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Summary of the Meeting of the Credit Committee

Friday, June 20, 2003
 
Completed

CERTIFICATION FOR CLOSURE OF MEETING

[To be provided]

Date Posted: Monday, July 7, 2003

EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF CREDIT COMMITTEE
JUNE 20, 2003

ITEM NO 1

Country TURKEY AP079571XX
Request for FINAL COMMITMENT

Applicant CITIBANK N.A., NEW YORK NY
B
orrower AKENERJI ELEK URETIM VE OTOPRODUK GRUBU, ISTANBUL TURKEY
Guarantor NONE
Buyer AKENERJI ELEK URETIM VE OTOPRODUK GRUBU, ISTANBUL TURKEY
End-userAKENERJI ELEK URETIM VE OTOPRODUK GRUBU, ISTANBUL TURKEY
Exporter GENERAL ELECTRIC COMPANY, SCHENECTADY NY
Supplier GENERAL ELECTRIC COMPANY, SCHENECTADY NY
Gteed Lender CITIBANK N.A., NEW YORK NY

Project Name KEMALPASHA POWER PLANT PROJECT
Project Description FRAME 6C COMBUSTION TURBINE GENERATORS
Product Description EQUIPMENT & SERVICES
Financed Amount $ 9,969,238
Repayment Term 7 YEARS

Credit Committee Decision APPROVED

Item No. 2 -withdrawn

ITEM NO 3

Country BULGARIA AP079541XX
Request for FINAL COMMITMENT

Applicant RIGGS BANK N.A., WASHINGTON DC
Borrower ANACONDA EOOD, PLEVEN 5800 BULGARIA
Guarantor GEORGIEVA, TANYA NIKOLAEVA (MRS.), PLEVEN 5800 BULGARIA
Buyer ANACONDA EOOD, PLEVEN 5800 BULGARIA
End-user ANACONDA EOOD, PLEVEN 5800 BULGARIA
Exporter SOMERSET TRADE FINANCE LLC, WASHINGTON DC
Supplier WENTWORTH MOLD, INC., VANDALIA OH
Gteed Lender RIGGS BANK N.A., WASHINGTON DC

Project Description PLASTIC PRE-FORM PRODUCTION
Product Description PLASTICS MANUFACTURING MACHINERY
Financed Amount $ 1,062,086
Repayment Term 5 YEARS

Credit Committee Decision APPROVED

Item No. 4

Country: Mexico Policy No.: MSM- 252312

Request For: Policy (New) Policy Type: Single Sale/Multiple Shipments

Coverage Type/Term: Comprehensive/MT

Insured: Allfirst Bank Division of M&T Bank, 21201-3330

Buyer/Obligor: Vallecillos, S.P.R. de R.L., Cuauhtemoc, Mexico

Guarantors: Mr. Carlos Corral Robles, Cuauhtemoc, Mexico

End-User: Same as buyer

Exporters: Machinery & Parts Exportex Co., El Paso, TX 79936-2053

Suppliers: Mueller Supply Co., Inc., Ballinger, TX 76821-4401

Watson Refrigeration Company Inc., Tuczon, AZ, 85714-2113

and additional suppliers

Broker: International Risk Consultants, Columbus, OH

Product/Use: Controller atmosphere storage facility for the storing of apples

Ex-Im Bank Liability (Millions): $0 - $1

Credit Committee Decision: APPROVED