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Summary of the Meeting of the Credit Committee

Friday, July 25, 2003
 
Completed

CERTIFICATION FOR CLOSURE OF MEETING

[To be provided]

Date Posted: Friday, August 1, 2003

EXPORT-IMPORT BANK OF THE UNITED STATES

SUMMARY OF MINUTES OF MEETING OF CREDIT COMMITTEE

JULY 25, 2003

ITEM NO 1

Country GUATEMALA AP079532XX

Request for FINAL COMMITMENT

Applicant ALLFIRST BANK, A DIVISION OF M&T BANK, BALTIMORE MD

Borrower BODEGAS AGROINDUSTRIALES DE TAPACHULA SA, TUXTLA GUTIERREZ,
CHIS, MEXICO
CHIS,MEXICO

Borrower DIST AGRICOLA GUATEMALTECA S.A., GUATEMALA CITY GUATEMALA

Guarantor INTL COFFEE & FERTILIZER TRADING CO, NASSAU BAHAMAS

Guarantor INTERNATIONAL PESTICIDES CORP., NASSAU BAHAMAS

Guarantor ADDITIONAL GUARANTORS IN THE BAHAMAS AND GUATEMALA

Buyer BODEGAS AGROINDUSTRIALES DE TAPACHULA SA, TUXTLA GUTIERREZ, CHIS, MEXICO

Buyer DIST AGRICOLA GUATEMALTECA S.A., GUATEMALA CITY GUATEMALA

End-user BODEGAS AGROINDUSTRIALES DE TAPACHULA SA, TUXTLA GUTIERREZ, CHIS, MEXICO

End-user DIST AGRICOLA GUATEMALTECA S.A., GUATEMALA CITY GUATEMALA

Exporter PELICAN IMPORTING & EXPORTING COMPANY, HOUSTON TX

Supplier CASE CORPORATION, RACINE WI

Supplier INGERSOLL-RAND COMPANY, WOODCLIFF LAKE NJ

Supplier ADDITIONAL SUPPLIERS

Gteed Lender ALLFIRST BANK, A DIVISION OF M&T BANK, BALTIMORE MD

Project Name NONE

Project Description NONE

Product Description AGRICULTURAL MACHINERY & CONSTRUCTION EQUIPMENT & SERVICES

Financed Amount $ 1,542,789

Repayment Term 5 YEARS

Credit Committee Decision APPROVED

ITEM NO 2

Country TURKEY AP079578XX

Request for FINAL COMMITMENT

Applicant ALLFIRST BANK, A DIVISION OF M&T BANK, BALTIMORE MD

Borrower ISKO DOKUMA ISLETME SANAYI VE TICARET AS, BURSA 16425 TURKEY

Guarantor SANKO PAZARLAMA ITHALAT IHRACAT A.S., GAZIANTEP TURKEY

Guarantor SANKO TEKSTIL SANAYI VE TICARET A.S., GAZIANTEP 27001 TURKEY

Guarantor ADDITIONAL GUARANTORS

Buyer ISKO DOKUMA ISLETME SANAYI VE TICARET AS, BURSA 16425 TURKEY

End-user ISKO DOKUMA ISLETME SANAYI VE TICARET AS, BURSA 16425 TURKEY

Exporter WEST POINT FOUNDRY AND MACHINE CO., WEST POINT GA

Exporter MORRISON TEXTILE MACHINERY CO, FORT LAWN SC

Supplier WEST POINT FOUNDRY AND MACHINE CO., WEST POINT GA

Supplier MORRISON TEXTILE MACHINERY CO, FORT LAWN SC

Gteed Lender ALLFIRST BANK, A DIVISION OF M&T BANK, BALTIMORE MD

Project Name NONE

Project Description NONE

Product Description TEXTILE MACHINERY

Financed Amount $ 1,746,567

Repayment Term 4 YEARS

Credit Committee Decision APPROVED


Item No. 3

Country: Mexico Policy No.:MTR-253914

Request for: Insurance Policy (New)

Policy Type: Repetitive Sales/Multiple Shipments

Coverage Type/Term:Comprehensive/MT

Insured:PNC Bank, Pittsburgh, PA

Buyer: Alquiladora de Vehiculos Automotores, S.A. de C.V. Mexico City, Mexico

Guarantor:Automaya, S.A. de C.V., Merida, Mexico, and Mario Cervera Ortiz

End-User: Alquiladora de Vehiculos Automotores, S.A. de C.V. Mexico City, Mexico

Exporter: Ford Motor Company, Dearborn, MI 48126-4261 and

Daimler-Chrysler Corporation, Auburn Hills, MI 48326-2766

Supplier:Ford Motor Company, Dearborn, MI 48126-4261 and

Daimler-Chrysler Corporation, Auburn Hills, MI 48326-2766

Broker:EIA-Global, Walpole, MA

Product/Use: New cars for rental fleet

Ex-Im Bank Liability (Millions): $1 - $5

Credit Committee Decision: APPROVED

Item No. 4

Country: Guatemala Policy No.: MTR-253765

Request for: Insurance Policy (New)

Policy Type: Repetitive Sale/Multiple Shipments

Coverage Type/Term: Comprehensive/MT

Insured: Toronto Dominion Bank, Baltimore, MD 21201

Buyer/Obligor: Compania Agricola Industrial Santa Ana, S.A., Guatemala City, Guatemala

