News | Board Minutes | 2002

EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF CREDIT COMMITTEE
OCTOBER 22, 2002

ITEM NO 1
Country GUATEMALA                              AP078834XX
Request for FINAL COMMITMENT
Applicant      RZB FINANCE LLC, NEW YORK NY
Borrower       ALKA WENKER, S.A., GUATEMALA CITY GUATEMALA
Guarantor	   BROL, MARIO, GUATEMALA CITY GUATEMALA
Guarantor      CARBURANTES Y PETROLEOS S.A., GUATEMALA CITY GUATEMALA
Guarantor      ADDITIONAL GUARANTORS
Buyer          ALKA WENKER, S.A., GUATEMALA CITY GUATEMALA
End-user       CARBURANTES Y PETROLEOS S.A., GUATEMALA CITY GUATEMALA
Exporter       CBI COMPANY LTD, WOODLAND TX
Supplier       CBI COMPANY LTD, WOODLAND TX
Gteed Lender   RZB FINANCE LLC, NEW YORK NY
Project Description FUEL STORAGE
Product Description FUEL STORAGE TANKS
Financed Amount USD    1,515,261
Repayment Term  5 YEARS
Credit Committee Decision APPROVED


ITEM NO 2
Country VENEZUELA                              AP078689XX
Request for FINAL COMMITMENT
Applicant      ABN AMRO BANK N.V., CHICAGO IL
Borrower       CARBONES DE LA GUAJIRA, S.A., MARACAIBO, ZULIA VENEZUELA
Guarantor      CARBOMAR S.A., ESTADO ZULA VENEZUELA
Guarantor      CARBONES DEL ZULIA, S.A., MARACAIBO, ZULIA 4001 VENEZUELA
Guarantor      INTER-AMERICAN COAL HOLDING N.V., ORANJESTAD ARUBA
Buyer          CARBONES DE LA GUAJIRA, S.A., MARACAIBO, ZULIA VENEZUELA
End-user       CARBONES DE LA GUAJIRA, S.A., MARACAIBO, ZULIA VENEZUELA
Exporter       TEREX CORPORATION, TULSA OK
Supplier       TEREX CORPORATION, TULSA OK
Gteed Lender   ABN AMRO BANK N.V., CHICAGO IL
Project Description COAL MINING
Product Description HAUL TRUCKS
Financed Amount USD    4,520,048
Repayment Term  4.5 YEARS
Credit Committee Decision APPROVED


Item No. 3
Country: Mexico           Policy No.: MSM-241372	  
Request for: Insurance Policy (New)	 
Policy Type: Single Sale/Multiple Shipments	                           
Coverage Type/Term: Comprehensive/MT
Insured:    The Toronto Dominion Bank/TD Securities, Houston, TX
Buyer:      Alberto Barnetche Davison, sole proprietor, Tampico, Tamaulipas, Mexico
Guarantor:  Alberto Barnetche Davison, Tampico, Tamaulipas, Mexico
End-User:   Alberto Barnetche Davison, sole proprietor, Tampico, Tamaulipas, Mexico 
Exporter:   Texon Industries, Inc., El Paso, TX  14593-2013*
Suppliers:  Deere & Co., Moline, IL 61265-8098
             Hewlett-Packard Co., Palo Alto, CA 94304-1112
             and additional suppliers
Broker:     Penn International Insurance, San Antonio, TX
Product:    Various types of agricultural and construction equipment 
Ex-Im Bank Liability (Millions): USD1 - USD5
Credit Committee Division: APPROVED	


Item No.  4
Division: Insurance	Policy No.: MTA-242313 
Country: Venezuela
Request for: Insurance Commitment
Policy Type:  Single sale, single shipment				
Coverage type/Term: Comprehensive/MT
Insured:       General Electric Medical Systems, a division of General Electric Corp., 
                Waukesha, WI  53188-1696
Buyer/Obligor: Imagenes e Intervenciones Barquisimeto CA, Barquisimeto, Venezuela
Guarantor:     Dr. Amado Zambrano and Dr. Victor Marrufo and additional guarantors
End-User:      Imagenes e Intervenciones Barquisimeto CA, Barquisimeto, Venezuela	
Exporter:      General Electric Medical Systems, a division of General Electric Corp., 
                 Waukesha, WI   53188-1696
Supplier:      General Electric Medical Systems, a division of General Electric Corp.,
                 Waukesha, WI   53188-1696
Broker:        J.A. Lorenzo & Co., New York, New York
Product/Use:   X-Ray Machine and  patient monitoring units 
Ex-Im Bank Liability (Millions): USD0 - USD1
Credit Committee Decision: APPROVED