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 Seventh Ave
New York, New York 10001
REF-ID = 33390777L
Amount of Loan = 1000000.00
Interest Rate = LIBOR+0.0375
Date Incurred = 04/01/2019
Date Due = 20190430
This Loan has NOT been restructured
Line of credit = 1000000.00
Loan Balance = 4500000.00
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 Ave
New York, New York 10001
Committee Treasurer: Joseph Smolskis
Date signed: 05/20/2019
Authorized representative (name): Molly Culhane
Authorized representative (title): Sr Vice President
Authorized date: 05/20/2019
Included In Summary Line #:10
Lender Institution:
Amalgamated Bank
275 Seventh Ave
New York, New York 10001
REF-ID = 33402710L
Amount of Loan = 10000000.00
Interest Rate = LIBOR+3.75
Date Incurred = 04/19/2019
Date Due = 20210731
This Loan was originally incurred on 04/19/2019 and has been restructured
There is no line of credit
Loan Balance = 4500000.00
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: 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 Seventh Ave
New York, New York 10001
Committee Treasurer: Joseph Smolskis
Date signed: 05/20/2019
Authorized representative (name): Lynn Dorsey
Authorized representative (title): Vice President
Authorized date: 05/20/2019
Included In Summary Line #:10
Total Loan Amount For This Period = 11000000.00
Total Credit For This Period = 1000000.00
Total Balance For This Period = 9000000.00
