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Summary of the Meeting of the Credit Committee

Tuesday, March 9, 2004
 
Completed

CERTIFICATION FOR CLOSURE OF MEETING

[To be provided]

Date Posted: Friday, March 12, 2004

EXPORT-IMPORT BANK OF THE UNITED STATES

SUMMARY OF MINUTES OF MEETING OF CREDIT COMMITTEE

MARCH 9, 2004

ITEM NO 1

Country JORDAN AP080289XX

Request for FINAL COMMITMENT

Applicant BAC FLORIDA BANK, CORAL GABLES FL

Borrower KABATILO INDUSTRY & TRADE ESTABLISHMENT, AMMAN 11115
JORDAN

Guarantor NONE

Buyer KABATILO INDUSTRY & TRADE ESTABLISHMENT, AMMAN 11115
JORDAN

End-user KABATILO INDUSTRY & TRADE ESTABLISHMENT, AMMAN 11115
JORDAN

Exporter EQUIPMENT SPECIALISTS INC, HAINES CITY FL

Supplier BAC FLORIDA BANK, CORAL GABLES FL

Supplier EQUIPMENT SPECIALISTS INC, HAINES CITY FL

Gteed Lender BAC FLORIDA BANK, CORAL GABLES FL

Project Name CABONATED BEVERAGE PLANT

Project Description BOTTLING MACHINERY AND EQUIPMENT

Product Description USED & NEW BOTTLING MACHINERY AND EQUIPMENT

Financed Amount $ 1,423,909

Repayment Term 4 YEARS

Credit Committee Decision APPROVED