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Summary of the Meeting of the Credit Committee

Thursday, December 5, 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
DECEMBER 5, 2002

ITEM NO 1
Country DOMINICAN REPUBLIC AP079034XX
Request for FINAL COMMITMENT
Applicant TORONTO DOMINION BANK, BALTIMORE MD
Borrower PADOCA INDUSTRIAL, C.A., SANTIAGO DOMINICAN REP
Guarantor PRODUCCION AGRICOLA DOMINICANA, C. POR A, SANTIAGO DOMINICAN REP
Guarantor IMPRESORA UNIVERSAL, C. POR A., LA VEGA DOMINICAN REP
Guarantor ADDITIONAL GUARANTORS
Buyer PADOCA INDUSTRIAL, C.A., SANTIAGO DOMINICAN REP
End-user PADOCA INDUSTRIAL, C.A., SANTIAGO DOMINICAN REP
Exporter TELSMITH INC, MEQUON WI
Supplier TELSMITH INC, MEQUON WI
Gteed Lender TORONTO-DOMINION BANK, HOUSTON TX
Project Description PRODUCE AGGREGATES FOR CONSTRUCTION
Product Description ROCK CRUSHING PLANT
Financed Amount USD 1,609,514
Repayment Term 5 YEARS
Credit Committee Decision APPROVED

ITEM NO 2
Country MEXICO AP078833XX
Request for FINAL COMMITMENT
Applicant CREDIT LYONNAIS GLOBL PARTNERS, NEW YORK NY
Borrower ZAPATA ENVASES, S.A. DE C.V., MEXICO CITY, ESTADO DE MEXICO 54800 MEXICO
Guarantor NONE
Buyer ZAPATA ENVASES, S.A. DE C.V., MEXICO CITY, ESTADO DE MEXICO 54800 MEXICO
End-user ZAPATA ENVASES, S.A. DE C.V., MEXICO CITY, ESTADO DE MEXICO 54800 MEXICO
Exporter KORTEC INC., BEVERLY MA
Supplier KORTEC INC., BEVERLY MA
Supplier HUSKY INJECTION MOLDING SYSTEMS LTD, BOLTON CANADA
Gteed Lender CREDIT LYONNAIS GLOBL PARTNERS, NEW YORK NY
Cofin ECA EXPORT DEVELOPMENT CORP, OTTAWA CANADA
Project Description PLASTIC PACKAGING MATERIAL MFG
Product Description CO-INJECTION SYSTEM
Financed Amount USD 5,878,558
Repayment Term 5 YEARS
Credit Committee Decision APPROVED

MEETING OF CREDIT COMMITTEE