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Summary of the Meeting of the Credit Committee

Friday, December 14, 2001
 
Completed

CERTIFICATION FOR CLOSURE OF MEETING

[To be provided]

Date Posted: Monday, April 21, 2003

SUMMARY OF MINUTES OF MEETING OF CREDIT COMMITTEE
DECEMBER 14, 2001

ITEM NO 3
Country MEXICO AP077928XX
Request for FINAL COMMITMENT

Applicant SOUTHTRUST BANK, ATLANTA GA
Borrower TELEVICABLE DEL CENTRO, SA DE CV, MEXICO, D.F. 01900 MEXICO
Guarantor BENJAMIN BURILLO PEREZ, ALVARO OBREGON MEXICO
Guarantor JOSEFINA GRUNBERGER Y SOTO, JARDINES DEL PEDREGAL, ALVARO OBREGON
MEXICO
Buyer TELEVICABLE DEL CENTRO, SA DE CV, MEXICO, D.F. 01900 MEXICO
End-user TELEVICABLE DEL CENTRO, SA DE CV, MEXICO, D.F. 01900 MEXICO
Exporter ARRIS INTERNATIONAL, DULUTH GA
Supplier ARRIS INTERNATIONAL, DULUTH GA
Gteed Lender SOUTHTRUST BANK, ATLANTA GA

Project Description CABLE TV SERVICES
Product Description CABLE TELEVISION EQUIPMENT
Financed Amount USD 1,312,868
Repayment Term 5 YEARS
Credit Committee Decision APPROVED
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MEETING OF CREDIT COMMITTEE