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 Seventh Avenue
New York, New York 10001
REF-ID = L9
Amount of Loan = 5000000.00
Interest Rate = LIBOR+3.75
Date Incurred = 02/01/2018
Date Due = 20190131
This Loan has NOT been restructured
Line of credit = 1700000.00
Loan Balance = 1700000.00
No other parties are secondarily liable for this debt
The following was pledged as collateral for the loan: All personal property incl revenues,income,accts receivable,deposit accts,general intangibles &goods
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 and hereafter arising up to the amount of the loan.
Collateral value: 5000000.00
Depository account information for account established on 08/03/2012:
Amalgamated Bank
275 Seventh Avenue
New York, New York 10001
Committee Treasurer: Joseph W. Smolskis
Date signed: 03/20/2018
Authorized representative (name): Dhaya Ranganathan
Authorized representative (title): First Vice President
Authorized date: 03/20/2018
Included In Summary Line #:10
Total Loan Amount For This Period = 5000000.00
Total Credit For This Period = 1700000.00
Total Balance For This Period = 1700000.00
