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Summary of the Meeting of the Credit Committee

Friday, January 9, 2004
 
Completed

CERTIFICATION FOR CLOSURE OF MEETING

[To be provided]

Date Posted: Wednesday, January 21, 2004

EXPORT-IMPORT BANK OF THE UNITED STATES

SUMMARY OF MINUTES OF MEETING OF CREDIT COMMITTEE

JANUARY 9, 2004

Item No. 1

Country: Brazil Policy No.: MSM-260034

Request For: Policy (New)

Policy Type: Single Sale/Multiple Shipments

Coverage Type/Term: Comprehensive/MT

Insured: Suntrust Bank

Buyer/Obligor:GDK Engenharia S.A., Sao Paulo, Brazil

End-User:GDK Engenharia S.A., Sao Paulo, Brazil

Guarantor:None

Exporter: MD Moody & Sons Inc., Jacksonville, FL 32207-1746

Supplier: Terex American Crane Corp., Wilmington, NC 28412-8978

Broker: Export Insurance Services

Product/Use:Heavy construction equipment for use in the Brazilian oil andgas industry

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

Credit Committee Decision: APPROVED

Item No. 2

Country: Mexico Policy No.: MTA-260653

Request For: Policy (New)

Policy Type: Single Sale/Single Shipment

Coverage Type/Term: Comprehensive/MT

Insured: Toronto-Dominion Bank

Buyer/Obligor:Ferremateriales de Dios, S.A. de C.V., Mazatepec, Mexico

End-User: Same

Guarantors:Jose Arturo Vega Orihuela and Francisco Vega Orihuela

Exporter: San Antonio Trade Group, San Antonio, TX 78212-3421

Suppliers: Holt Texas Ltd., San Antonio, TX 78222-4830

Nueces Farm Center Inc., Corpus Christi, TX 78409-2803

Broker: Penn International

Product/Use:New and used construction equipment

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

Credit Committee Decision: APPROVED


Item No. 3

Country: Guatemala Policy No.: MTR-261107

Request For: Policy (New)

Policy Type: Repetitive Sales

Coverage Type/Term: Comprehensive/MT

Insured: Manufacturers & Traders Trust Company, Baltimore, MD

Buyer/Obligor:Pantaleon S.A., Guatemala City, Guatemala

End-User:Same

Guarantor:None

Exporter:Offshore Traders Inc., Miami, FL 33110-0001

Suppliers:Inter-American Transport Equipment Company,

Miami, FL 33147-7540

Cameo Industries, Inc., Thibodaux, LA 70302-2320

Broker: International Risk Consultants

Product/Use:Cane and sugar processing equipment

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

Credit Committee Decision: APPROVED

ITEM NO 4

Country EGYPT AP079958XX

Request for FINAL COMMITMENT

Applicant HSBC BANK PLC, LONDON E14 UNITED KINGDOM

Borrower SOKHNA PORT DEVELOPMENT CO., HELIOPOLIS, CAIRO 11341

EGYPT

Guarantor NONE

Buyer SOKHNA PORT DEVELOPMENT CO., HELIOPOLIS, CAIRO 11341

EGYPT

End-user SOKHNA PORT DEVELOPMENT CO., HELIOPOLIS, CAIRO 11341

EGYPT

Exporter AMERICAN SCIENCE AND ENGRG, BILLERICA MA

Supplier AMERICAN SCIENCE AND ENGRG, BILLERICA MA

Gteed Lender HSBC BANK PLC, LONDON E14 UNITED KINGDOM

Project Name SOKHNA PORT DEVELOPMENT CO.

Project Description X-RAY SYSTEM FOR CONTAINER PORT

Product Description

Financed Amount $ 7,940,210

Repayment Term 10 YEARS

Credit Committee Decision APPROVED