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Summary of the Meeting of the Credit Committee

Friday, August 29, 2003
 
Completed

CERTIFICATION FOR CLOSURE OF MEETING

[To be provided]

Date Posted: Thursday, September 11, 2003

EXPORT-IMPORT BANK OF THE UNITED STATES

SUMMARY OF MINUTES OF MEETING OF CREDIT COMMITTEE

AUGUST 29, 2003

ITEM NO 1

Country INDIA AP079798XX

Request for FINAL COMMITMENT

Applicant TORONTO-DOMINION BANK, HOUSTON TX

Borrower SREI INTERNATIONAL FINANCE LIMITED, CALCUTTA 700 046 INDIA

Guarantor NONE

Buyer SREI INTERNATIONAL FINANCE LIMITED, CALCUTTA 700 046 INDIA

End-user VARIOUS INDIA CUSTOMERS, UNKNOWN INDIA

Exporter VARIOUS, UNKNOWN

Supplier VARIOUS, UNKNOWN

Gteed Lender TORONTO-DOMINION BANK, HOUSTON TX

Project Description CREDIT GUARANTEE FACILITY

Product Description VARIOUS CAPITAL GOODS & SERVICES

Financed Amount $ 10,384,000

Repayment Term 6 YEARS

Credit Committee Decision APPROVED

ITEM NO 2

Country MEXICO AP079737XX

Request for FINAL COMMITMENT

Applicant NACIONAL FINANCIERA S N C, MEXICO, DISTRITO F MEXICO

Borrower SISTEMAS Y COMPUTADORES DE GESTION, SA, SAN ANGEL, 01000
MEXICO

Guarantor MACHORRO GARCIA, IGNACIO, NES EU LA MONTAUA, TLALPAU D.F. 14210
MEXICO

Guarantor SOBERON CUETO, OSCAR, COL. JARCLIUER EU LA MOUTAUA, TLALPAU MEXICO

Guarantor ADDITIONAL GUARANTORS

Buyer SISTEMAS Y COMPUTADORES DE GESTION, SA, SAN ANGEL, 01000 MEXICO

End-user SECRETARIA DE HACIENDA Y CREDIT PUBLICO, COL. CENTRO, DELEG.
CUAUHTEMOC
MEXICO

Exporter DELL PRODUCTS, L.P., AUSTIN TX

Supplier DELL PRODUCTS, L.P., AUSTIN TX

Gteed Lender NACIONAL FINANCIERA S N C, MEXICO, DISTRITO F MEXICO

Project Description COMPUTER SYSTEMS

Product Description COMPUTER COMPUTERS

Financed Amount $ 1,738,613

Repayment Term 2 YRS/3 MO

Credit Committee Decision APPROVED