SCHEDULE C-1
LOANS AND LINES OF CREDIT FROM LENDING INSTITUTIONS
Line #: 10
Committee: DNC SERVICES CORP / DEMOCRATIC NATIONAL COMMITTEE
Lender Institution:
Amalgamated Bank
275 7th Ave
New York, New York 10001
REF-ID = L8
Amount of Loan = 10000000.00
Interest Rate = LIBOR +3.5
Date Incurred = 10/28/2014
Date Due = 06/01/2016
This Loan has NOT been restructured
Line of credit = 2000000.00
Loan Balance = 2000000.00
No other parties are secondarily liable for this debt
The following was pledged as collateral for the loan: All real & personal property, goods, negotiable instruments, accounts receivable, & cash on deposit
Collateral value: 10000000.00
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 and hereafter arising up to the amount of the loan.
Collateral value: 10000000.00
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
Date signed: 12/03/2014
Authorized representative (name): Mr. David Hemingway
Authorized representative (title): SVP
Authorized date: 12/03/2014
Included In Summary Line #:10
Total Loan Amount For This Period = 10000000.00
Total Credit For This Period = 2000000.00
Total Balance For This Period = 2000000.00
