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Summary of the Meeting of the Credit Committee

Friday, September 5, 2003
 
Completed

CERTIFICATION FOR CLOSURE OF MEETING

[To be provided]

Date Posted: Monday, September 22, 2003

EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF CREDIT COMMITTEE

SEPTEMBER 5, 2003

ITEM NO 1

Country BURKINA FASO AP079896XX

Request for FINAL COMMITMENT

Applicant MANUFACTURERS AND TRADERS TRUST COMPANY, BALTIMORE MD

Borrower TRANS-CORDEC SARL, OUAGADOUGOU BURKINA FASO

Guarantor SANGARE, MAMOUD B. A., OUAGADOUGOU BURKINA FASO

Buyer TRANS-CORDEC SARL, OUAGADOUGOU BURKINA FASO

End-user TRANS-CORDEC SARL, OUAGADOUGOU BURKINA FASO

Exporter BEDFORD INTERNATIONAL SERVICES, ABERDEEN MD

Supplier CATERPILLAR INC, PEORIA IL

Supplier FORD MOTOR COMPANY, DEARBORN MI

Supplier WITZCO TRAILERS, INC., SARASOTA FL

Gteed Lender MANUFACTURERS AND TRADERS TRUST COMPANY, BALTIMORE MD

Project Description TRUCKING

Product Description TOWING EQUIPMENT

Financed Amount $ 2,044,047

Repayment Term 5 YEARS

Credit Committee Decision APPROVED

ITEM NO 2

Country: MEXICO- Policy No. MSM-253997

Request for: Policy (New)

Policy Type: Single Sale/Multiple Shipments

Coverage Type/Term: Comprehensive/MT

Insured: Manufacturers and Traders Trust Company, Baltimore, MD

Buyer/Obligor: Porcina Los Machochos, S.A. de C.V., Sonora, Mexico

End-User: same

Guarantors: Ismael Esquer Felix, Alejandro Esquer Almada, and other guarantors

Exporter: Orgil International Greenhouses, San Diego, CA 91254-6243

Supplier: same

Producets: Greenhouses

Ex-Im Bank Liability (Millions): $0 - $1

Credit Committee Decision: APPROVED

EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF CREDIT COMMITTEE

SEPTEMBER 5, 2003

Item No 3

Country: Mexico Policy No.: MTA-255166

Request For: Commitment (New)

Policy Type: Single Sale/Single Shipment

Coverage Type/Term: Comprehensive/MT

Insured: RZB Finance, New York, NY 10036

Buyer: Agregados y Maquinarias del Caribe, S.A. de C.V., Cancun, Quintana Roo, Mexico

Guarantor: Rafael Obregon Alvarez

End-User: Buyer/Obligor

Exporter/
Supplier: San Antonio Trade Group, Inc., San Antonio, TX 78212-3421
Broker: Penn International, San Antonio, TX

Product/Use: Used construction equipment

Credit Committee Decision: APPROVED