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Summary of the Meeting of the Credit Committee

Friday, September 22, 2000
 
Completed

CERTIFICATION FOR CLOSURE OF MEETING

[To be provided]

Date Posted: Monday, April 21, 2003

SUMMARY OF MINUTES OF MEETING OF CREDIT COMMITTEE
SEPTEMBER 22, 2000

Item No. 1
Country: Mexico Policy No.: MTA-215624
Request for: Insurance Commitment (New)
Policy Type: Single Sale/Single Shipment
Coverage Type/Term: Comprehensive/MT
Insured: Citibank, N.A., New York, NY 10043-0001
Buyer/Obligor: Almexa Aluminio, S.A. de C.V., Santa Maria Tulpetlac, Mexico
Guarantor: Industrias Nacobre, S.A. de C.V., Mexico, Distrito Federal, Mexico
End-User: Almexa Aluminio, S.A. de C.V., Santa Maria Tulpetlac, Mexico
Exporter: Voith Sulzer Roll Grinder Division, Appleton, WI 54913-2337
Supplier: Voith Sulzer Roll Grinder Division, Appleton, WI 54913-2337
Broker: J.A. Lorenzo & Co., LTD, New York, NY
Product/Use: Roll grinder to be used in the operations of this buyer.
Ex-Im Bank Liability (Millions): USD1 - USD5
Credit Committee Decision: APPROVED

Item No. 2
Country: Argentina Policy No.: MTR-216408
Request for: Insurance Policy (New)
Policy Type: Multiple Sales/Multiple Shipments
Coverage Type/Term: Comprehensive/MT
Insured: PNC Bank N.A., Pittsburgh, PA 15265
Buyer/Obligor: Industria J.F. Secco S.A., Santa Fe, Argentina
Guarantors: Chalent Lucia Secco de Balan, Santa Fe, Argentina
End-Users: Industria J.F. Secco S.A., Santa Fe, Argentina
Exporters/Suppliers: Caterpillar Americas Co, Peoria, IL 61629-0002
Mitsubishi Caterpillar Forklift America Inc., Houtson, TX 77043-2421
and additional exporters/suppliers
Broker: Export Insurance Agency, Walpole, MA
Product: Various types of capital equipment with related spare parts
Ex-Im Bank Liability (Millions): USD1 - USD5
Credit Committee Decision: APPROVED

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MEETING OF CREDIT COMMITTEE