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Summary of the Meeting of the Credit Committee

Friday, December 11, 1998
 
Completed

CERTIFICATION FOR CLOSURE OF MEETING

[To be provided]

Date Posted: Monday, April 21, 2003

EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF CREDIT COMMITTEE
DECEMBER 11, 1998

Item No. 3
Country: Mexico Policy No.: MTA-196451
Request for: Insurance Commitment (New)
Policy Type: Single Sale/Single Shipment
Coverage Type/Term: Comprehensive/MT
Insured: PNC Bank, N.A., Pittsburgh, PA
Buyer/Obligor: Microformas, S.A. de C.V., D.F., Mexico
Guarantors: Grupo Microformas, S.A. de C.V., Inversiones y Bienes Inmobiliarios, S.A. de C.V.,
Alfonso Juan Reyes Garcia and Fernando Limon Rojas
End-User: Microformas, S.A. de C.V., D.F., Mexico
Exporter: Softtek Integration Systems, Inc., Albany, New York
Supplier: Platinum Software Corp., Irvine, CA
Product: Platinum SQL (an accounting software)
Ex-Im Bank Liability (Millions): USD0 - USD1
Credit Committee Decision: APPROVED

Item No. 4
Country: Egypt Policy No.: MTR-192898
Request for: Insurance Policy (New)
Policy Type: Repetitive Sales/Multiple Shipments
Coverage Type/Term: Comprehensive/MT
Insured: Caterpillar Financial Services Corporation, Nashville, TN
Buyer/Obligor: Mantrac (Free Zone) Ltd., Alexandria, Egypt
Guarantor: Mantrac Co. (Limited Liability Co.), Alexandria, Egypt
Guarantor: Egyptian Co. for Maintenance and Repair of Heavy Equipment (E.C.O.S.), Alexandria, Egypt
Guarantor: Additional Guarantors
End-User: Mantrac (Free Zone) Ltd., Alexandria, Egypt
Exporter: Caterpillar Overseas S.A. ("COSA")/Caterpillar Inc., Nashville, TN
Supplier: Same as Exporter
Product: Caterpillar machines, engines and related attachments
Ex-Im Bank Liability (Millions): USD1 - USD5
Credit Committee Decision: APPROVED

MEETING OF CREDIT COMMITTEE