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Summary of the Meeting of the Credit Committee

Friday, March 26, 1999
 
Completed

CERTIFICATION FOR CLOSURE OF MEETING

[To be provided]

Date Posted: Monday, April 21, 2003

SUMMARY OF MINUTES OF MEETING OF CREDIT COMMITTEE
MARCH 26, 1999

ITEM NO 3
Country BRAZIL AP074565XX
Request for FINAL COMMITMENT
Applicant FIRST INTERNATIONAL BANK, N.A., HARTFORD CT
Borrower RODOVIARIO MICHELON LTDA., JD. ANDARAI,
SAO PAULO SP 02166-010 BRAZIL
Guarantor LAUMICH COMERCIO, IMP, EXP E PART LTDA.,
SAO MARCOS RS BRAZIL
Guarantor DORNELES COMERCIO, IMP, EXP E PART LTDA.,
SAO MARCOS RS BRAZIL
Guarantor ADDITIONAL GUARANTORS
Buyer RODOVIARIO MICHELON LTDA., JD. ANDARAI,
SAO PAULO SP 02166-010 BRAZIL
End-user RODOVIARIO MICHELON LTDA., JD. ANDARAI,
SAO PAULO SP 02166-010 BRAZIL
Exporter NAVISTAR INTERNATIONAL CORP, CHICAGO IL
Supplier NAVISTAR INTERNATIONAL CORP, CHICAGO IL
Gteed Lender FIRST INTERNATIONAL BANK, N.A., HARTFORD CT
Project Description LAND CARGO TRANSPORTATION
Product Description TRUCKS
Financed Amount USD4,402,446
Repayment Term 5 YEARS
Credit Committee Decision APPROVED
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MEETING OF CREDIT COMMITTEE