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Summary of the Meeting of the Credit Committee

Friday, September 24, 2004
 
Completed

CERTIFICATION FOR CLOSURE OF MEETING

[To be provided]

Date Posted: Tuesday, October 19, 2004

EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF CREDIT COMMITTEE
SEPTEMBER 24, 2004

ITEM NO 1
Country MEXICO AP080918XX
Request for FINAL COMMITMENT

Applicant NACIONAL FINANCIERA S N C, MEXICO, DISTRITO F MEXICO
Exporter W A WHITNEY CO, ROCKFORD IL
Supplier W A WHITNEY CO, ROCKFORD IL
Gteed Lender NACIONAL FINANCIERA S N C, MEXICO, DISTRITO F MEXICO

Project Name NONE
Project Description NONE
Product Description PLASMA METAL-CUTTING EQUIPMENT
Financed Amount $ 1,289,983
Repayment Term 5 YEARS
Credit Committee Decision APPROVED

ITEM NO 2
Country MEXICO - POLICY NO. MSM-273524
Request for: COMMITMENT (NEW)
Policy Type: SINGLE SALE/MULTIPLE SHIPMENT
Coverage Type/Term: COMPREHENSIVE/MT

Insured:RZB FINANCE LLC, NEW YORK, NY
Exporter:SAN ANTONIO TRADE GROUP, SAN ANTONIO, TX 78212-3421
Suppliers:HASS AUTOMATION, INC., OXNARD, CA 93030-8901
EXCELL MACHINE CO. INC., MANSFIELD, TX 76063-1928 &
GBI CINCINNATI INC., CINCINNATI, OH
Products:VERTICLE MACHINING CENTER; CONVEYORS, TRANSFORMERS
Ex-Im Bank Liability (Millions): $1 - $5
Credit Committee Decision APPROVED