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Summary of the Meeting of the Credit Committee

Friday, February 20, 2004
 
Completed

CERTIFICATION FOR CLOSURE OF MEETING

[To be provided]

Date Posted: Thursday, February 26, 2004

EXPORT-IMPORT BANK OF THE UNITED STATES

SUMMARY OF MINUTES OF MEETING OF CREDIT COMMITTEE

FEBRUARY 20, 2004

ITEM NO 1

Country PHILIPPINES AP080156XX

Request for FINAL COMMITMENT

Applicant TORONTO-DOMINION BANK, HOUSTON TX

Borrower ALTURAS SUPERMARKET CORP., TAGBILARAN CITY, BOHOL
PHILIPPINES

Guarantor UY, MARLITO C., TAGBILIARAN CITY, BOHOL PHILIPPINES

Guarantor LOLITO C UY, TAGBILARAN CITY, BOHOL PHILIPPINES

Guarantor ADDITIONAL GUARANTORS

Buyer ALTURAS SUPERMARKET CORP., TAGBILARAN CITY, BOHOL
PHILIPPINES

End-user ALTURAS SUPERMARKET CORP., TAGBILARAN CITY, BOHOL
PHILIPPINES

Exporter V & C TRADING AND SONG CO, WHITTIER CA

Supplier CATERPILLAR INC., PEORIA IL

Supplier UNITED STEEL PRODUCTS ENTERPRISES, INC., EAST
STROUDSBURY PA

Supplier ADDITIONAL SUPPLIERS

Gteed Lender TORONTO-DOMINION BANK, HOUSTON TX

Project Description SHOPPING MALL

Product Description A/C & REFRIGERATION EQUIPMENT, GENERATORES

Financed Amount $ 4,148,222

Repayment Term 5 YEARS

Credit Committee Decision APPROVED

ITEM NO 2

Country EGYPT AP080202XX

Request for FINAL COMMITMENT

Applicant RZB FINANCE LLC, NEW YORK NY

Borrower TECHNICAL COMPANY FOR DIESEL SERVICES, NASR CITY,
CAIRO EGYPT

Guarantor MOHAMED, SAID YOUSSEF, EL KHALAFAWY, SHOUBA,
CAIRO EGYPT

Guarantor MOHAMED, ISLAM S.Y. & SAWAN EL SAID EL A, NASR CITY,
CAIRO EGYPT

Buyer TECHNICAL COMPANY FOR DIESEL SERVICES, NASR CITY,
CAIRO EGYPT

End-user TECHNICAL COMPANY FOR DIESEL SERVICES, NASR CITY,
CAIRO EGYPT

Exporter EQUIPMENT SPECIALISTS INC, HAINES CITY FL

Supplier IONICS INCORPORATED, WATERTOWN MA

Gteed Lender RZB FINANCE LLC, NEW YORK NY

Project Description WATER DESALINIZATION PLANT

Product Description WATER DESALINAZATION EQUIPMENT

Financed Amount $ 4,697,259

Repayment Term 10 YEARS

Credit Committee Decision APPROVED

Item No. 3

Country: Mexico - Policy No. MTA-261289

Request for: Commitment (New)

Policy Type: Single Sale/Single Shipment

Coverage Type/Term: Comprehensive/MT

Insured: Sterling Bank, Houston, TX

Buyer/Obligor: Atenti Publicidad SA de CV, San Angel Inn, Mexico D.F., Mexico

End-User: Same

Guarantor: Ricardo Lopez Franco, San Antonio, TX 78257-1293

Exporter: Young Electric Sign Company, Las Vegas, NV 89118-1512

Broker: Penn International Insurance, San Antonio, TX

Products/Use: Electronic billboards, which will be used by the buyer to sell
advertising space

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

Credit Committee Decision: APPROVED

Item No. 4

Country: Mexico - Policy No.: MSM-256180

Request For: Policy (New)

Policy Type: Single Sale/Multiple Shipments

Coverage Type/Term: Comprehensive/MT

Insured: RZB Finance, New York, NY 10036

Buyer/Obligor: Promocion y Edificacion Inmobiliaria, S.A. de C.V., Cancun,
Quintana Roo, Mexico

Guarantor: Romeo Francisco Rincon

End-User: Buyer/Obligor

Exporter/Supplier: San Antonio Trade Group, Inc., San Antonio,
TX 78212-3421
Broker: Penn International, San Antonio, TX

Product/Use: New and used heavy construction equipment

Credit Committee Decision: DENIED

Item No. 5

Country: Mexico - Policy No. MSM-263319

Request for: Policy (New)

Policy Type: Single Sale/Single Shipment

Coverage Type/Term: Comprehensive/MT

Insured: Toronto-Dominion Bank

Buyer/Obligor: Constructora Arubva, SA de CV, Cuernavaca, Mexico

End-User: Same

Guarantor: Ruben Vargas Brito

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

Suppliers: Besser Company, Alpena, MI 49707-4101

The Holt Companies, Inc., Dallas, TX 75248-2683

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

Broker: Penn International

Products/Use: New concrete block production plant and used construction
equipment

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

Credit Committee Decision: APPROVED

Item No. 6

Country: Mexico - Policy No. MTA-261032

Request for: Commitment (New)

Policy Type: Single Sale/Single Shipment

Coverage Type/Term: Comprehensive/MT

Insured: The Toronto-Dominion Bank

Buyer/Obligor: Tanques y Remolques Regionmontanos, SA de CV, Benito Juarez,
Mexico

End-User: Same

Guarantor: Ing. Gustavo Rico Leal

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

Suppliers: Nueces Farm Center Inc., Corpus Christi, TX 78409

Broker: Penn International

Products/Use: New construction equipment

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

Credit Committee Decision: APPROVED

Item No. 7

Country: Brazil - Policy No. MTR-261685

Request for: Policy

Policy Type: Repetitive Sales

Coverage Type/Term: Comprehensive/MT

Insured: PNC Bank N.A., Pittsburgh, PA 15265-0001

Buyer/Obligor: Carlos Ernesto Augustin DBA Petrovina, Mato Grosso, Brazil

End-User: Same

Guarantor: Carlos Ernesto Augustin, Mato Grosso, Brazil

Exporters/Suppliers: John Deere, Moline, IL 61265-8098

Continental Eagle Corp., Pratville AL 360067-3700,

and additional exporters/suppliers

Broker: Exporter Insurance Agency, Walpole, MA 02081-2802

Products/Use: Farm machinery and a cotton gin to be used on buyer's farm

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

Credit Committee Decision: APPROVED

Item No. 8

Country: Brazil - Policy No. MSM-262337

Request for: Policy (New)

Policy Type: Single Sale/Multiple Shipments

Coverage Type/Term: Comprehensive/MT

Insured: PNC Bank N.A., Pittsburgh, PA 15265-0001

Buyer/Obligor: Carlos Ernesto Augustin DBA Petrovina, Mato Grosso, Brazil

End-User: Same

Guarantor: Carlos Ernesto Augustin, Mato Grosso, Brazil

Exporter: Continental Eagle Corp., Pratville AL 36067-3700

Supplier: Continental Eagle Corp., Pratville AL 36067-3700

Broker: Exporter Insurance Agency, Walpole, MA 02081-2802

Products/Use: A cotton gin to be used on buyer's farm

Ex-Im Bank Liability (Millions): $0 - $1

Credit Committee Decision: APPROVED