Facebook pixel

Summary of the Meeting of the Credit Committee

Tuesday, November 16, 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
NOVEMBER 16, 1999

ITEM NO 1
Country PERU AP074674XX
Request for FINAL COMMITMENT
Applicant STANDARD CHARTERED BANK, MIAMI FL
Borrower FERREYROS Y CIA SA ENRIQUE, LIMA, LIMA PERU
Guarantor NONE
Buyer FERREYROS Y CIA SA ENRIQUE, LIMA, LIMA PERU
End-user FERREYROS Y CIA SA ENRIQUE, LIMA, LIMA PERU
Exporter PACCAR INC, KIRKLAND WA
Exporter CATERPILLAR AMERICAS CO., PEORIA IL
Exporter ADDITIONAL EXPORTERS
Supplier PACCAR INC, KIRKLAND WA
Supplier CATERPILLAR AMERICAS CO., PEORIA IL
Supplier ADDITIONAL SUPPLIERS
Gteed Lender STANDARD CHARTERED BANK, MIAMI FL
Project Description HEAVY EQUIPMENT DEALER
Product Description EQUIPMENT FOR RENTAL FLEET
Financed Amount USD9,596,355
Repayment Term 3 YEARS
Credit Committee Decision APPROVED

Item No. 2
Country: Mexico Policy No.: MSM-204511
Request For: Policy (New)
Policy Type: Single Sale/Multiple Shipments
Coverage Type/Term: Comprehensive/MT
Insured: Barclays Bank, PLC, Miami, FL
Obligor: Banca Mifel, S.A., Mexico, D.F., Mexico
Guarantor: None
End-User: Constructora Andrade Gutierrez, S.A., Mexico, D.F., Mexico
Exporter: Caterpillar Americas Co., Peoria, IL
Suppliers: Caterpillar, Inc., Peoria, IL
Broker: Export Insurance Agency, Walpole, MA
Product: Caterpillar Trucks
Ex-Im Bank Liability (Millions): USD0 - USD1
Credit Committee Decision: APPROVED

MEETING OF CREDIT COMMITTEE