SCHEDULE C-1
LOANS AND LINES OF CREDIT FROM LENDING INSTITUTIONS
All Listed Line Numbers
Committee: NRCC
Lender Institution:
FIRST UNION NATIONAL BANK
1970 CHAIN BRIDGE ROAD
MCLEAN, Virginia 22102
REF-ID = C033103A1-1
Amount of Loan = 2500000.00
Interest Rate = LIBOR + 200
Date Incurred = 10/24/2002
Date Due =
This Loan has NOT been restructured
Line of credit = 2500000.00
Loan Balance = 2500000.00
No other parties are secondarily liable for this debt
Committee Treasurer: CHRISTOPHER J. WARD
Date signed: 10/24/2002
Authorized representative (name): CHRISTOPHER J. WARD
Authorized representative (title): TREASURER
Authorized date: 10/24/2002
Included In Summary Line #:10
Lender Institution:
FIRST UNION NATIONAL BANK
1970 CHAIN BRIDGE ROAD
MCLEAN, Virginia 22102
REF-ID = C033103A1-2
Amount of Loan = 1500000.00
Interest Rate = LIBOR + 200
Date Incurred = 12/06/2002
Date Due =
This Loan has NOT been restructured
Line of credit = 1500000.00
Loan Balance = 1500000.00
No other parties are secondarily liable for this debt
Committee Treasurer: CHRISTOPHER J. WARD
Date signed: 12/06/2002
Authorized representative (name): CHRISTOPHER J. WARD
Authorized representative (title): TREASURER
Authorized date: 12/06/2002
Included In Summary Line #:10
Lender Institution:
FIRST UNION NATIONAL BANK
1970 CHAIN BRIDGE ROAD
MCLEAN, Virginia 22102
REF-ID = C033103A1-3
Amount of Loan = 1000000.00
Interest Rate = LIBOR + 200
Date Incurred = 12/20/2002
Date Due =
This Loan has NOT been restructured
Line of credit = 1000000.00
Loan Balance = 1000000.00
No other parties are secondarily liable for this debt
Committee Treasurer: CHRISTOPHER J. WARD
Date signed: 12/20/2002
Authorized representative (name): CHRISTOPHER J. WARD
Authorized representative (title): TREASURER
Authorized date: 12/20/2002
Included In Summary Line #:10
Total Loan Amount For This Period = 5000000.00
Total Credit For This Period = 5000000.00
Total Balance For This Period = 5000000.00
