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Summary of the Meeting of the Credit Committee

Tuesday, July 10, 2001
 
Completed

CERTIFICATION FOR CLOSURE OF MEETING

[To be provided]

Date Posted: Monday, April 21, 2003

EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF CREDIT COMMITTEE
JULY 10, 2001

ITEM NO 1
Country GHANA AP077360XX
Request for FINAL COMMITMENT
Applicant WEBSTER BANK, HARTFORD CT
Borrower DEFIAT DEVELOPMENT COMPANY LTD., HO, VOLTA REGION GHANA
Guarantor FIATTOR, TIMOTHY AWUKU, HO POLITECHNIC - HO GHANA
Guarantor FIATTOR, STEPHEN, TEMA GHANA
Guarantor ADDITIONAL GUARANTORS
Buyer DEFIAT DEVELOPMENT COMPANY LTD., HO, VOLTA REGION GHANA
End-user DEFIAT DEVELOPMENT COMPANY LTD., HO, VOLTA REGION GHANA
Exporter EQUATOR LTD., GLASTONBURY CT
Supplier CATERPILLAR INC, PEORIA IL
Supplier TEREX CORPORATION, WESTPORT CT
Gteed Lender WEBSTER BANK, HARTFORD CT
Project Description BUILDING AND ROAD CONSTRUCTION
Product Description CATERPILLAR TRUCKS AND EQUIPMENT
Financed Amount USD 1,317,901
Repayment Term 5 YEARS
Credit Committee Decision: APPROVED with first priority lien on equipment.

ITEM NO 2 Policy No.: MTR-219048
Country: Dominican Republic
Request For: Insurance Policy (Amendment)
Policy Type: Bank-to-Bank/Repetitive Sales
Coverage Type/Term: Comprehensive/MT
Insured: Dresdner Bank Lateinamerika A.G., Miami, FL
Obligor: Banco Mercantil, S.A., Santo Domingo, Dominican Republic
Guarantor: None
End-User: Various
Exporter: Various
Suppliers: Various
Broker: Export Risk Management, New York, NY
Product: Various
Ex-Im Bank Liability (Millions): USD5 - USD20
Credit Committee Decision: APPROVED

MEETING OF CREDIT COMMITTEE