Summary of the Meeting of the Credit Committee
Friday, August 29, 2003CERTIFICATION FOR CLOSURE OF MEETING
[To be provided]
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.
CUAUHTEMOCMEXICO
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