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Summary of the Meeting of the Credit Committee

Tuesday, October 22, 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
OCTOBER 22, 2002

ITEM NO 1
Country GUATEMALA AP078834XX
Request for FINAL COMMITMENT
Applicant RZB FINANCE LLC, NEW YORK NY
Borrower ALKA WENKER, S.A., GUATEMALA CITY GUATEMALA
Guarantor BROL, MARIO, GUATEMALA CITY GUATEMALA
Guarantor CARBURANTES Y PETROLEOS S.A., GUATEMALA CITY GUATEMALA
Guarantor ADDITIONAL GUARANTORS
Buyer ALKA WENKER, S.A., GUATEMALA CITY GUATEMALA
End-user CARBURANTES Y PETROLEOS S.A., GUATEMALA CITY GUATEMALA
Exporter CBI COMPANY LTD, WOODLAND TX
Supplier CBI COMPANY LTD, WOODLAND TX
Gteed Lender RZB FINANCE LLC, NEW YORK NY
Project Description FUEL STORAGE
Product Description FUEL STORAGE TANKS
Financed Amount USD 1,515,261
Repayment Term 5 YEARS
Credit Committee Decision APPROVED

ITEM NO 2
Country VENEZUELA AP078689XX
Request for FINAL COMMITMENT
Applicant ABN AMRO BANK N.V., CHICAGO IL
Borrower CARBONES DE LA GUAJIRA, S.A., MARACAIBO, ZULIA VENEZUELA
Guarantor CARBOMAR S.A., ESTADO ZULA VENEZUELA
Guarantor CARBONES DEL ZULIA, S.A., MARACAIBO, ZULIA 4001 VENEZUELA
Guarantor INTER-AMERICAN COAL HOLDING N.V., ORANJESTAD ARUBA
Buyer CARBONES DE LA GUAJIRA, S.A., MARACAIBO, ZULIA VENEZUELA
End-user CARBONES DE LA GUAJIRA, S.A., MARACAIBO, ZULIA VENEZUELA
Exporter TEREX CORPORATION, TULSA OK
Supplier TEREX CORPORATION, TULSA OK
Gteed Lender ABN AMRO BANK N.V., CHICAGO IL
Project Description COAL MINING
Product Description HAUL TRUCKS
Financed Amount USD 4,520,048
Repayment Term 4.5 YEARS
Credit Committee Decision APPROVED

Item No. 3
Country: Mexico Policy No.: MSM-241372
Request for: Insurance Policy (New)
Policy Type: Single Sale/Multiple Shipments
Coverage Type/Term: Comprehensive/MT
Insured: The Toronto Dominion Bank/TD Securities, Houston, TX
Buyer: Alberto Barnetche Davison, sole proprietor, Tampico, Tamaulipas, Mexico
Guarantor: Alberto Barnetche Davison, Tampico, Tamaulipas, Mexico
End-User: Alberto Barnetche Davison, sole proprietor, Tampico, Tamaulipas, Mexico
Exporter: Texon Industries, Inc., El Paso, TX 14593-2013*
Suppliers: Deere & Co., Moline, IL 61265-8098
Hewlett-Packard Co., Palo Alto, CA 94304-1112
and additional suppliers
Broker: Penn International Insurance, San Antonio, TX
Product: Various types of agricultural and construction equipment
Ex-Im Bank Liability (Millions): USD1 - USD5
Credit Committee Division: APPROVED

Item No. 4
Division: Insurance Policy No.: MTA-242313
Country: Venezuela
Request for: Insurance Commitment
Policy Type: Single sale, single shipment
Coverage type/Term: Comprehensive/MT
Insured: General Electric Medical Systems, a division of General Electric Corp.,
Waukesha, WI 53188-1696
Buyer/Obligor: Imagenes e Intervenciones Barquisimeto CA, Barquisimeto, Venezuela
Guarantor: Dr. Amado Zambrano and Dr. Victor Marrufo and additional guarantors
End-User: Imagenes e Intervenciones Barquisimeto CA, Barquisimeto, Venezuela
Exporter: General Electric Medical Systems, a division of General Electric Corp.,
Waukesha, WI 53188-1696
Supplier: General Electric Medical Systems, a division of General Electric Corp.,
Waukesha, WI 53188-1696
Broker: J.A. Lorenzo & Co., New York, New York
Product/Use: X-Ray Machine and patient monitoring units
Ex-Im Bank Liability (Millions): USD0 - USD1
Credit Committee Decision: APPROVED

MEETING OF CREDIT COMMITTEE