Summary of the Meeting of the Credit Committee
Tuesday, December 16, 2003CERTIFICATION FOR CLOSURE OF MEETING
[To be provided]
EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF CREDIT COMMITTEE
DECEMBER 16, 2003
ITEM NO 1
Country PHILIPPINES AP080131XX
Request for FINAL COMMITMENT
Applicant TORONTO-DOMINION BANK, HOUSTON TX
Borrower PANAY OIL MANUFACTURING CORP., PASIG CITY, METRO
MANILA PHILIPPINES
Guarantor CHAN, CRISPIN AMIGO & ROSITA LEE, KALIBO, AKLAN
PROVINCE 5600 PHILIPPINES
Buyer PANAY OIL MANUFACTURING CORP., PASIG CITY, METRO
MANILA PHILIPPINES
End-user PANAY OIL MANUFACTURING CORP., PASIG CITY, METRO
MANILA PHILIPPINES
Exporter PBJ VENTURE INTERNATIONAL CORPORATION, SAN MATEO CA
Supplier WAUKESHA CHERRY-BURELL, DELAVAN WI
Supplier ANDERSON INTERNATIONAL CORP, CLEVELAND OH
Gteed Lender TORONTO-DOMINION BANK, HOUSTON TX
Project Description VARIOUS OIL EXTRACTION EQUIPMENT
Product Description VARIOUS OIL EXTRACTION EQUIPMENT
Financed Amount $ 2,573,033
Repayment Term 5 YEARS
Credit Committee Decision APPROVED
ITEM NO 2
Country CHILE AP080094XX
Request for FINAL COMMITMENT
Applicant BANCO SANTANDER CENTRAL HISPANO, NEW YORK NY
Borrower LABORATORIO SANDERSON, S.A., SANTIAGO, SAN JOAQUIN CHILE
Guarantor NONE
Buyer LABORATORIO SANDERSON, S.A., SANTIAGO, SAN JOAQUIN CHILE
End-user LABORATORIO SANDERSON, S.A., SANTIAGO, SAN JOAQUIN CHILE
Exporter WEILER ENGINEERING INC., ELGIN IL
Supplier WEILER ENGINEERING INC., ELGIN IL
Gteed Lender BANCO SANTANDER CENTRAL HISPANO, NEW YORK NY
Project Name NONE
Project Description NONE
Product Description PACKAGING MACHINERY MANUFACTURING
Financed Amount $ 6,888,346
Repayment Term 7 YEARS
Credit Committee Decision APPROVED
Item No. 3
Country: Mexico Policy No.: MTR-259622
Request For: Policy (New)
Policy Type: Repetitive Sales
Coverage Type/Term: Comprehensive/MT
Insured: First National Bank of San Diego, San Diego, CA 92186
Buyer: TV Azteca, S.A. de C.V., Mexico, D.F., Mexico
Guarantor: None
End-User: Buyer/Obligor
Exporters/
Suppliers: Harris Corporation, Melbourne, FL 32901-1822
Tektronix, Inc., Beaverton, OR 97077-1522
and additional exporters/suppliers
Broker: CFS International, Irvine, CA
Product/Use: TV audio, video and signaling equipment
Ex-Im Bank Liability (Millions): $5 - $20
Credit Committee Decision: APPROVED