SCHEDULE C
LOAN INFORMATION
All Listed Line Numbers
Committee: DNC SERVICES CORP / DEMOCRATIC NATIONAL COMMITTEE
| Loan Source | Address | Description | Date incurred | Date due | Interest Rate | Secured Loan? | Line # | Original Amount of Loan | Amount Paid To Date | Loan Balance | Memo |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Amalgamated Bank | 275 7th Ave New York, New York 10001 | 02/01/2018 | 20190131 | LIBOR+3.75 | NO | 10 | 1700000.00 | 0.00 | 1700000.00 | ||
| Amalgamated Bank | 275 7th Ave New York, New York 10001 | 08/22/2018 | 20190131 | LIBOR+3.75 | NO | 10 | 800000.00 | 0.00 | 800000.00 | ||
| Amalgamated Bank | 275 7th Ave New York, New York 10001 | 10/05/2018 | 20190131 | LIBOR+3.75 | NO | 10 | 2000000.00 | 2000000.00 | 0.00 | ||
| Total Loans This Period = 2500000.00 | |||||||||||