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Summary of the Meeting of the Credit Committee

Tuesday, December 14, 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
DECEMBER 14, 1999

ITEM NO 1
Country BRAZIL AP075576XX
Request for FINAL COMMITMENT
Applicant BANCO ITAU S.A., NEW YORK NY
Borrower ITABUNA TEXTIL S.A., ITABUNA, BAHIA 456000-000 BRAZIL
Guarantor INDUSTRIA DE MEIAS SCALINA LTDA, GUARULHOS, SAO PAULO 07170-350 BRAZIL
Guarantor HEILBERG, RONALDO DANIEL, SAO PAUL0 01455-010 BRAZIL
Guarantor ADDITIONAL GUARANTORS
Buyer ITABUNA TEXTIL S.A., ITABUNA, BAHIA 456000-000 BRAZIL
End-user ITABUNA TEXTIL S.A., ITABUNA, BAHIA 456000-000 BRAZIL
Exporter JIM MARTIN INDUSTRIES INC, CHARLOTTE NC
Supplier BRAUN G A INC., SURACUSE NY
Supplier ALLIANCE LAUNDRY SYSTEMS LLC, RIPON WI WI
Supplier ADDITIONAL SUPPLIERS
Gteed Lender BANCO ITAU S.A., NEW YORK NY
Project Description TEXTILE MACHINERY
Financed Amount USD389,902
Repayment Term 5 YEARS
Credit Committee Decision APPROVED

ITEM NO 2
Country TURKEY AP075606XX
Request for FINAL COMMITMENT
Applicant ALLFIRST BANK, BALTIMORE MD
Borrower EGEBANK A.S., ESENTEPE - ISTANBUL 80280 TURKEY
Guarantor NONE
Buyer EGEBANK A.S., ESENTEPE - ISTANBUL 80280 TURKEY
End-user EGEBANK A.S., ESENTEPE - ISTANBUL 80280 TURKEY
Exporter ORACLE CORPORATION, REDWOOD CITY CA
Supplier ORACLE CORPORATION, REDWOOD CITY CA
Supplier BEA SYSTEMS INC, SAN JOSE CA
Gteed Lender ALLFIRST BANK, BALTIMORE MD
Project Description BANKING
Product Description BANKING SOFTWARE & LICENSES
Financed Amount USD3,367,581
Repayment Term 5 YEARS
Credit Committee Decision APPROVED

MEETING OF CREDIT COMMITTEE