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Summary of the Meeting of the Credit Committee

Friday, May 5, 2000
 
Completed

CERTIFICATION FOR CLOSURE OF MEETING

[To be provided]

Date Posted: Monday, April 21, 2003

SUMMARY OF MINUTES OF MEETING OF CREDIT COMMITTEE
MAY 5, 2000

Item No. 1
Country: Brazil Policy No.: MTA-212217
Request for: Insurance Commitment
Policy Type: Single Sale/Single Shipment
Coverage Type/Term: Comprehensive/MT
Insured: First Union National Bank, Philadelphia PA
Buyer/Obligor: Banco de Credito Nacional (BCN), Sao Paulo, Brazil
Guarantor: None
End-User: Braulino B. Maia Filho, Sao Paulo, Brazil
Exporter: Raytheon Aircraft Company, Fort Lauderdale, FL
Supplier: Raytheon Aircraft Company, Fort Lauderdale, FL
Broker: Export Insurance Agency, Walpole, MA
Product: Used Beech King Air 300 aircraft
Ex-Im Bank Liability (Millions): USD1 - USD5
Credit Committee Decision: APPROVED

Item No. 2
Country: Mexico Policy No.: MTA-211094
Request for: Insurance Commitment (New)
Policy Type: Single Sale/Single Shipment
Coverage Type/Term: Comprehensive/MT
Insured: CoBank, ACB, Englewood, CO
Buyer/Obligor: Sigma Alimentos S.A. de C.V., Garza Garcia, Mexico
Guarantor: None
End-User: Sigma Alimentos S.A. de C..V., Garza Garcia, Mexico
Exporter/Supplier: Lawrence Equipment, Inc., El Monte, CA
Broker: Export Insurance Agency (EIA), Walpole, MA
Product: Corn flower mixer with tortilla oven and related accessories
Ex-Im Bank Liability (Millions): USD0 - USD1
Credit Committee Decision: APPROVED

Item No. 3
Country: Nicaragua Policy No.: MSM-209775
Request for: Insurance Policy (New)
Policy Type: Single Sale/Multiple Shipments
Coverage Type/Term: Comprehensive/MT
Insured: Inter-American Transport Equipment Co., Inc., Miami, FL
Buyer/Obligor: Agroindustrial Montelimar, S.A. (AMSA), Managua, Nicaragua
Guarantors: Desarrollo del Pacifico Nicaraguense, S.A. (DESPANICSA), Empresa de Trabajadores
Azucareros, S.A. (ETASA) and Armando Telles Mejia, Managua, Nicaragua
End-User: Agroindustrial Montelimar, S.A. (AMSA), Managua, Nicaragua
Exporter/Supplier: Inter-American Transport Equipment Co., Inc., Miami, FL
Broker: Acordia Southeast, Atlanta, GA
Products: Sugar cane handling, harvesting and tillage equipment
Ex-Im Bank Liability (Millions): USD1 - USD5
Credit Committee Decision: APPROVED

ITEM NO 4
Country BRAZIL AP075506XX
Request for FINAL COMMITMENT
Applicant SOCIETE GENERALE, NEW YORK NY
Borrower TELEST CELULAR S.A., VITORIA, ESTORIL BRAZIL
Guarantor TELE SUDESTE CELULAR PARTICIPACOES S.A., SAO PAULO 70323-900 BRAZIL
Buyer TELEST CELULAR S.A., VITORIA, ESTORIL BRAZIL
End-user TELEST CELULAR S.A., VITORIA, ESTORIL BRAZIL
Exporter LUCENT TECHNOLOGIES INC, WARREN NJ
Supplier LUCENT TECHNOLOGIES INC, WARREN NJ
Gteed Lender SOCIETE GENERALE, NEW YORK NY
Project Description CELLULAR TELEPHONE COMPANY
Product Description CELL SITES, SWITCHING & TRANSMISSION
Financed Amount USD8,995,553
Repayment Term 5 YEARS
Credit Committee Decision APPROVED

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MEETING OF CREDIT COMMITTEE