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Summary of the Meeting of the Credit Committee

Monday, June 21, 2004
 
Completed

CERTIFICATION FOR CLOSURE OF MEETING

[To be provided]

Date Posted: Friday, June 25, 2004

EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF CREDIT COMMITTEE
JUNE 21, 2004

ITEM NO 1
Country MEXICO AP080515XX
Request for FINAL COMMITMENT

Applicant RZB FINANCE LLC, NEW YORK NY
Borrower CONSTRUCTORA OBRAS DEL NORTE, SA DE CV, GUADALUPE, NUEVO LEON 67174 MEXICO
Guarantor SALAZAR ISLAS, FERNANDO, GUADALUPE, NUEVO LEON 67174 MEXICO
Buyer CONSTRUCTORA OBRAS DEL NORTE, SA DE CV, GUADALUPE, NUEVO LEON 67174 MEXICO
End-user CONSTRUCTORA OBRAS DEL NORTE, SA DE CV, GUADALUPE, NUEVO LEON 67174 MEXICO
Exporter C.A. MACHINERY INC., MISSION TX
Supplier VICTOR L PHILLIPS COMPANY, THE, KANSAS CITY MO
Gteed Lender RZB FINANCE LLC, NEW YORK NY

Project Description USED CONSTRUCTION EQUIPMENT
Product Description EXCAVATORS, CONCRETE PUMPS & CARGADOR
Financed Amount $ 313,657
Repayment Term 5 YEARS
Credit Committee Decision APPROVED

ITEM NO 2
Country MEXICO AP080769XX
Request for FINAL COMMITMENT

Applicant BANCO SANTANDER CENTRAL HISPANO, NEW YORK NY
Borrower GRANELERAS MONTES S.A. DE C.V., QUERETARO 76650 MEXICO
Guarantor MONTES TRESO, ANA LUISA, EZEQUIEL MONTES, QUERETARO 7665 MEXICO
Buyer GRANELERAS MONTES S.A. DE C.V., QUERETARO 76650 MEXICO
End-user GRANELERAS MONTES S.A. DE C.V., QUERETARO 76650 MEXICO
Exporter POULTRY AND INDUSTRIAL SUPPLIERS INC., MIAMI FL
Supplier SWEET MANUFACTURING COMPANY, SPRINGFIELD OH
Supplier CTB INC, MILFORD IN
Gteed Lender SANTANDER SERFIN S.A., MEXICO, D.F. MEXICO

Project Name
Project Description GRAIN SILOS/ELEVATORS & RELATED EQUIP.
Product Description FARM MACHINERY AND EQUIPMENT MANUFACTUR
Financed Amount $ 1,758,923
Repayment Term 5 YEARS
Credit Committee Decision APPROVED