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Summary of the Meeting of the Credit Committee

Friday, October 15, 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 15, 1999

ITEM NO 1
Country BRAZIL AP074826XX
Request for FINAL COMMITMENT
Applicant LLOYDS BANK PLC, SAO PAULO, SP 04583-900 BRAZIL
Borrower BAHIASAT COMUNICACOES LTDA, SALVADOR, BAHIA__40210630 BRAZIL
Guarantor TELEVISAO BAHAI LTDA, SALVADOR, BAHAI 40210630 BRAZIL
Buyer BAHIASAT COMUNICACOES LTDA, SALVADOR, BAHIA__40210630 BRAZIL
End-user BAHIASAT COMUNICACOES LTDA, SALVADOR, BAHIA__40210630 BRAZIL
Exporter THOMCAST COMMUNICATIONS INC., MOUNTAINTOP PA
Supplier THOMCAST COMMUNICATIONS INC., MOUNTAINTOP PA
Gteed Lender LLOYDS BANK PLC, MIAMI FL
Project Description PAY TV TRANSMITION PROVIDER
Product Description TRANSMISSION SYSTEM EQUIPMENT
Financed Amount USD1,788,111
Repayment Term 5 YEARS
Credit Committee Decision APPROVED

Item No. 2
Country: Brazil Policy No.: MTR- 205443
Request for: Insurance Policy
Policy Type: Repetitive Sales
Coverage Type/Term: Comprehensive/MT
Insured: Webster Bank, Hartford, CT
Buyer/Obligor: CSM Cartoes De Seguranca,S.A, Sao-Paulo, Brazil
Guarantor: Splice Do Brasil Telecomunicacoes E Eletronica S.A., Sao-Paulo, Brazil
End-User: CSM Cartoes De Seguranca, S.A, Sao-Paulo, Brazil
Exporters: Datacard Corporation, Minnetonka, MN
Atlantic Zeiser, West Caldwest, NJ
Suppliers: Datacard Corporation, Minnetonka, MN
Atlantic Zeiser, West Caldwest, NJ
Broker : Damman Insurance Associates, Westport, CT
Product: Data card manufacturing equipment
Ex-Im Bank Liability (Millions): USD0 - USD1
Credit Committee Decision: APPROVED

MEETING OF CREDIT COMMITTEE