SCHEDULE C-1
LOANS AND LINES OF CREDIT FROM LENDING INSTITUTIONS
All Listed Line Numbers
Committee: DNC SERVICES CORP / DEMOCRATIC NATIONAL COMMITTEE
Lender Institution:
Amalgamated Bank
275 7th Ave
New York, New York 10001
REF-ID = L6
Amount of Loan = 15000000.00
Interest Rate = LIBOR+2.78%
Date Incurred = 09/05/2012
Date Due = 30-JUN-14
This Loan has NOT been restructured
Line of credit = 7000000.00
Loan Balance = 15000000.00
No other parties are secondarily liable for this debt
The following was pledged as collateral for the loan: All personal property, goods, negotiable instruments, accounts receivable, and cash on deposit.
Collateral value: 15000000.00
The Lender has a perfected security interest
The following future contributions or reciepts of interest income have been pledged as collateral for the loan:
All income, revenues, and contributions now or hereafter arising.
Collateral value: 15000000.00
Depository account information for account established on 08/03/2012:
Amalgamated Bank
275 7th Ave
New York, New York 10001
Committee Treasurer: Mr. Brad Marshall, Assistant Treasurer
Date signed: 10/08/2012
Authorized representative (name): Mr. David Hemingway
Authorized representative (title): First Vice Presiden
Authorized date: 10/03/2012
Included In Summary Line #:10
Lender Institution:
Amalgamated Bank
275 7th Ave
New York, New York 10001
REF-ID = L7
Amount of Loan = 5000000.00
Interest Rate = .0425
Date Incurred = 09/10/2012
Date Due = 28-SEP-12
This Loan was originally incurred on 09/10/2012 and has been restructured
Line of credit = 3500000.00
Loan Balance = 3500000.00
No other parties are secondarily liable for this debt
The following was pledged as collateral for the loan: All personal property, goods, negotiable instruments, accounts receivable, and cash on deposit.
Collateral value: 5000000.00
The Lender has a perfected security interest
The following future contributions or reciepts of interest income have been pledged as collateral for the loan:
All income, revenues, and contributions now or hereafter arising.
Collateral value: 5000000.00
Depository account information for account established on 08/03/2012:
Amalgamated Bank
275 7th Ave
New York, New York 10001
Committee Treasurer: Mr. Brad Marshall, Assistant Treasurer
Date signed: 10/08/2012
Authorized representative (name): Mr. David Hemingway
Authorized representative (title): First Vice President
Authorized date: 10/03/2012
Included In Summary Line #:10
Total Loan Amount For This Period = 20000000.00
Total Credit For This Period = 10500000.00
Total Balance For This Period = 18500000.00
