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Summary of the Meeting of the Credit Committee

Thursday, May 10, 2001
 
Completed

CERTIFICATION FOR CLOSURE OF MEETING

[To be provided]

Date Posted: Monday, April 21, 2003

SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS
MAY 10, 2001

Item No. 1 Minutes of April 6, 2001 Board Meeting to be approved.
Board Decision: APPROVED

Item No. 2 Minutes of April 12, 2001 Board Meeting to be approved.
Board Decision: APPROVED

Item No. 3 Minutes of April 19, 2001 Board Meeting to be approved.
Board Decision: APPROVED

ITEM NO 4
Country VENEZUELA Policy No.: MSM-E-220376
Request for Insurance Policy
Policy Type Single Sale/Multiple Shipments
Coverage Type/Term: Comprehensive/MT
Insured BNP PARIBAS, NEW YORK, NY 10019-6083
Buyer MINISTRY OF DEFENSE, CARACAS, VENEZUELA
Borrower MINISTRY OF FINANCE, CARACAS, VENEZUELA
End-User UNIDAD DEL CUERPO DE INGENIERIA DEL EJ?RCITO (ARMY CORPS OF
ENGINEERS), CARACAS, VENEZUELA
Exporter PEMICA, INC., MIAMI, FLORIDA 33166-2344
Supplier(s) Astec Industries, Chattanooga, Tennessee 37407-2915
Caterpillar Americas Co., Miami Lakes, Florida 33014-6748
Product Road Construction Equipment
Broker Export Insurance Agency (EIA), Walpole, Massachusetts 02081-2802
Ex-Im Bank Liability (Millions): USD1-USD5
Board Decision Approved

ITEM NO 5
Country VENEZUELA AP076050XX
Request for FINAL COMMITMENT
Applicant MORGAN STANLEY & CO INC, NEW YORK NY
Borrower CORPOGUANIPA, S.A., CARACAS 1050 VENEZUELA
Borrower HAMACA HOLDING, LLC, LECHERIAS, ESTADO ANZOATEGUI VENEZUELA
Guarantor NONE
Buyer PETROLERA AMERIVIN, S.A., LECHERIAS, ESTADO ANZOATEGUI VENEZUELA
End-user PETROLERA AMERIVIN, S.A., LECHERIAS, ESTADO ANZOATEGUI VENEZUELA
Exporter VARIOUS, UNKNOWN
Supplier FLUOR ENTERPRISES, ALISO VIEJO CA
Supplier MORGAN STANLEY & CO INC, NEW YORK NY
Supplier ADDITIONAL SUPPLIERS
Gteed Lender BARCLAYS BANK PLC, NEW YORK NY
Gteed Lender WESTDEUTSCHE LANDESBANK, NEW YORK NY
Project Name HAMACA
Project Description HAMACA HEAVY OIL UPGRADING
Product Description ENGINEERING & PROCUREMENT SERVICES
Board Decision Refer to U.S. Congress.

ITEM NO 6a
Country BRAZIL AP076707XX
Request for AMENDMENT OF FINAL COMMITMENT
Applicant PETROLEO BRASILEIRO S.A., NEW YORK NY
Borrower PETROLEO BRASILEIRO, S.A., RIO DE JANEIRO, RJ BRAZIL
Guarantor NONE
Buyer PETROLEO BRASILEIRO, S.A., RIO DE JANEIRO, RJ BRAZIL
End-user PETROLEO BRASILEIRO, S.A., RIO DE JANEIRO, RJ BRAZIL
Exporter GENERAL ELECTRIC COMPANY, SCHENECTADY NY
Supplier GENERAL ELECTRIC COMPANY, SCHENECTADY NY
Project Name IBIRITE
Project Description 250MW COMBINED CYCLE POWER PLANT
Product Description GAS TURBINES AND GENERATORS
Financed Amount: INCREASE FROM USD44,041,524 TO USD97,423,375
Board Decision APPROVED

ITEM NO 6b
Country BRAZIL AP076708XX
Request for AMENDMENT OF FINAL COMMITMENT
Applicant PETROLEO BRASILEIRO S.A., NEW YORK NY
Borrower PETROLEO BRASILEIRO, S.A., RIO DE JANEIRO, RJ BRAZIL
Guarantor NONE
Buyer PETROLEO BRASILEIRO, S.A., RIO DE JANEIRO, RJ BRAZIL
End-user PETROLEO BRASILEIRO, S.A., RIO DE JANEIRO, RJ BRAZIL
Exporter GENERAL ELECTRIC COMPANY, SCHENECTADY NY
Supplier GENERAL ELECTRIC COMPANY, SCHENECTADY NY
Project Name CANOAS
Project Description 170MW SIMPLE CYCLE POWER PLANT
Product Description GAS TURBINES AND GENERATORS
Financed Amount: INCREASE FROM USD44,250,521 TO USD97,623,372
Board Decision APPROVED

