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Summary of the Meeting of the Credit Committee

Thursday, December 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
DECEMBER 16, 1999

ITEM NO 3
Country MEXICO AP075496XX
Request for FINAL COMMITMENT
Applicant BAYERISCHE HYPO- UND VEREINSBANK AG, NEW YORK NY
Borrower FEMSA CERVEZA, S.A. DE C.V., MONTERREY, N. L., C.P. 64410 MEXICO
Guarantor CERVECERIA CUAUHTEMOC MOCTEZUMA, MONTERREY MEXICO
Buyer CERVECERIA CUAUHTEMOC MOCTEZUMA, MONTERREY MEXICO
End-user CERVECERIA CUAUHTEMOC MOCTEZUMA, MONTERREY MEXICO
Exporter BARRY-WEHMILLER COMPANIES, SAINT LOUIS MO
Supplier BARRY-WEHMILLER COMPANIES, SAINT LOUIS MO
Gteed Lender BAYERISCHE HYPO- UND VEREINSBANK AG, NEW YORK NY
Project Description BREWERY(BEER)
Product Description BREWERY MOTION ROTARY UNCASER
Financed Amount USD1,533,139
Repayment Term 5 YEARS
Credit Committee Decision APPROVED

Item No. 4
Country: Mexico Policy No.: MTR-207910
Request for: Insurance Policy (New)
Policy Type: Repetitive Sales
Coverage Type/Term: Comprehensive/MT
Insured: Allfirst Bank, Baltimore, MD
Buyer/Obligor: El Debate, S.A., Los Mochis, Mexico
Guarantor: Ildefonso Salido Ibarra, Los Mochis, Mexico
End-User: El Debate, S.A., Los Mochis, Mexico
Exporter: Dauphin Graphic Machines, Inc., Elizabethville, PA
Exporter: Standard Electric and Engineering Company, Inc., ("Seeco"),
South San Francisco, CA
Supplier: Dauphin Graphic Machines, Inc., Elizabethville, PA
Supplier: Standard Electric and Engineering Company, Inc., ("Seeco"),
South San Francisco, CA
Broker: Johnstone Downey Klein, Inc., Columbus, OH
Products: Printing press and electrical power system/control equipment
Ex-Im Bank Liability (Millions): USD1 - USD5
Credit Committee Decision: APPROVED

MEETING OF CREDIT COMMITTEE