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Summary of the Meeting of the Credit Committee

Thursday, September 30, 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 30, 2004

ITEM NO 1
Country INDIA - Policy No. MSM-273136
Request for: Commitment (New)
Policy Type: Single Sale/Multiple Shipment
Coverage Type/Term: Comprehensive/MT

Insured:TORONTO-DOMINION BANK, HOUSTON, TX
Exporter(s):GLEASON WORKS, ROCHESTER, NY 14607-1239
HAAS AUTOMATION INC., OXNARD, CA 93030-8901
Insurance Broker:STRUCTURED TRADE GROUP, LLC, HOUSTON, TX
Products:GEAR MANUFACTURING EQUIPMENT
Ex-Im Bank Liability (Millions): $1 - $5
Credit Committee Decision: APPROVED

ITEM NO 2
Country INDIA AP081027XX
Request for FINAL COMMITMENT

Applicant TORONTO-DOMINION BANK, HOUSTON TX
Exporter HAAS AUTOMATION INC, OXNARD CA
Exporter BROWN & SHARPE, INC., NORTH KINGSTOWN RI
Supplier HAAS AUTOMATION INC, OXNARD CA
Supplier BROWN & SHARPE, INC., NORTH KINGSTOWN RI
Gteed Lender TORONTO-DOMINION BANK, HOUSTON TX
Project Name NONE
Project Description NONE
Product Description TRACTOR PARTS & COMPONENT MANUFACTURING
Credit Committee Decision DENIED

EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF CREDIT COMMITTEE
SEPTEMBER 30, 2004

ITEM NO 3
Country MEXICO AP081018XX
Request for FINAL COMMITMENT

Applicant UPS CAPITAL BUSINESS CREDIT, HARTFORD CT
Exporter BATTENFELD GLOUCESTER ENGRG CO, GLOUCESTER MA
Supplier BATTENFELD GLOUCESTER ENGRG CO, GLOUCESTER MA
Gteed Lender UPS CAPITAL BUSINESS CREDIT, HARTFORD CT

Project Name NONE
Project Description NEW CAST FILM SYSTEM FOR WRAPPING FOOD
Product Description CAST FILM SYSTEM
Financed Amount $ 2,011,109
Repayment Term 5 YEARS
Credit Committee Decision APPROVED

ITEM NO 4
Country MEXICO AP080944XX
Request for FINAL COMMITMENT

Applicant TORONTO-DOMINION BANK, HOUSTON TX
Exporter TORONTO-DOMINION BANK, HOUSTON TX
Exporter GREAT DANE LIMITED PARTNERSHIP, SAVANNAH GA
Supplier TORONTO-DOMINION BANK, HOUSTON TX
Supplier GREAT DANE LIMITED PARTNERSHIP, SAVANNAH GA
Gteed Lender TORONTO-DOMINION BANK, HOUSTON TX

Project Name NONE
Project Description NONE
Product Description TRANSPORTATION EQUIPMENT AND SUPPLIES
Financed Amount $ 4,670,795
Repayment Term 5 YEARS
Credit Committee Decision APPROVED