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Summary of the Meeting of the Credit Committee

Tuesday, July 29, 2003
 
Completed

CERTIFICATION FOR CLOSURE OF MEETING

[To be provided]

Date Posted: Tuesday, August 26, 2003

EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF CREDIT COMMITTEE
JULY 29, 2003

ITEM NO 1
Country MEXICO AP079437XX
Request for FINAL COMMITMENT

Applicant TORONTO-DOMINION BANK, HOUSTON TX
Borrower GRUPO LUJO DIVISION FAST FOOD, SA DE CV, TORREON, COAHUILA MEXICO
Guarantor ORTIZ DOMINGUEZ, JOSE RAYMUNDO, CD. JUAREZ, CHIHUAHUA CP32300 MEXICO
Guarantor ORTIZ DOMINGUEZ, LUIS ANTONIO, TORREON, COAHUILA CP-27100 MEXICO
Buyer GRUPO LUJO DIVISION FAST FOOD, SA DE CV, TORREON, COAHUILA MEXICO
End-user GRUPO LUJO DIVISION FAST FOOD, SA DE CV, TORREON, COAHUILA MEXICO
Exporter TORONTO-DOMINION BANK, HOUSTON TX
Exporter CALDARELLA'S INC., EL PASO TX
Exporter ADDITIONAL EXPORTERS
Supplier CALDARELLA'S INC., EL PASO TX
Supplier LITTLE TIKE INC., WALNUT CREEK CA
Supplier ADDITIONAL SUPPLIERS
Gteed Lender TORONTO-DOMINION BANK, HOUSTON TX

Project Name NONE
Project Description NONE
Product Description OTHER COMMERCIAL EQUIPMENT WHOLESALERS
Financed Amount $ 1,851,862
Repayment Term 5 YEARS
Credit Committee Decision APPROVED

Item No. 2
Country: Mexico Policy No.: MSM-251736
Request for: Insurance Policy (New)
Policy Type: Single Sale/Multiple Shipments
Coverage Type/Term:Comprehensive/MT

Insured: Frost National Bank
Buyer/Obligor: Zazueta Hermanos, S.A. de C.V., Hermosillo, Sonora, Mexico
End-User: Zazueta Hermanos, S.A. de C.V., Hermosillo, Sonora, Mexico
Guarantor: Jose Alberto Zazueta Borboa, Hermosillo, Sonora, Mexico
Exporter: Data Trade Inc., San Antonio, TX 78217-4428
Supplier: Utility Trailer Manufacturing Company, City of Industry, CA 91748-1022
Supplier: Volvo Trucks North America, Inc., Greensboro, NC, 27409-9416
Broker: Penn International
Product/Use: Refrigerated trucks and trailers to be used to transport produce
Ex-Im Bank Liability (Millions): $1 - $5
Credit Committee Decision: APPROVED