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Summary/Agenda of the Meeting of the Credit Committee

Thursday, June 10, 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 10, 2004

ITEM NO 1

Country GHANA AP080367XX

Request for FINAL COMMITMENT

Applicant RZB FINANCE LLC, NEW YORK NY

Borrower MOSKATE LIMITED, ACCRA GHANA

Guarantor BISIW, KATE, ACCRA GHANA

Guarantor EMOS BISIW, ACCRA GHANA

Buyer MOSKATE LIMITED, ACCRA GHANA

End-user MOSKATE LIMITED, ACCRA GHANA

Exporter NATIONWIDE EQUIPMENT COMPANY, JACKSONVILLE FL

Supplier NATIONWIDE EQUIPMENT COMPANY, JACKSONVILLE FL

Gteed Lender RZB FINANCE LLC, NEW YORK NY

Project Name NONE

Project Description TRUCKS AND TRAILERS

Product Description USED MACK DUMP TRUCKS

Financed Amount $ 718,001

Repayment Term 5 YEARS

Credit Committee Decision APPROVED

ITEM NO 2

Country GHANA AP080404XX

Request for FINAL COMMITMENT

Applicant RZB FINANCE LLC, NEW YORK NY

Borrower E.S.M. COMPANY LIMITED, TESANO, ACCRA GHANA

Guarantor EBENEZER YAW SARPONG, TESANO, ACCRA GHANA

Buyer E.S.M. COMPANY LIMITED, TESANO, ACCRA GHANA

End-user E.S.M. COMPANY LIMITED, TESANO, ACCRA GHANA

Exporter INGERSOLL-RAND COMPANY, WOODCLIFF LAKE NJ

Exporter TELSMITH INC, MEQUON WI

Supplier INGERSOLL-RAND COMPANY, WOODCLIFF LAKE NJ

Supplier TELSMITH INC, MEQUON WI

Gteed Lender RZB FINANCE LLC, NEW YORK NY

Project Name NONE

Project Description HYDRAULIC DRILL, ROCK CRUSHING PLANT

Product Description ROCK CRUSHING PLANT & HYDRAULIC DRILL

Financed Amount $ 1,268,077

Repayment Term 5 YEARS

Credit Committee Decision APPROVED

ITEM NO 3

Country MEXICO AP080609XX

Request for FINAL COMMITMENT

Applicant FIRST NATIONAL BANK, SAN DIEGO CA

Borrower ACUICOLA AQUA OCEANICA, S.A. DE C.V., HERMOSILLO, SONORA
37472 MEXICO

Guarantor VILLASENOR CAMACHO, ALDO, HERMOSILLA, SONORA 3747 MEXICO

Guarantor VALENZUELA SANCHEZ, ALEJANDRO, GUAMUCHIL, SINALOA 8146 MEXICO

Guarantor ADDITIONAL GUARANTORS

Buyer ACUICOLA AQUA OCEANICA, S.A. DE C.V., HERMOSILLO, SONORA
37472 MEXICO

End-user ACUICOLA AQUA OCEANICA, S.A. DE C.V., HERMOSILLO, SONORA
37472 MEXICO

Exporter GRAIN HANDLERS USA, INC., MINNEAPOLIS MN

Supplier GRAIN HANDLERS USA, INC., MINNEAPOLIS MN

Supplier VALLEY EQUIPMENT, MCALLEN TX

Supplier TASER INTERNATIONAL, INC., HOUSTON, TX

Gteed Lender FIRST NATIONAL BANK, SAN DIEGO CA

Project Name NONE

Project Description SHRIMP PROCESSING PLANT & EQUIPMENT

Product Description FOOD PRODUCT MACHINERY MANUFACTURING

Financed Amount $ 3,060,978

Repayment Term 5 YEARS

Credit Committee Decision APPROVED

ITEM NO 4

Country NigeriaPolicy No: MTA-267609

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

Policy Type: Single Sale/Single Shipment

Insured: RZB Finance LLC, New York, NY 10036-6710

Buyer: Honeywell Fisheries Ltd., Victoria Island, Lagos, Nigeria

Borrower: Same

End User: Same

PSOR: Gulf Bank of Nigeria, Plc., Victoria Island, Lagos, Nigeria

Guarantor: Gulf Bank of Nigeria, Plc., Victoria Island, Lagos, Nigeria

Exporter: Widespread Trading International, Houston, TX 77036-3306

Supplier: Ocean Marine, Inc., Bayou la Batre, Alabama, 36509-2216

Insurance Broker:Penn International, San Antonio, TX

Products/Use: Steel Hulled Fishing Vessels

Eximbank Liability (Millions): $1-$5

Credit Committee Decision APPROVED