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Summary of the Meeting of the Credit Committee

Tuesday, February 3, 2004
 
Completed

CERTIFICATION FOR CLOSURE OF MEETING

[To be provided]

Date Posted: Tuesday, February 17, 2004

EXPORT-IMPORT BANK OF THE UNITED STATES

SUMMARY OF MINUTES OF MEETING OF CREDIT COMMITTEE

FEBRUARY 3, 2004

ITEM NO 1

Country CAMEROON AP080221XX

Request for FINAL COMMITMENT

Applicant RZB FINANCE LLC, NEW YORK NY

Borrower TOBOH BATIMENTS ET SERVICES, YAOUNDE CAMEROON

Guarantor BELIAS, OLIVIER ARISTIDE, YAOUNDE CAMEROON

Buyer TOBOH BATIMENTS ET SERVICES, YAOUNDE CAMEROON

End-user TOBOH BATIMENTS ET SERVICES, YAOUNDE CAMEROON

Exporter NATIONWIDE EQUIPMENT COMPANY, JACKSONVILLE FL

Supplier NATIONWIDE EQUIPMENT COMPANY, JACKSONVILLE FL

Gteed Lender RZB FINANCE LLC, NEW YORK NY

Project Description NON-RESIDENTIAL CONSTRUCTION

Product Description USED CONSTRUCTION EQUIPMENT

Credit Committee Decision DENIED

ITEM NO 2

Country KAZAKHSTAN AP080331XX

Request for FINAL COMMITMENT

Applicant DEERE CREDIT INC., MOLINE IL

Borrower ASTANA FINANCE CO., ASTANA 473000 KAZAKHSTAN

Guarantor NONE

Buyer STANDART LEASING CORP., VICTORIA MAHE, SEYCHELLES
KAZAKHSTAN

End-user SERENDA-ASTYK LTD., SERENDINSKIY REGION, SERAFIRMOVKA VILLAGE
KAZAKHSTAN

End-user AGROFIRM-EXIMNAN LTD., TAYNSHINSKIY REGION, PETROVLA VILLAGE
KAZAKHSTAN

End-user ADDITIONAL END-USERS

Exporter DEERE & COMPANY, MOLINE IL

Supplier DEERE & COMPANY, MOLINE IL

Gteed Lender DEERE CREDIT INC., JOHNSTON IA

Project Name

Project Description GRAIN HARVESTING

Product Description AGRICULTURAL MACHINERY

Financed Amount $ 9,345,806

Repayment Term 5 YEARS

Credit Committee Decision APPROVED


ITEM NO 3

Country KAZAKHSTAN AP080360XX

Request for FINAL COMMITMENT

Applicant DEERE CREDIT INC., MOLINE IL

Borrower OJSC NURBANK, ALMATY 480013 KAZAKHSTAN

Guarantor NONE

Buyer NUR ZELINA, ALMATY 480091 KAZAKHSTAN

End-user NUR ZELINA, ALMATY 480091 KAZAKHSTAN

Exporter DEERE & COMPANY, MOLINE IL

Supplier DEERE & COMPANY, MOLINE IL

Gteed Lender DEERE CREDIT INC., JOHNSTON IA

Project Name

Project Description AGRICULTURAL PRODUCTION

Product Description COMBINES, SPRAYERS & HEADERS

Financed Amount $ 7,096,004

Repayment Term 5 YEARS

Credit Committee Decision APPROVED

ITEM NO 4

Country: Mexico- Policy No. MSM-260059

Request for: Policy (New)

Policy Type: Single Sale/Multiple Shipments

Coverage Type/Term: Comprehensive/MT

Insured:MANUFACTURERS & TRADERS TRUST COMPANY, BALTIMORE, MD

Buyer/End-User:HORTALIZAS ORGANICAS DE PUEBLA, S.A. DE C.V., PUEBLA, MEXICO

Obligor(s):HORTALIZAS ORGANICAS DE PUEBLA, S.A. DE C.V., PUEBLA, MEXICO, and

GAS MARU, S.A. DE C.V., D.F., MEXICO

Guarantor(s):Joint and several guarantees of Jose Eduardo Ochoa Jimenez,

Daniel E. Villalobos Ochoa, Guillermo A. Olmos Capilla, and

Eduardo Ochoa Herrera

Exporter:ORGIL INTERNATIONAL GREENHOUSES CORP., SAN DIEGO, CA 92154-6243

Broker: INTERNATIONAL RISK CONSULTANTS

Products/Use: GREENHOUSES

EX-IM BANK LIABILITY (MILLIONS): $1 - $5

Credit Committee Decision: APPROVED

ITEM NO 5

Country: Mexico- Policy No. MSM-262998

Request for: Policy (New)

Policy Type: Single Sale/Multiple Shipments

Coverage Type/Term: Comprehensive/MT

Insured: SUNTRUST BANK, MIAMI, FL

Buyer/Obligor: INDUSTRIAS DESAFIO S.A. DE C.V., ATIZAPAN, MEXICO

End-User: SAME

Guarantor(s): PLAYERAS TRUENO, S.A. DE C.V., AND

RAFAEL ZAGA MOGRABI, SALOMON ZAGA MOGRABI, ISIDORO ZAGA HAZAN

Exporter: M&R SALES AND SERVICE INC., GLEN ELLYN, IL 60137-5066

Supplier: SAME

Broker: INTERNATIONAL RISK CONSULTANTS

Products/Use: TEXTILE PRINTING MACHINERY

EX-IM BANK LIABILITY (MILLIONS): $1 - $5

Credit Committee Decision: APPROVED