ITEM NO 7
Country BRAZIL AP077117XX
Request for FINAL COMMITMENT
Applicant FLEET NATIONAL BANK, BOSTON MA
Borrower USINA TERMOELETRICA DE JUIZ DE FORA SA, CATAGUAZES, MINAS GERAIS
36770-000 BRAZIL
Guarantor CIA DE FORCA E LUZ CATAGUAZES LEOPOLDONA, CATAGUAZES, MINAS GERAIS
36770-000 BRAZIL
Buyer USINA TERMOELETRICA DE JUIZ DE FORA SA, CATAGUAZES, MINAS GERAIS
36770-000 BRAZIL
End-user USINA TERMOELETRICA DE JUIZ DE FORA SA, CATAGUAZES, MINAS GERAIS
36770-000 BRAZIL
Exporter GE INTERNATIONAL INC., HOUSTON TX
Exporter GE PACKAGED POWER INC, HOUSTON TX
Supplier GE INTERNATIONAL INC., HOUSTON TX
Supplier GE PACKAGED POWER INC, HOUSTON TX
Supplier ADDITIONAL SUPPLIERS
Gteed Lender FLEET NATIONAL BANK, BOSTON MA
Project Name USINA
Project Description USINA 82 MW SIMPLE CYCLE POWER PLANT
Product Description GENERATOR SET & PACKAGING
Financed Amount USD 35,712,247
Repayment Term 10 YEARS
Board Decision APPROVED

ITEM NO 8
Country UZBEKISTAN AP077271XX
Request for FINAL COMMITMENT
Applicant NATIONAL BANK OF UZBEKISTAN, TASHKENT, 700084 UZBEKISTAN
Borrower NATIONAL BANK OF UZBEKISTAN, TASHKENT, 700084 UZBEKISTAN
Guarantor MINST OF FINANCE, 5 TASHKENT 700078 UZBEKISTAN
Buyer UZPROMMASHIMPEKS, TASHKENT 700077 UZBEKISTAN
End-user UZPROMMASHIMPEKS, TASHKENT 700077 UZBEKISTAN
Exporter CASE CORPORATION, RACINE WI
Supplier CASE CORPORATION, RACINE WI
Supplier CASE CORPORATION, MOLINE WI
Supplier ADDITIONAL SUPPLIERS
Gteed Lender RABOBANK COOP CENTR RAIFFEIS, NEW YORK NY
Project Description AGRICULTURAL HARVESTING
Product Description POWERGUIDE AXLE - COMBINES
Financed Amount USD 30,441,579
Repayment Term 5 YEARS
Board Decision APPROVED.

Item No. 9
Country HUNGARY
Request CO-FINANCING ARRANGEMENT WITH HUNGARIAN EXPORT-IMPORT BANK
Board Decision: Discussion

EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF CREDIT COMMITTEE
MAY 11, 2001

ITEM NO 1
Country MEXICO AP077216XX
Request for FINAL COMMITMENT

Applicant GENERAL ELECTRIC CAPITAL CORP, DANBURY CT
Borrower ULTRAVISION SA DE CV, MEXICO, D.F. 10200 MEXICO
Guarantor ARTURO ZORRILA MARTINEZ, MEXICO MEXICO
Buyer ULTRAVISION SA DE CV, MEXICO, D.F. 10200 MEXICO
End-user ULTRAVISION SA DE CV, MEXICO, D.F. 10200 MEXICO
Exporter THOMCAST COMMUNICATIONS INC., MOUNTAINTOP PA
Supplier CALIFORNIA AMPLIFIER INC, CAMARILLO CA
Supplier THOMCAST COMMUNICATIONS INC., MOUNTAINTOP PA
Gteed Lender GENERAL ELECTRIC CAPITAL CORP, DANBURY CT

Project Description CABLE TV PROVIDER
Product Description TRANSMITTERS & ELECTRONIC EQUIPMENT
Financed Amount USD 2,052,000
Repayment Term 5 YEARS
Credit Committee Decision APPROVED

ITEM NO 2
Country SENEGAL AP077412XX
Request for FINAL COMMITMENT

Applicant FIRST INTERNATIONAL BANK, HARTFORD CT
Borrower G.I.E. NORD AGRO SARL, SOR SAINT-LOIS, BP 5181 SENEGAL
Guarantor SOW, EL HADJI MALICK, DAKAR, BANGO BP 5181 SENEGAL
Guarantor SOW, OUMAR, DAKAR SENEGAL
Guarantor ADDITIONAL GUARANTORS
Buyer G.I.E. NORD AGRO SARL, SOR SAINT-LOIS, BP 5181 SENEGAL
End-user G.I.E. NORD AGRO SARL, SOR SAINT-LOIS, BP 5181 SENEGAL
Exporter DOM-EX INC., HIBBING MN
Supplier DOM-EX INC., HIBBING MN
Supplier NEW HOLLAND NORTH AMERICA, INC., NEW HOLLAND PA
Gteed Lender FIRST INTERNATIONAL BANK, HARTFORD CT

Project Description EQUIPMENT RENTAL
Product Description COMBINES, OFFSET DISC
Financed Amount USD 203,031
Repayment Term 4 YEARS
Credit Committee Decision APPROVED

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MEETING OF CREDIT COMMITTEE