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Summary of the Meeting of the Credit Committee

Friday, June 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
JUNE 29, 2001

ITEM NO 1
Country MEXICO AP077206XX
Request for FINAL COMMITMENT
Applicant FIRST INTERNATIONAL BANK, HARTFORD CT
Borrower POLY RAFIA, S.A. DE C.V., MEXICO CITY, MEXICO, D.F. 11700 MEXICO
Guarantor GRUPO INTEGRADOR BOSQUES, MEXICO CITY, MEXICO, D.F. MEXICO
Guarantor FUNTANET MIJARES, MARTHA, HUIXQUILUCAN, EDO, DO MEXICO 52760 MEXICO
Guarantor ADDITIONAL GUARANTORS
Buyer POLY RAFIA, S.A. DE C.V., MEXICO CITY, MEXICO, D.F. 11700 MEXICO
End-user POLY RAFIA, S.A. DE C.V., MEXICO CITY, MEXICO, D.F. 11700 MEXICO
Exporter BATTENFELD GLOUCESTER ENGRG CO, GLOUCESTER MA
Exporter TRANE EXPORT INC, LA CROSSE WI
Supplier BATTENFELD GLOUCESTER ENGRG CO, GLOUCESTER MA
Supplier TRANE EXPORT INC, LA CROSSE WI
Gteed Lender FIRST INTERNATIONAL BANK, HARTFORD CT
Project Description PRODUCER OF INDUSTRIAL SHRINK-WRAP
Product Description PLASTIC EXTRUSION & COOLING MACHINERY
Financed Amount USD 3,097,011
Repayment Term 5 YEARS
Credit Committee Decision APPROVED.
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MEETING OF CREDIT COMMITTEE