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Summary of the Meeting of the Credit Committee

Friday, May 24, 2002
 
Completed

CERTIFICATION FOR CLOSURE OF MEETING

[To be provided]

Date Posted: Monday, April 21, 2003

SUMMARY OF MINUTES OF MEETING OF CREDIT COMMITTEE
MAY 24, 2002

ITEM NO 1
Country BULGARIA AP078500XX
Request for FINAL COMMITMENT
Applicant RIGGS BANK N.A., WASHINGTON DC
Borrower ALEXANDRA GROUP HOLDING OOD, SOFIA 1000 BULGARIA
Borrower VIDEO OOD, ALEXANDRA, SOFIA 1000 BULGARIA
Borrower ADDITIONAL BORROWERS
Guarantor MINCHEV, STEFAN & ALEXANDRA, MANASTIRSKI LIVADI, SOFIA BULGARIA
Buyer ALEXANDRA GROUP HOLDING OOD, SOFIA 1000 BULGARIA
End?user KINO ARENA 2001 EOOD, 1000 SOFIA BULGARIA
Exporter SOMERSET INVESTMENTS, INC., WASHINGTON DC
Supplier CROWN AUDIO, ELKHART IN
Supplier STEIN INDUSTRIES INC, AMITYVILLE NY
Supplier ADDITIONAL SUPPLIERS
Gteed Lender RIGGS BANK N.A., WASHINGTON DC
Project Name KINO ARENA MULTIPLEX
Project Description MOVIE THEATER EQUIPMENT
Product Description AMPLIFIERS AND SOUND SYSTEM
Financed Amount USD 1,971,155
Repayment Term 5 YEARS
Credit Committee Decision APPROVED

ITEM NO 2
Country MEXICO AP077786XX
Request for FINAL COMMITMENT
Applicant PLUS INTERNATIONAL BANK, MIAMI FL
Borrower MADERAS RIO DORADO, S. DE P.R. DE R.L., PARRALL, CHIHUAHUA MEXICO
Guarantor MARES, HERIBERTO PORTILLO, HIDALGO DEL PARRAL, CHIHUAHUA MEXICO
Buyer MADERAS RIO DORADO, S. DE P.R. DE R.L., PARRALL, CHIHUAHUA MEXICO
End?user MADERAS RIO DORADO, S. DE P.R. DE R.L., PARRALL, CHIHUAHUA MEXICO
Exporter MOBILIA ENTERPRISES INC., EL PASO TX
Supplier WESTERN PNEUMATICS, INC., EUGENE OR
Supplier DIEHL WOODWORKING MACHINERY, WABASH IN
Supplier ADDITIONAL SUPPLIERS
Gteed Lender PLUS INTERNATIONAL BANK, MIAMI FL
Project Description FURNITURE MANUFACTURING EQUIPMENT
Product Description WOODWORKING MACHINERY
Financed Amount USD 510,000
Repayment Term 4 YEARS
Credit Committee Decision APPROVED

ITEM NO 3
Country TURKEY AP078351XX
Request for FINAL COMMITMENT
Applicant DEUTSCHE BANK AG, NEW YORK BRANCH, NEW YORK NY
Borrower UNDERSECRETARIAT OF TREASURY, ANKARA 06510 TURKEY
Guarantor NONE
Buyer MIDDLE EASTERN TECHNICAL UNIVERSITY, ANKARA TR?06531 TURKEY
End?user MIDDLE EASTERN TECHNICAL UNIVERSITY, ANKARA TR?06531 TURKEY
Exporter FISHER SCIENTIFIC WORLDWIDE, SPRINGFIELD NJ
Supplier LECO CORPORATION, SAINT JOSEPH MI
Supplier AGILENT TECHNOLOGIES INC, PALO ALTO CA
Supplier ADDITIONAL SUPPLIERS
Gteed Lender DEUTSCHE BANK AG, NEW YORK BRANCH, NEW YORK NY
Project Description TECH EQUIP AND INSTRUMENTATION
Product Description MOLECULAR BIOLOGY LABORATORY EQUIPMENT
Financed Amount USD 2,387,577
Repayment Term 5 YEARS
Credit Committee Decision APPROVED

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MEETING OF CREDIT COMMITTEE