SCHEDULE C
LOAN INFORMATION
All Listed Line Numbers
Committee: DCCC
| Loan Source | Address | Description | Date incurred | Date due | Interest Rate | Secured Loan? | Line # | Original Amount of Loan | Amount Paid To Date | Loan Balance |
|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America, N.A. | 1800 K Street, NW Washington, DC 20006 | 09/20/2018 | 03/31/2020 | LIBOR+2.10 | YES | 10 | 18000000.00 | 2000000.00 | 16000000.00 | |
| Total Loans This Period = 16000000.00 | ||||||||||