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Summary of the Meeting of the Credit Committee

Tuesday, August 19, 2003
 
Completed

CERTIFICATION FOR CLOSURE OF MEETING

[To be provided]

Date Posted: Friday, September 5, 2003

EXPORT-IMPORT BANK OF THE UNITED STATES

SUMMARY OF MINUTES OF MEETING OF CREDIT COMMITTEE

AUGUST 19, 2003

ITEM NO 1

Country PERU AP078796XX

Request for AMENDMENT OF FINAL COMMITMENT

Applicant MANUFACTURERS AND TRADERS TRUST COMPANY, BALTIMORE, MD

Borrower GILAT TO HOME PERU S.A., LIMA, LM 27 PERU

Guarantor GILAT SATELLITE NETWORKS LTD., PETAH TIKVA 49130 ISRAEL

Guarantor GILAT TO HOME LATIN AMERICA (N ANTIL) NV, WILLEMSTAD, CURACAO NETH.
ANTILLES

Guarantor GILAT TO HOME LATIN AMERICA (HOLLAND) NV, 1076 EE AMSTERDAM
NETHERLANDS

Buyer GILAT TO HOME PERU S.A., LIMA, LM 27 PERU

End-user GILAT TO HOME PERU S.A., LIMA, LM 27 PERU

Exporter B P SOLAR INTERNATIONAL LLC, LINTHICUM HEIGHTS MD

Supplier B P SOLAR INTERNATIONAL LLC, LINTHICUM HEIGHTS MD

Gteed Lender MANUFACTURERS AND TRADERS TRUST COMPANY, BALTIMORE, MD

Project Description TELECOMMUNICATION SERVICES

Product Description SOLAR MODULAR SYSTEMS

Financed Amount changed to $2,502,980

Credit Committee Decision APPROVED

ITEM NO 2

Country TURKEY AP079831XX

Request for FINAL COMMITMENT (NEW)

Applicant TORONTO-DOMINION BANK, HOUSTON TX

Borrower DOGAN ORGANIK URUNLER SANAYI VE TICARET, ISTANBUL, SISLI 80224
TURKEY

Guarantor DOGAN SIRKETLER GRUBU HOLDING A.S., ISTANBUL, USKUDAR 81190
TURKEY

Buyer DOGAN ORGANIK URUNLER SANAYI VE TICARET, ISTANBUL, SISLI 80224
TURKEY

End-user DOGAN ORGANIK URUNLER SANAYI VE TICARET, ISTANBUL, SISLI 80224
TURKEY

Exporter AMERICAN MARKETING SERVICES, RICHMOND VA

Supplier AMERICAN MARKETING SERVICES, RICHMOND VA

Gteed Lender TORONTO-DOMINION BANK, HOUSTON TX

Project Description ORGANIC DAIRY FACILITY

Product Description PREGNANT HOLSTEIN CATTLE

Financed Amount $ 1,426,221

Repayment Term 3 YEARS

Credit Committee Decision APPROVED

ITEM NO 3 WITHDRAWN

ITEM NO 4

Country: Jamaica Policy No. MTR-254342

Request for: Insurance Policy (New)

Policy Type: Repetitive Sales

Coverage Type/Term: Comprehensive/MT

Insured:SunTrust Bank, Atlanta, GA

Buyer/Obligor:Restaurant Associates, Ltd., Kingston, Jamaica

End-User:Restaurant Associates, Ltd. and Restaurant Associates Cajun, Ltd.

Kingston, Jamaica

Guarantors:Restaurant Associates Cajun, Ltd., Caribbean Resources Ltd.,

Lois Sherwood, Frank Ventura

Exporter: Stainless USA Holding, Inc., Deerfield, FL 33441-4798

AFC Enterprises, Inc., Atlanta, GA 30328-6182, and others

Supplier:Same

Broker:Acordia Southeast, Inc., Atlanta, GA

Products/Use:Restaurant and kitchen equipment for Burger King and

Popeye's franchises; franchise fees

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

Credit Committee Decision: APPROVED