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Summary of the Meeting of the Credit Committee

Tuesday, February 26, 2002
 
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
FEBRUARY 26, 2002

ITEM NO 1
Country MOZAMBIQUE AP077870XX
Request for FINAL COMMITMENT
Applicant BANCO INTERNACIONAL DE MOCAMBIQUE, SARL, MAPUTO 26 MOZAMBIQUE
Borrower CETA CONSTRUCAO E SERVICOS SARL, MAPUTO MOZAMBIQUE
Guarantor NONE
Buyer CETA CONSTRUCAO E SERVICOS SARL, MAPUTO MOZAMBIQUE
End-user CETA CONSTRUCAO E SERVICOS SARL, MAPUTO MOZAMBIQUE
Exporter MACK TRUCKS INC, ALLENTOWN PA
Supplier MACK TRUCKS INC, ALLENTOWN PA
Gteed Lender BANCO INTERNACIONAL DE MOCAMBIQUE, SARL, MAPUTO 26 MOZAMBIQUE
Project Description ROAD AND BRIDGE CONSTRUCTION
Product Description MACK TRUCKS
Financed Amount USD 626,193
Repayment Term 5 YEARS
Credit Committee Decision APPROVED

Item No. 2
Country: Mexico Policy No.: MTR-233882
Request for: Insurance Policy (New)
Policy Type: Repetitive Sales
Coverage Type/Term: Comprehensive/MT
Insured: Allfirst Bank, Baltimore, MD 21201-3396
Buyer/Obligor: El Debate de Culiacan, S.A., Culiacan, Mexico
Guarantor(s): Ildefonso Salido Ibarra, Los Mochis, Mexico
El Debate de Mazatlan, S.A. de C.V., Mazatlan, Mexico
End-User: El Debate de Mazatlan, S.A. de C.V., Mazatlan, Mexico
Exporter/Supplier: Dauphin Graphic Machines, Inc, Elizabethville, PA 17061-9215
Exporter/Supplier: Standard Electric & Engineering, South San Francisco, CA
94080-1754*
Broker: International Risk Consultants (formerly Johnstone, Downey,
Klein), Columbus, OH
Products: Printing press, an electrical power system/control equipment
Ex-Im Bank Liability (Millions): USD1 - USD5
Credit Committee Decision: APPROVED

Item No. 3
Country: Mexico Policy No.: MTR-231670
Request For: Policy (New)
Policy Type: Repetitive Sales
Coverage Type/Term: Comprehensive/MT
Insured: SunTrust Bank, Miami, FL
Buyer: Desafio Quality Printing, S.A. de C.V., Mexico, D.F., Mexico
Guarantors: Isidoro Zaga, Mexico D.F., Mexico
Rafael Zaga, Mexico D.F., Mexico\
and additional guarantors
End-User: Desafio Quality Printing, S.A. de C.V., Mexico, D.F., Mexico
Exporters/Suppliers: M&R Sales and Service, Inc., 1N372 Main Street, Glen Ellyn, IL
60137-3576
Hardkore, Inc., 11314 E I-80 Service Road, Cheyenne, WY
82009-8786
Broker: International Risk Consultants, Columbus, OH
Product: Printing equipment and shelving
Ex-Im Bank Liability (Millions): USD1 - USD5
Credit Committee Decision: APPROVED

Item No. 4
Country: Mexico Policy No.: MTR-230201
Request for: Policy (New)
Policy Type: Repetitive
Coverage Type/Term: Comprehensive M/T
Insured: PNC Bank, Pittsburgh, PA
Buyer: Tracsa, S.A. de C.V., Guadalajara, Mexico
Guarantors: Administraciones del Centro, S.A. de C.V., Guadalajara, Mexico
Grupo Tracsa, S.A. de C.V., Guadalajara, Mexico
End-user: Tracsa, S.A. de C.V., Guadalajara, Mexico
Exporter(s): Mitsubishi Caterpillar Forklift America, Inc., Houston, TX 77043-2421
Caterpillar, Inc., Peoria, IL 61629-6395
and additional exporters
Supplier(s): Same as exporters
Broker: Export Insurance Agency, Walpole, MA
Product/Use: Construction equipment for a rental fleet
Ex-Im Bank Liability (Millions): USD1 - USD5
Credit Committee Decision: APPROVED

MEETING OF CREDIT COMMITTEE