Guarantor: None

End-User: Compania Agricola Industrial Santa Ana, S.A., Guatemala City, Guatemala

Exporters: Cameco Industries, Inc., Thibodaux, LA 70302-1602

Offshore Traders, Inc., Miami, FL 33155-5526

and additional exporters

Broker: International Risk Consultants, Columbus, OH

Product/Use: Cane and sugar processing equipment to include centrifuges, trailers, and harvesting

and loading equipment

Ex-Im Bank Liability (Millions): $1 - $5

Credit Committee Decision: APPROVED

Item No. 5

Country: Mexico Policy No.: MTR-254367

Request for: Insurance Policy (New)

Policy Type: Repetitive Sale/Multiple Shipments

Coverage Type/Term: Comprehensive/MT

Insured: PNC Bank, N.A. Pittsburgh, PA 15265

Buyer/Obligor: Grupo Cable TV S.A. de C.V. (Mexico)

Guarantors: TV por Cable de Tabasco, S.A. de C.V. (Mexico)Tele Azteca S.A. de C.V. (Mexico)

Grupo Cable TV de San Luis Potosi, S.A. de C.V. (Mexico)

End-User: Grupo Cable TV S.A. de C.V. (Mexico)

Exporters/Suppliers: Commscope, Inc., Hickory, NC 28602-3619

Cisco Systems, Inc., San Jose, CA 95134-1700

and additional exporters/suppliers

Broker:Export Insurance Agency, Walpole, MA 02081
Product/Use:Various cable and telecommunications equipment to expand and upgradebuyer's existing network

Ex-Im Bank Liability (Millions): $1 - $5

Credit Committee Decision: APPROVED

Item No. 6

Country: Chile Policy No.: MSM-252403

Request for: Insurance Policy (New)

Policy Type: Single Sale/Multiple Shipments

Coverage Type/Term: Comprehensive/MT

Insured: PNC Bank, N.A. Pittsburgh, PA 15265

Buyer/Obligor: Gasatacama Generacion Limitada, Santiago, Chile

End-User: Gasatacama Generacion Limitada, Santiago, Chile

Guarantors: Gasoducto Atacama Chile Limitada, Santiago, Chile

Atacama Finance Company, Santiago, Chile

Endesa Nacional de Electricidad, Santago, Chile

Exporter:General Electric Industrial Systems, Plainville, CT 06062-0200

Supplier:General Electric Industrial Systems, Plainville, CT 06062-0200

Broker:Export Insurance Agency, Walpole, MA 02081
Product/Use: Various industrial equipment to be used in power generation

Ex-Im Bank Liability (Millions): $1 - $5

Credit Committee Decision: APPROVED

ITEM NO 7

Country BRAZIL AP079674XX

Request for FINAL COMMITMENT

Applicant TORONTO-DOMINION BANK, HOUSTON TX

Borrower ESDEVA EMPRESA GRAFICA LTDA, JUIZ DE FORA - MG, POCO RICO 36020-000,

BRAZIL

Guarantor NEVES, JURACY AZEVEDO, 36021-660 JUIZ DE FORA, MINAS GERAIS BRAZIL

Guarantor DA CRUZ, AFONSO RIBEIRO, 36050-090 JUIZ DE FORA, MINAS GERAIS BRAZIL

Buyer ESDEVA EMPRESA GRAFICA LTDA, JUIZ DE FORA - MG, POCO RICO 36020-000

BRAZIL

End-user ESDEVA EMPRESA GRAFICA LTDA, JUIZ DE FORA - MG, POCO RICO 36020-000

BRAZIL

Exporter HEIDELBERG WEB SYSTEM INC, DOVER NH

Supplier HEIDELBERG WEB SYSTEM INC, DOVER NH

Gteed Lender TORONTO-DOMINION BANK, HOUSTON TX

Project Name NONE

Project Description NONE

Product Description PRINTING MACHINERY & EQUIPMENT

Financed Amount $ 4,496,384

Repayment Term 5 YEARS

Credit Committee Decision APPROVED

ITEM NO 8

Country BRAZIL AP079785XX

Request for FINAL COMMITMENT

Applicant TORONTO-DOMINION BANK, HOUSTON TX

Borrower ESDEVA EMPRESA GRAFICA LTDA, JUIZ DE FORA - MG, POCO RICO 36020-000

BRAZIL

Guarantor NEVES, JURACY AZEVEDO, 36021-660 JUIZ DE FORA, MINAS GERAIS BRAZIL

Guarantor DA CRUZ, AFONSO RIBEIRO, 36050-090 JUIZ DE FORA, MINAS GERAIS BRAZIL

Buyer ESDEVA EMPRESA GRAFICA LTDA, JUIZ DE FORA - MG, POCO RICO 36020-000

BRAZIL

End-user ESDEVA EMPRESA GRAFICA LTDA, JUIZ DE FORA - MG, POCO RICO 36020-000

BRAZIL

Exporter AGFA CORPORATION, RIDGEFIELD PARK NJ

Supplier AGFA CORPORATION, RIDGEFIELD PARK NJ

Gteed Lender TORONTO-DOMINION BANK, HOUSTON TX

Project Name NONE

Project Description NONE

Product Description PRINTING MACHINERY & EQUIPMENT

Financed Amount $ 434,968

Repayment Term 5 YEARS

Credit Committee Decision APPROVED