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Summary of the Meeting of the Credit Committee

Friday, February 19, 1999
 
Completed

CERTIFICATION FOR CLOSURE OF MEETING

[To be provided]

Date Posted: Monday, April 21, 2003

SUMMARY OF MINUTES OF MEETING OF CREDIT COMMITTEE
FEBRUARY 19, 1999

ITEM NO 3
Country KENYA AP073714XX
Request for FINAL COMMITMENT
Applicant MERITA BANK PLC, NEW YORK NY
Borrower TRADE WINGS LTD, WESTLANDS, NAIROBI KENYA
Guarantor NATIONAL BANK OF KENYA LTD, NAIROBI, KENYA
Buyer TRADE WINGS LTD, WESTLANDS, NAIROBI KENYA
End-user KENYA PORTS AUTHORITY, MOMBASA KENYA
Exporter KALMAR INDUSTRIES USA INC, WHITE OAK TX
Supplier KALMAR INDUSTRIES USA INC, WHITE OAK TX
Gteed Lender MERITA BANK PLC, NEW YORK NY
Project Description LOADING/UNLOADING/PORT ACTIVITIES
Product Description DIESEL ENGINE TRACTORS/PARTS
Credit Committee Decision DENIED

ITEM NO 4
Country PHILIPPINES AP074376XX
Request for FINAL COMMITMENT
Applicant FIRST INTERNATIONAL BANK, N.A., HARTFORD CT
Borrower SEMIRARA COAL CORPORATION, MANDALUYONG CITY, METRO
MANILA PHILIPPINES
Guarantor DMCI HOLDING INC., MAKATI CITY,
METRO MANILA 1231 PHILIPPINES
Guarantor DM CONSUNJI INC., MAKATI CITY,
METRO MANILA 1231 PHILIPPINES
Buyer SEMIRARA COAL CORPORATION, MANDALUYONG CITY,
METRO MANILA PHILIPPINES
End-user SEMIRARA COAL CORPORATION, MANDALUYONG CITY,
METRO MANILA PHILIPPINES
Exporter TDT INC, PROSPERITY WV
Supplier TDT INC, PROSPERITY WV
Gteed Lender FIRST INTERNATIONAL BANK, N.A., HARTFORD CT
Project Description COAL MINING
Product Description COAL WASHING PLANT EQUIPMENT
Financed Amount USD254,111
Repayment Term 2 YEARS
Credit Committee Decision APPROVED

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MEETING OF CREDIT COMMITTEE