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Summary of the Meeting of the Credit Committee

Friday, April 16, 2004
 
Completed

CERTIFICATION FOR CLOSURE OF MEETING

[To be provided]

Date Posted: Thursday, April 22, 2004

EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF CREDIT COMMITTEE
APRIL 16, 2004

ITEM NO 1
Country MEXICO - Policy No. MTR-262964
Request for: Policy (New)
Policy Type: Repetitive Sales
Coverage Type/Term: Comprehensive/MT
Insured:UPS Capital Business Credit
Buyer/Obligor: Arbomex SA de CV, Guanajuato, Mexico
End-User:Same
Guarantor:None
Exporter:GCH Machinery Division, Warren, MI 48089-3218
Suppliers:Various
Broker:UPS Capital Insurance Agency
Products/Use: Various new and used casting and machining equipment
Ex-Im Bank Liability (Millions): $1 - $5
Credit Committee Decision: APPROVED

ITEM NO 2
Country PHILIPPINES AP080395XX
Request for FINAL COMMITMENT
Applicant TORONTO-DOMINION BANK, HOUSTON TX
Borrower MAHARLIKA AGRO-MARINE VENTURES CORP, DAVAO CITY PHILIPPINES
Guarantor LAO CONSTRUCTION, VINCENT T., ERMITA, MANILA PHILIPPINES
Guarantor LAO, VICENTE T., DAVAO CITY, PANACAN BUHANGIN DISTRICT PHILIPPINES
Buyer MAHARLIKA AGRO-MARINE VENTURES CORP, DAVAO CITY PHILIPPINES
End-user MAHARLIKA AGRO-MARINE VENTURES CORP, DAVAO CITY PHILIPPINES
Exporter CHICK MASTER INCUBATOR COMPANY, MEDINA OH
Exporter CTB INC, MILFORD IN
Supplier CHICK MASTER INCUBATOR COMPANY, MEDINA OH
Supplier CTB INC, MILFORD IN
Supplier HATCHERY PLANNING INC, AUSTELL GA
Gteed Lender TORONTO-DOMINION BANK, HOUSTON TX

Project Name
Project Description POULTRY BREEDING & FARMING EQUIPMENT
Product Description POULTRY HATCHERIES
Financed Amount $ 421,725
Repayment Term 5 YEARS
Credit Committee Decision APPROVED

EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF CREDIT COMMITTEE
APRIL 16, 2004

ITEM NO 3
Country TURKEY - Policy No. MSM-259101
Request for: Policy (New)
Policy Type: Single Sale/Multiple Shipments
Coverage Type/Term: Comprehensive/MT
Insured:Nordson Corporation, Westlake, OH 44145
Buyer: Generil Tekstil Sanayi ve Ticaret A.S., Gaziantep, Turkey
End-User:Generil Tekstil Sanayi ve Ticaret A.S., Gaziantep, Turkey
Guarantor:Imam Kayaliogullari Otomotiv, A.S., Gaziantep, Turkey
Elit Otomotiv, A.S., Gaziantep, Turkey
and additional guarantors
Exporter:Nordson Corporation, Westlake, OH 44145
Suppliers:Nordson Corporation, Westlake, OH 44145
Broker:Export Insurance Agency, Walpole, MA
Products/Use: Textile spunbound fabric production line
Ex-Im Bank Liability (Millions): $1 - $5
Credit Committee Decision: APPROVED