Summary of the Meeting of the Credit Committee
Friday, December 19, 2003CERTIFICATION FOR CLOSURE OF MEETING
[To be provided]
EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF CREDIT COMMITTEE
DECEMBER 19, 2003
ITEM NO 1
Country RUSSIA AP080218XX
Request for FINAL COMMITMENT
Applicant WORLDBUSINESS CAPITAL, INC., HARTFORD CT
Borrower LLC PROMSVIAZLEASING, MOSCOW B-49, 119991 RUSSIA
Guarantor PROMSVIAZBANK, MOSCOW, 109052 RUSSIA
Buyer LLC PROMSVIAZLEASING, MOSCOW B-49, 119991 RUSSIA
End-user AGROTON-S, STRAVROPOL, 355003 RUSSIA
Exporter CHEMOTON USA, LLC, LEWES DE
Supplier CASE CORPORATION, RACINE WI
Gteed Lender WORLDBUSINESS CAPITAL, INC., HARTFORD CT
Project Description CORN, WHEAT AND OTHER CROP FARMING
Product Description FARM MACHINERY AND EQUIPMENT MANUFACTURING
Financed Amount $ 10,211,196
Repayment Term 5 YEARS
Credit Committee Decision APPROVED
ITEM NO 2
Country MEXICO AP079769XX
Request for FINAL COMMITMENT
Applicant MANUFACTURERS AND TRADERS TRUST CO., BALTIMORE MD
Borrower PAVIMENTOS DE LA LAGUNA S.A. DE C.V., CHIHUAHUA MEXICO
Guarantor LEAL MARTINEZ, RICARDO, CHIHUAHUA MEXICO
Buyer PAVIMENTOS DE LA LAGUNA S.A. DE C.V., CHIHUAHUA MEXICO
End-user PAVIMENTOS DE LA LAGUNA S.A. DE C.V., CHIHUAHUA MEXICO
Exporter TELSMITH INC., MEQUON WI
Exporter CANICA, DURAND MI
Exporter ADDITIONAL EXPORTERS
Supplier TELSMITH INC., MEQUON WI
Supplier CANICA, DURAND MI
Supplier ADDITIONAL SUPPLIERS
Gteed Lender MANUFACTURERS AND TRADERS TRUST CO., BALTIMORE MD
Project Name
Project Description CREDIT GUARANTEE FACILITY
Product Description CONSTRUCTION AND MINING (EXCEPT OIL WEL
Financed Amount $ 2,790,301
Repayment Term 5 YEARS
Credit Committee Decision APPROVED
Item No. 3
Country: Mexico - Policy No.: MTA-259135
Request For: Commitment (New)
Policy Type: Single Sale/Single Shipment
Coverage Type/Term: Comprehensive/MT
Insured: The Toronto-Dominion Bank, N.A., Houston, TX 77010
Buyer/Obligor: Ripper Construcciones, S.A. de C.V., Ciudad Victoria, Tamaulipas,
Mexico
Guarantors: Jose Felipe Nunez Tamez and Joel Ovidio Illoldi Garcia Cerda
End-User: Buyer/Obligor
Exporter: San Antonio Trade Group, Inc., San Antonio, TX 78212-3421
Suppliers:Case Construction Equipment, Inc., Racine, WI 53404-3343
Ingersoll-Rand Co., Inc., Woodcliff Lake
and additional suppliers
Broker:Penn International, San Antonio, TX
Product/Use: New and used construction equipment for highway construction and
maintenance
Ex-Im Bank Liability (Millions): $1 - $5
Credit Committee Decision: APPROVED