Summary of the Meeting of the Credit Committee
Friday, April 23, 2004CERTIFICATION FOR CLOSURE OF MEETING
[To be provided]
APRIL 23, 2004
Item No. 1
Philippines - MTA-265256
Commitment(New)
Single Sale/Single Shipment
Comprehensive/MT
Guaranty Bank of California, Monterey Park, CA 91754-2857
JCA Marketing, Cabanatuan City, Philippines
Same as buyer
Same as buyer
Same as buyer
Mr. Jaime D. Austria, Cabanatuan City, Philippines
ECCO, Montebello, CA 90640-3475
1) Reed Manufacturing, Chino, CA, 91710-7008
2) SJF Material Handling Equipment, Winstead, MN 55395-7722
Meridian Finance Group, Santa Monica, CA
New Industrial machinery and equipment
Use of Products: For use in the buyer's domestic swine operations.
Ex-Im Bank Liability (Millions): $0 - $1
APPROVED
ITEM NO 2
Country TURKEY AP080550XX
Request for FINAL COMMITMENT
Applicant BANK OF NEW YORK, NEW YORK NY
Borrower HURRIYET GAZETECILIK VE MATBAACILIK, AS, KIRECOCAGI
MEVKII, ISTANBUL 34544TURKEY
Guarantor DOGAN DAGITIM SATIS VE PAZARLAMA A.S., ESENYURT, ISTANBUL TURKEY
Guarantor DOGAN DIS TICARET VE MUMESSILLIK A.S., USKUDAR, ISTANBUL
34662 TURKEY
Buyer HURRIYET GAZETECILIK VE MATBAACILIK, AS, KIRECOCAGI
MEVKII, ISTANBUL 34544TURKEY
End-user HURRIYET GAZETECILIK VE MATBAACILIK, AS, KIRECOCAGI
MEVKII, ISTANBUL 34544TURKEY
Exporter TENSOR GROUP INC, WOODRIDGE IL
Supplier TENSOR GROUP INC, WOODRIDGE IL
Gteed Lender BANK OF NEW YORK, NEW YORK NY
Project Name NONE
Project Description OTHER COMMERCIAL PRINTING
Product Description NEW PRINTING PRESSES & SPARE PARTS
Financed Amount $ 7,267,118
Repayment Term 5 YEARS
Credit Committee Decision APPROVED