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Summary of the Meeting of the Credit Committee

Friday, October 10, 2003
 
Completed

CERTIFICATION FOR CLOSURE OF MEETING

[To be provided]

Date Posted: Tuesday, October 21, 2003

OCTOBER 10, 2003

Item No. 1

DOMINICAN REPUBLIC MTA-252775

Held

Item No. 2

CHILE MTR-254698

Insurance Policy (New)

Single Sale/Multiple Shipments

Comprehensive/MT

PNC Bank, N.A., Pittsburgh, PA

Chile Films, S.A., Santiago, Chile

Chile Films, S.A., Santiago, Chile

Inversiones Andinas S.A. y Filiales, Santiago, Chile

Conate II S.A., Santiago, Chile

And other guarantors

Ballantyne of Omaha Inc., Omaha, NE 68112-1600

Telex Communications Inc., Burnsville, MN 55337-1522

And various others

Export Insurance Agency

Use: Equipment and supplies for movie theaters.

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

Credit Committee Decision: APPROVED

Item No. 3- Withdrawn