Summary of the Meeting of the Credit Committee
Tuesday, June 8, 2004CERTIFICATION FOR CLOSURE OF MEETING
[To be provided]
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