Summary of the Meeting of the Credit Committee
Friday, February 11, 2000CERTIFICATION FOR CLOSURE OF MEETING
[To be provided]
SUMMARY OF MINUTES OF MEETING OF CREDIT COMMITTEE
FEBRUARY 11, 2000
ITEM NO 8
Country BRAZIL AP075508XX
Credit Committee Decision REFERRED TO THE BOARD
Item No. 9
Country: Mexico
Request for: Insurance Policy (New) Policy No.: MTR-207779
Policy Type: Repetitive Sales
Coverage Type/Term: Comprehensive/MT
Insured: Bank One, N.A., Dallas, TX
Buyer/Obligor: Agr?cola Don Roberto, S.A. de C.V., Culiac?n, Mexico
Guarantor: Agr?cola Tarriba, S. de R.L. de C.V., Culiac?n, Mexico
Guarantor: Empresas Tarriba, S.A. de C.V., Culiac?n, Mexico
Guarantor: Additional Guarantor
End-User: Agr?cola Don Roberto, S.A. de C.V., Culiac?n, Mexico
Exporter: California Pacific Lumber, SPC, Fresno, CA
Exporter: Larson Irrigation, Inc., Fort Collins, CO
Exporter: Additional Exporter
Supplier: California Pacific Lumber, SPC, Fresno, CA
Supplier: Netafim Irrigation, Inc., Fresno, CA
Supplier: Additional Supplier
Broker: Provident Traders, Inc., San Rafael, CA
Products: Wire trellises, filters and drip irrigation tubing for start-up of
table grape farm
Ex-Im Bank Liability (Millions): USD0 - USD1
Credit Committee Decision: APPROVED
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MEETING OF CREDIT COMMITTEE