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Summary of the Meeting of the Credit Committee

Tuesday, June 8, 2004
 
Completed

CERTIFICATION FOR CLOSURE OF MEETING

[To be provided]

Date Posted: Thursday, June 24, 2004

EXPORT-IMPORT BANK OF THE UNITED STATES

SUMMARY OF MINUTES OF MEETING OF CREDIT COMMITTEE

JUNE 8, 2004

ITEM NO 1

Country KAZAKHSTAN AP080570XX

Request for FINAL COMMITMENT

Applicant BANKGESELLSCHAFT BERLIN AG, BERLIN 10178 GERMANY FED REP

Borrower ASTANA FINANCE CO., ASTANA 473000 KAZAKHSTAN

Guarantor NONE

Buyer STANDART LEASING CORP., VICTORIA MAHE SEYCHELLES

End User ATAMEKEN-AGRO LLP, ZHAMBILSKY RAYON, NORTH KAZAKHSTAN

End User KAT-ZHAMBYL LLP, ZHAMBILSKY RAYON, NORTH KAZAKHSTAN

End User ABC SEVKAZAGRO LLP, ZHAMBILSKY RAYON, NORTH KAZAKHSTAN

Exporter CNH AMERICA LLC, RACINE WI

Supplier CNH AMERICA LLC, RACINE WI

Gteed Lender BANKGESELLSCHAFT BERLIN AG, BERLIN 10178 GERMANY FED REP

Lessor STANDART LEASING CORP., VICTORIA MAHE SEYCHELLES

Lessee ATAMEKEN-AGRO LLP, ZHAMBILSKY RAYON, NORTH KAZAKHSTAN

Lessee KAT-ZHAMBYL LLP, ZHAMBILSKY RAYON, NORTH KAZAKHSTAN

Lessee ABC SEVKAZAGRO LLP, ZHAMBILSKY RAYON, NORTH KAZAKHSTAN

Project Name NONE

Project Description EXPANSION & REPLACEMENT OF AGRI TRACTORS

Product Description

Financed Amount $ 1,858,086

Repayment Term 5 YEARS

Credit Committee Decision APPROVED

ITEM NO 1

Country KAZAKHSTANPolicy No: MSM-267765

Request for: Commitment (New)Coverage Type/Term:Comprehensive/MT

Policy Type: Single Buyer/Multiple Shipments

Insured: Diebold Credit Corporation, N Canton, OH

Buyer: OJSC Halyk Bank Kazakhstan, Almaty, Kazakhstan

Borrower: Same

End User: Same

PSOR: Same

Guarantor: None

Exporter/Supplier: Diebold Incorporated, N Canton, OH 44720-8077

Insurance Broker: None

Products/Use: ATMs (Automated Teller Machines)

Eximbank Liability (Millions): $1 - 5

Credit Committee Decision APPROVED