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Summary of the Meeting of the Credit Committee

Tuesday, October 12, 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 CREDIT COMMITTEE
OCTOBER 12, 1999

Item No. 6
Country: Turkey Policy No.: MTA-204800
Request for: Insurance Commitment (New)
Policy Type: Single Sale/Single Shipment
Coverage Type/Term: Comprehensive/MT
Insured: First Union National Bank, Philadelphia, PA
Buyer/Obligor: Halk Finansal Kiralama, Istanbul, Turkey
Guarantors: Turkiye Garanti Bankasi A.S., Istanbul, Turkey
End-User: Promak Haber Ajansi ve Goruntu, Iletisim, Teknik Hizmetleri A.B.
Exporter/Supplier: Westcam Inc., Ontario, Canada
Suppliers: Various
Broker: Export Insurance Agency, Walpole, MA
Product: Television Camera
Ex-Im Bank Liability (Millions): USD0 - USD1
Credit Committee Decision: APPROVED

Item No. 7
Country: Mexico Policy No.: MSM-204297
Request for: Insurance Policy (New)
Policy Type: Single Sale/Multiple Shipments
Coverage Type/Term: Comprehensive/MT
Insured: Webster Bank, Hartford, CT
Buyer/Obligor: Corporacion Mexicana de Restaurantes, S.A. de C.V./dba/Wings, Mexico, D.F., Mexico
Guarantor: Bebidas Alimentos y Restaurantes, S.A. de C.V.
Guarantor: Circulo Restaurantero, S.A. de C.V.
Guarantor: Additional Guarantors
End-Users: Bebidas Alimentos y Restaurantes, S.A. de C.V.
End-Users: Circulo Restaurantero, S.A. de C.V.
End-Users: Additional End-Users
Exporter: Micros Systems, Beltsville, MD
Supplier: Micros Systems, Beltsville, MD
Broker: Damman Insurance Associates, Westport, CT
Product: Computer Equipment (Hardware and Software/Point-of-Sale Network)
Ex-Im Bank Liability (Millions): USD1 - USD5
Credit Committee Decision: APPROVED

EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS
OCTOBER 14, 1999

ITEM NO 1 - WITHDRAWN

ITEM NO 2
Country VENEZUELA AP074248XX
Request for FINAL COMMITMENT
Applicant BANQUE PARIBAS, NEW YORK NY
Borrower MINST OF FINANCE OF VENEZUELA, CARACAS VENEZUELA
Guarantor NONE
Buyer MINST OF ENVIRN, NATRL & RENEW RESOURCES, CARACAS VENEZUELA
End-user MINST OF ENVIRN, NATRL & RENEW RESOURCES, CARACAS VENEZUELA
Exporter SNC-LAVALIN AMERICA INC., ENGLEWOOD CO
Supplier SNC-LAVALIN AMERICA INC., ENGLEWOOD CO
Supplier VENEQUIP MACHINERY SALES CORP., MIAMI FL
Supplier ADDITIONAL SUPPLIERS
Gteed Lender BANQUE PARIBAS, NEW YORK NY
Project Name BARQUISIMETO
Project Description WASTEWATER TREATMENT SYSTEM
Product Description ENGINEERING & PROCUREMENT
Financed Amount USD40,670,394
Repayment Term 8.5 YEARS
Board Decision APPROVED

ITEM NO 3
Country THAILAND LI075322XX
Request for AMENDMENT OF LETTER OF INTEREST
Applicant KVAERNER METALS, PITTSBURGH PA
Borrower ASEAN POTASH MINING CO. LTD., RAJTHEVI, BANGKOK THAILAND
Guarantor MINST OF FINANCE, BANGKOK THAILAND
Buyer ASEAN POTASH MINING CO. LTD., RAJTHEVI, BANGKOK THAILAND
End-user ASEAN POTASH MINING CO. LTD., RAJTHEVI, BANGKOK THAILAND
Exporter KVAERNER METALS, PITTSBURGH PA
Supplier KVAERNER METALS, PITTSBURGH PA
Gteed Lender FINANCIAL INSTITUTION ACCEPTABLE TO EIB, UNKNOWN DC
Project Description POTASH MINING
Product Description MINING MACHINERY & EQUIPMENT
Ex-Im Bank Liability (Millions) USD20+
LI Expiry Date 03/14/00
Board Decision APPROVED

EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS
OCTOBER 14, 1999

ITEM NO 4
Country ROMANIA AP074846XX
Request for FINAL COMMITMENT
Applicant ING BANK, N.V., 1000 BV AMSTERDAM NETHERLANDS
Borrower MINST OF HEALTH, BUCHAREST - 70109 ROMANIA
Guarantor MINST OF FINANCE, SECTOR 1, BUCHAREST ROMANIA
Buyer MINST OF HEALTH, BUCHAREST - 70109 ROMANIA
End-user MINST OF HEALTH, BUCHAREST - 70109 ROMANIA
Exporter STRYKER CORPORATION, PORTAGE MI
Supplier STRYKER CORPORATION, PORTAGE MI
Supplier AESCULAP, INC., SOUTH SAN FRANCISCO CA
Supplier ADDITIONAL SUPPLIERS
Gteed Lender ING BANK, N.V., 1000 BV AMSTERDAM NETHERLANDS
Project Description HOSPITAL PROJECTS
Product Description ENDOSCOPIC INSTRUMENTS
Financed Amount USD22,060,338
Repayment Term 5 YEARS
Board Decision APPROVED

ITEM NO 5
Country MACEDONIA AP074540XX
Request for FINAL COMMITMENT
Applicant MINST OF FINANCE, SKOPJE 9100 MACEDONIA
Borrower MINST OF FINANCE, SKOPJE 9100 MACEDONIA
Guarantor NONE
Buyer MINST OF FINANCE, SKOPJE 9100 MACEDONIA
Buyer MINST OF INTERNAL AFFAIRS, 91000 SKOPJE MACEDONIA
End-user MINST OF INTERNAL AFFAIRS, 91000 SKOPJE MACEDONIA
Exporter CROWN INTERNATIONAL INC, MANASSAS VA
Supplier CROWN INTERNATIONAL INC, MANASSAS VA
Supplier DAIMLERCHRYSLER CORP., AUBURN HILLS MI
Supplier ADDITIONAL SUPPLIERS
Project Name NATIONAL SECURITY - BORDER CONTROL
Project Description NATIONAL SECURITY - BORDER CONTROL
Product Description WHL - VEHICLES & SECURITY EQUIPMENT
Financed Amount USD12,215,644
Repayment Term 5 YEARS
Board Decision APPROVED

MEETING OF CREDIT COMMITTEE