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Summary of the Meeting of the Credit Committee

Friday, April 19, 2002
 
Completed

CERTIFICATION FOR CLOSURE OF MEETING

[To be provided]

Date Posted: Monday, April 21, 2003

SUMMARY OF MINUTES OF MEETING OF CREDIT COMMITTEE
APRIL 19, 2002

ITEM NO 1
Country MEXICO AP078317XX
Request for FINAL COMMITMENT
Applicant FIRST INTERNATIONAL BANK NA, HARTFORD CT
Borrower GRUPO FUNSAM, S.A. DE C.V., LERMA, MEXICO, D.F. 52000 MEXICO
Guarantor POLY RAFIA SA DE CV, TEPEJI DEL RIO, HIDALGO MEXICO
Guarantor FUNTANET MARTI, JOSE MARIA, HUIXQUILUCAN, EDO, DO M MEXICO
Guarantor ADDITIONAL GUARANTORS
Buyer GRUPO FUNSAM, S.A. DE C.V., LERMA, MEXICO, D.F. 52000 MEXICO
End-user GRUPO FUNSAM, S.A. DE C.V., LERMA, MEXICO, D.F. 52000 MEXICO
Exporter BATTENFELD GLOUCESTER ENGRG CO, GLOUCESTER MA
Supplier BATTENFELD GLOUCESTER ENGRG CO, GLOUCESTER MA
Gteed Lender FIRST INTERNATIONAL BANK NA, HARTFORD CT
Project Description MANUFACTURER OF PLASTIC BAGS
Product Description EXTRUSION FILM PRODUCTION EQUIPMENT
Financed Amount USD 633,936
Repayment Term 5 YEARS
Credit Committee Decision APPROVED

ITEM NO 2
Country MEXICO AP078308XX
Request for FINAL COMMITMENT
Applicant FIRST INTERNATIONAL BANK NA, HARTFORD CT
Borrower POLY RAFIA, S.A. DE C.V., MEXICO CITY, MEXICO, D.F. 11700 MEXICO
Guarantor GRUPO INTEGRADOR BOSQUES S.A. DE C.V., MEXICO CITY, MEXICO, D.F. MEXICO
Guarantor FUNTANET MIJARES, MARTHA, HUIXQUILUCAN, EDO. DE M 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 NISSAN FORKLIFT CORPORATION, NORTH AMER, MARENGO IL
Supplier BATTENFELD GLOUCESTER ENGRG CO, GLOUCESTER MA
Supplier NISSAN FORKLIFT CORPORATION, NORTH AMER, MARENGO IL
Gteed Lender FIRST INTERNATIONAL BANK NA, HARTFORD CT
Project Description MANUFACTURER OF PLASTIC PRODUCTS
Product Description HIGH DENSITY FILM PRODUCING EQUIPMENT
Financed Amount USD 2,595,070
Repayment Term 5 YEARS
Credit Committee Decision APPROVED

ITEM NO 3
Country GUATEMALA AP078228XX
Request for FINAL COMMITMENT
Applicant SOUTHTRUST BANK, ATLANTA GA
Borrower AVICOLA COMERCIAL, S.A., MIXCO GUATEMALA
Guarantor GUERRA, VICTOR MARTINEZ, MIXTO GUATEMALA
Guarantor INDUSTRIA AVICOLA EL ROBLE, S.A., MIXTO GUATEMALA
Buyer AVICOLA COMERCIAL, S.A., MIXCO GUATEMALA
End-user AVICOLA COMERCIAL, S.A., MIXCO GUATEMALA
Exporter AMERICAN FEEDMILLING SYSTEMS INC., BRADENTON FL
Supplier AMERICAN FEEDMILLING SYSTEMS INC., BRADENTON FL
Gteed Lender SOUTHTRUST BANK, ATLANTA GA
Project Description PRODUCTION AND STORAGE OF FEED PRODUCTS
Product Description 5 STORAGE SILOS & PERIPHERAL EQUIPMENT
Financed Amount USD 1,121,855
Repayment Term 5 YEARS
Credit Committee Decision APPROVED

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MEETING OF CREDIT COMMITTEE