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Summary of the Meeting of the Credit Committee

Thursday, September 23, 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 BOARD OF DIRECTORS
SEPTEMBER 23, 1999

ITEM NO 1
MINUTES OF MEETING OF SEPTEMBER 9, 1999, TO BE APPOVED
Board Decision: APPROVED

ITEM NO. 1A
POWER OF ATTORNEY RESOLUTION
Board Decision: APPROVED

ITEM NO 2
Country COLOMBIA AP074456XX
Request for FINAL COMMITMENT
Applicant EMPRESAS PUBLICAS DE MEDELLIN, MEDELLIN, ANTIOQUIA COLOMBIA
Borrower SPECIAL PURPOSE ENTITY, N/K CAYMAN ISLANDS
Guarantor NONE
Buyer SPECIAL PURPOSE ENTITY, N/K CAYMAN ISLANDS
End-user EMPRESAS PUBLICAS DE MEDELLIN, MEDELLIN, ANTIOQUIA COLOMBIA
Exporter GENERAL ELECTRIC COMPANY, SCHENECTADY NY
Supplier GENERAL ELECTRIC COMPANY, SCHENECTADY NY
Supplier WHITE AND CASE LLP, MIAMI FL
Supplier ADDITIONAL SUPPLIERS
Gteed Lender CITIBANK N A, NEW YORK NY
Lessor SPECIAL PURPOSE ENTITY, N/K CAYMAN ISLANDS
Lessee EMPRESAS PUBLICAS DE MEDELLIN, MEDELLIN, ANTIOQUIA COLOMBIA
Project Name LA SIERRA
Project Description COMBINED CYCLE TURBINE PWR PLANT UPGRADE
Product Description STEAM TURBINE AND GENERATOR
Financed Amount USD26,281,177
Repayment Term 10 YEARS
Board Decision APPROVED

EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF CREDIT COMMITTEE
SEPTEMBER 24, 1999

ITEM NO 1
Country MEXICO AP075327XX
Request for FINAL COMMITMENT
Applicant INTERNATIONAL BANK OF MIAMI N.A., THE, MIAMI FL
Borrower BOTANAS LEO, S.A. DE C.V., GUADALUPE, NUERO LEON CP 67110 MEXICO
Guarantor TERAN, SERGIO VELA, COLSAN RAFAEL GUADALUPE N.L. MEXICO
Buyer BOTANAS LEO, S.A. DE C.V., GUADALUPE, NUERO LEON CP 67110 MEXICO
End-user BOTANAS LEO, S.A. DE C.V., GUADALUPE, NUERO LEON CP 67110 MEXICO
Exporter SANCHELIMA INTERNATIONAL INC, MIAMI FL
Supplier SANCHELIMA INTERNATIONAL INC, MIAMI FL
Gteed Lender INTERNATIONAL BANK OF MIAMI N.A., THE, MIAMI FL
Project Description PURIFICATION OF WATER & JUICES
Product Description WATER PURIFICATION PROCESSING EQUIPMENT
Financed Amount USD445,307
Repayment Term 3 YEARS
Credit Committee Decision APPROVED

ITEM NO 2
Country BRAZIL AP075371XX
Request for FINAL COMMITMENT
Applicant FIRST INTERNATIONAL BANK, HARTFORD CT
Borrower TELSUL TELCOMUNICACOES, S.A., PORTO ALEGRE, RIO GRANDE DO SUL BRAZIL
Guarantor NICOLODI, ANTONINHO, PORTO ALEGRE, RIO GRANDE DO SUL BRAZIL
Guarantor INTEGRARE S.A., CENTRO-PORTO ALEGRE-RS 90.010-190 BRAZIL
Guarantor ADDITIONAL GUARANTORS
Buyer TELSUL TELCOMUNICACOES, S.A., PORTO ALEGRE, RIO GRANDE DO SUL BRAZIL
End-user TELSUL TELCOMUNICACOES, S.A., PORTO ALEGRE, RIO GRANDE DO SUL BRAZIL
Exporter OMNICO OF FLORIDA INC, FORT LAUDERDALE FL
Supplier DELL COMPUTER CORPORATION, ROUND ROCK TX
Supplier INFORMATION RESOURCES ENGINEERING INC, BALTIMORE MD
Supplier ADDITIONAL SUPPLIERS
Gteed Lender FIRST INTERNATIONAL BANK, HARTFORD CT
Project Description TELECOMMUNICATIONS
Product Description COMPUTERS & TELECOMMUNICATION EQUIPMENT
Financed Amount USD598,810
Repayment Term 5 YEARS
Credit Committee Decision APPROVED

MEETING OF CREDIT COMMITTEE