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Summary of the Meeting of the Credit Committee

Thursday, June 17, 1999
 
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 THE CREDIT COMMITTEE
JUNE 17, 1999

ITEM NO 3
Country PERU AP074538XX
Request for FINAL COMMITMENT
Applicant STANDARD CHARTERED BANK, MIAMI FL
Borrower SIDERPERU, LIMA PERU
Guarantor NONE
Buyer SIDERPERU, LIMA PERU
End-user SIDERPERU, LIMA PERU
Exporter ATSI, INC., AMHERST NY
Supplier ATSI, INC., AMHERST NY
Gteed Lender STANDARD CHARTERED BANK, MIAMI FL
Project Name TERESA BLAST FURNACE
Project Description EXPANSION OF STEEL PLANT
Product Description BLAST FURNANCE EQUIPMENT & ENGINEERING
Financed Amount USD9,496,230
Repayment Term 7 YEARS
Credit Committee Decision APPROVED

ITEM NO 4
Country DOMINICAN REPUBLIC AP074781XX
Request for FINAL COMMITMENT
Applicant DRESDNER BANK LATINAMERIKA AG, MIAMI FL
Borrower BERIDASA S.A., SANTO DOMINGO DOMINICAN REP
Guarantor BANCO MERCANTIL, S.A., SANTO DOMINGO DOMINICAN REP
Buyer BERIDASA S.A., SANTO DOMINGO DOMINICAN REP
End-user BERIDASA S.A., SANTO DOMINGO DOMINICAN REP
Exporter CALMAQUIP ENGINEERING CORP, MIAMI FL
Supplier CALMAQUIP ENGINEERING CORP, MIAMI FL
Supplier LEONARD HAROLD & CO INC., UNION NJ
Supplier ADDITIONAL SUPPLIERS
Gteed Lender DRESDNER BANK LATINAMERIKA AG, MIAMI FL
Project Name HOTEL ALLEGRO BAVARO GRAND
Project Description NEW HOTEL CONSTRUCTION
Product Description HOTEL FURNITURE AND EQUIPMENT
Financed Amount USD4,235,100
Repayment Term 5 YEARS
Credit Committee Decision APPROVED

MEETING OF CREDIT COMMITTEE