SCHEDULE C-1
LOANS AND LINES OF CREDIT FROM LENDING INSTITUTIONS
All Listed Line Numbers
Committee: DNC SERVICES CORP / DEMOCRATIC NATIONAL COMMITTEE
Lender Institution:
BANK OF AMERICANA
REGIONAL CENTER VA2-125-04-01
P.O. BOX 27025
RICHMOND, Virginia 232617025
REF-ID = SC-1938
Amount of Loan = 10000000.00
Interest Rate = Prime+1
Date Incurred = 09/30/2004
Date Due = 30-SEP-06
This Loan was originally incurred on 09/30/2004 and has been restructured
Line of credit = 10000000.00
Loan Balance = 0.00
No other parties are secondarily liable for this debt
The following was pledged as collateral for the loan: Contributor Files Furniture Fixtures equipment property
Collateral value: 11400000.00
The Lender has a perfected security interest
The following future contributions or reciepts of interest income have been pledged as collateral for the loan:
Future Receipts
Collateral value: 50000000.00
Depository account information for account established on 01/01/1989:
Bank of America
730 15th Street NW
Washington, DC 20005
Committee Treasurer: Bradley K. Marshall
Date signed: 12/02/2004
Authorized representative (name):
Included In Summary Line #:10
Total Loan Amount For This Period = 10000000.00
Total Credit For This Period = 10000000.00
Total Balance For This Period = 0.00
