News | Board Minutes | 1999

EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF CREDIT COMMITTEE
NOVEMBER 16, 1999


ITEM NO 1
Country PERU                       AP074674XX
Request for FINAL COMMITMENT
Applicant      STANDARD CHARTERED BANK, MIAMI FL
Borrower       FERREYROS Y CIA SA ENRIQUE, LIMA, LIMA PERU
Guarantor      NONE
Buyer          FERREYROS Y CIA SA ENRIQUE, LIMA, LIMA PERU
End-user       FERREYROS Y CIA SA ENRIQUE, LIMA, LIMA PERU
Exporter       PACCAR INC, KIRKLAND WA
Exporter       CATERPILLAR AMERICAS CO., PEORIA IL
Exporter       ADDITIONAL EXPORTERS
Supplier       PACCAR INC, KIRKLAND WA
Supplier       CATERPILLAR AMERICAS CO., PEORIA IL
Supplier       ADDITIONAL SUPPLIERS
Gteed Lender   STANDARD CHARTERED BANK, MIAMI FL
Project Description HEAVY EQUIPMENT DEALER
Product Description EQUIPMENT FOR RENTAL FLEET
Financed Amount USD9,596,355        
Repayment Term  3 YEARS
Credit Committee Decision APPROVED

Item No. 2
Country: Mexico                      Policy No.: MSM-204511
Request For: Policy (New)  
Policy Type: Single Sale/Multiple Shipments                                      
Coverage Type/Term: Comprehensive/MT
Insured:       Barclays Bank, PLC, Miami, FL
Obligor:       Banca Mifel, S.A., Mexico, D.F., Mexico
Guarantor:     None 
End-User:      Constructora Andrade Gutierrez, S.A., Mexico, D.F., Mexico
Exporter:      Caterpillar Americas Co., Peoria, IL
Suppliers:     Caterpillar, Inc., Peoria, IL
Broker:        Export Insurance Agency, Walpole, MA
Product:       Caterpillar Trucks
Ex-Im Bank Liability (Millions): USD0 - USD1
Credit Committee Decision: APPROVED