK, HOUSTON TX

Project Description CREDIT GUARANTEE FACILITY

Product Description VARIOUS CAPITAL GOODS & SERVICES

Financed Amount $   10,384,000

Repayment Term  6 YEARS

Credit Committee Decision APPROVED

ITEM NO 2

Country MEXICO                                 AP079737XX

Request for FINAL COMMITMENT

Applicant      NACIONAL FINANCIERA S N C, MEXICO, DISTRITO F MEXICO

Borrower       SISTEMAS Y COMPUTADORES DE GESTION, SA, SAN ANGEL, 01000
                       MEXICO

Guarantor      MACHORRO GARCIA, IGNACIO, NES EU LA MONTAUA, TLALPAU D.F. 14210
                       MEXICO

Guarantor      SOBERON CUETO, OSCAR, COL. JARCLIUER EU LA MOUTAUA, TLALPAU MEXICO

Guarantor      ADDITIONAL GUARANTORS

Buyer          SISTEMAS Y COMPUTADORES DE GESTION, SA, SAN ANGEL, 01000 MEXICO

End-user       SECRETARIA DE HACIENDA Y CREDIT PUBLICO, COL. CENTRO, DELEG.
                       CUAUHTEMOC MEXICO

Exporter       DELL PRODUCTS, L.P., AUSTIN TX

Supplier       DELL PRODUCTS, L.P., AUSTIN TX

Gteed Lender   NACIONAL FINANCIERA S N C, MEXICO, DISTRITO F MEXICO

Project Description COMPUTER SYSTEMS

Product Description COMPUTER COMPUTERS

Financed Amount $    1,738,613

Repayment Term  2 YRS/3 MO

Credit Committee Decision APPROVED