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Summary of the Meeting of the Credit Committee

Tuesday, July 31, 2001
 
Completed

CERTIFICATION FOR CLOSURE OF MEETING

[To be provided]

Date Posted: Monday, April 21, 2003

SUMMARY OF MINUTES OF MEETING OF CREDIT COMMITTEE
JULY 31, 2001

ITEM NO 1
Country MEXICO AP077560XX
Request for FINAL COMMITMENT
Applicant ALLFIRST BANK, BALTIMORE MD
Borrower CEMENTOS AZTECA, S.A. DE C.V., CIUDAD JUAREZ, CHIH 32695 MEXICO
Guarantor FERNANDEZ M., LORENZO NICOLAS, CIUDAD JUAREZ, CHIHUAHUA MEXICO
Buyer CEMENTOS AZTECA, S.A. DE C.V., CIUDAD JUAREZ, CHIH 32695 MEXICO
End-user CEMENTOS AZTECA, S.A. DE C.V., CIUDAD JUAREZ, CHIH 32695 MEXICO
Exporter TEXON INDUSTRIES, INC., EL PASO TX
Supplier EL PASO GREAT BASIN TRUCKS, EL PASO TX
Supplier DEL CONDE & ASSOCIATES, TECATE CA
Supplier ADDITIONAL SUPPLIERS
Gteed Lender ALLFIRST BANK, BALTIMORE MD
Project Description CEMENT PRODUCTION & DISTRIBUTION
Product Description CEMENT PACKAGING & TRANSPORTATION EQUIPMENT
Financed Amount USD 7,981,694
Repayment Term 7 YEARS
Credit Committee Decision APPROVED

ITEM NO 2
Country PHILIPPINES AP077557XX
Request for FINAL COMMITMENT
Applicant FIRST INTERNATIONAL BANK, HARTFORD CT
Borrower UBC MEDIA, INC., PASIG CITY PHILIPPINES
Guarantor JOSE, EDUARDO C., PANPANGA PHILIPPINES
Buyer UBC MEDIA, INC., PASIG CITY PHILIPPINES
End-user UBC MEDIA, INC., PASIG CITY PHILIPPINES
Exporter DECATHLON COMMUNICATIONS, INC., DENVER CO
Supplier DECATHLON COMMUNICATIONS, INC., DENVER CO
Gteed Lender FIRST INTERNATIONAL BANK, HARTFORD CT
Project Description RADIO & TV BROADCASTING
Product Description WIRELESS CABLE TV & INTERNET SYSTEM
Financed Amount USD 2,130,581
Repayment Term 5 YEARS
Credit Committee Decision APPROVED

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MEETING OF CREDIT COMMITTEE