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 | 10/08/2020 | 10/07/2021 | LIBOR+2.25 | YES | 10 | 18000000.00 | 7000000.00 | 11000000.00 | |
| Total Loans This Period = 11000000.00 | ||||||||||