News | Board Minutes | 1999

EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF CREDIT COMMITTEE
DECEMBER 14, 1999

ITEM NO 1
Country BRAZIL                                 AP075576XX
Request for FINAL COMMITMENT
Applicant      BANCO ITAU S.A., NEW YORK NY
Borrower       ITABUNA TEXTIL S.A., ITABUNA, BAHIA 456000-000 BRAZIL
Guarantor      INDUSTRIA DE MEIAS SCALINA LTDA, GUARULHOS, SAO PAULO 07170-350 BRAZIL
Guarantor      HEILBERG, RONALDO DANIEL, SAO PAUL0 01455-010 BRAZIL
Guarantor      ADDITIONAL GUARANTORS
Buyer          ITABUNA TEXTIL S.A., ITABUNA, BAHIA 456000-000 BRAZIL
End-user       ITABUNA TEXTIL S.A., ITABUNA, BAHIA 456000-000 BRAZIL
Exporter       JIM MARTIN INDUSTRIES INC, CHARLOTTE NC
Supplier       BRAUN G A INC., SURACUSE NY
Supplier       ALLIANCE LAUNDRY SYSTEMS LLC, RIPON  WI WI
Supplier       ADDITIONAL SUPPLIERS
Gteed Lender   BANCO ITAU S.A., NEW YORK NY
Project Description TEXTILE MACHINERY
Financed Amount USD389,902
Repayment Term  5 YEARS
Credit Committee Decision APPROVED

ITEM NO 2
Country TURKEY                                 AP075606XX
Request for FINAL COMMITMENT
Applicant      ALLFIRST BANK, BALTIMORE MD
Borrower       EGEBANK A.S., ESENTEPE - ISTANBUL 80280 TURKEY
Guarantor      NONE
Buyer          EGEBANK A.S., ESENTEPE - ISTANBUL 80280 TURKEY
End-user       EGEBANK A.S., ESENTEPE - ISTANBUL 80280 TURKEY
Exporter       ORACLE CORPORATION, REDWOOD CITY CA
Supplier       ORACLE CORPORATION, REDWOOD CITY CA
Supplier       BEA SYSTEMS INC, SAN JOSE CA
Gteed Lender   ALLFIRST BANK, BALTIMORE MD
Project Description BANKING
Product Description BANKING SOFTWARE & LICENSES
Financed Amount USD3,367,581
Repayment Term  5 YEARS
Credit Committee Decision APPROVED