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Summary of the Meeting of the Credit Committee

Tuesday, May 29, 2001
 
Completed

CERTIFICATION FOR CLOSURE OF MEETING

[To be provided]

Date Posted: Monday, April 21, 2003

SUMMARY OF MINUTES OF MEETING OF CREDIT COMMITTEE
MAY 29, 2001

ITEM NO 1
Country CHILE AP077464XX
Request for FINAL COMMITMENT
Applicant FIRST INTERNATIONAL BANK, HARTFORD CT
Borrower ADEXUS, S.A., SANTIAGO 6500604 CHILE
Guarantor NONE
Buyer ADEXUS, S.A., SANTIAGO 6500604 CHILE
End-user ADEXUS, S.A., SANTIAGO 6500604 CHILE
Exporter LUCENT TECHNOLOGIES INC., NEW PROVIDENCE NJ
Exporter LIEBERT CORPORATION, COLUMBUS OH
Exporter ADDITIONAL EXPORTERS
Supplier LUCENT TECHNOLOGIES INC., NEW PROVIDENCE NJ
Supplier LIEBERT CORPORATION, COLUMBUS OH
Supplier ADDITIONAL SUPPLIERS
Gteed Lender FIRST INTERNATIONAL BANK, HARTFORD CT
Project Description COMPUTER SERVICES
Product Description COMPUTER MACHINERY
Financed Amount USD 4,410,156
Repayment Term 5 YEARS
Credit Committee Decision APPROVED

Item No. 2
Country: Egypt Policy No.: MTR-197608
Request for: Policy (Renewal)
Policy Type: Repetitive Sales/Multiple Shipments
Coverage Type/Term: Comprehensive/MT
Insured: Caterpillar Financial Services Corporation, Nashville, TN 37203‹5341
Buyer/Obligor: Mantrac (Free Zone) Ltd., Alexandria, Egypt
Guarantor: Mantrac Co. (S.A.E.), Alexandria, Egypt
Guarantor: Egyptian Co. for Maintenance and Repair of Heavy Equipment
(E.C.O.S.), Alexandria, Egypt
Guarantor: and additional guarantors
End-User: Mantrac (Free Zone) Ltd., Alexandria, Egypt
Exporter: Caterpillar, S.A.R.L., LLC, Peoria, IL, 61629-0002
Supplier: Caterpillar, Inc., Peoria, IL, 61629-0002
Broker: Rukavina Trade Consultants, Chicago, IL
Product: Caterpillar machines, engines and related attachments to be on-sold
by the buyer.
Ex-Im Bank Liability (Millions): USD1 - USD5
Credit Committee Decision: APPROVED

Item No. 3
Country: Mexico Policy No.: MTR-224295
Request for: Policy (New)
Policy Type: Repetitive Sales
Coverage Type/Term: Comprehensive/MT
Insured: PNC Bank, N.A., Pittsburgh, PA 15265-0001
Buyer/Obligor: Grupo Cable TV, S.A. de C.V. (Grupo Cable), Mexico D.F.,
Mexico
Guarantors: TV por Cable de Tabasco, S.A. de C.V., Villahermosa, Mexico
Tele Azteca, S.A. de C.V., Mexico D.F., Mexico
and additional guarantors
End-User: Grupo Cable TV, S.A. de C.V. (Grupo Cable), Mexico D.F.,
Mexico
Exporters/Suppliers: Commscope, Inc., Hickory, NC 28602-5171
Corning Gilbert, Inc., Glendale, AZ 85301-7597
and additional exporters/suppliers
Broker: Export Insurance Agency, Walpole, MA
Product: Various equipment to transform the buyer's cable network
into a hybrid fiber and
coaxial cable network
Ex-Im Bank Liability (Millions): USD1 - USD5
Credit Committee Decision: APPROVED

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MEETING OF CREDIT COMMITTEE