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 America, NA
730 15th Street, NW
Washington, DC 20005
REF-ID = SC/10.4935
Amount of Loan = 10000000.00
Interest Rate = 0.0000
Date Incurred = 11/17/2007
Date Due = 30-SEP-10
This Loan has NOT been restructured
Line of credit = 10000000.00
Loan Balance = 5000000.00
No other parties are secondarily liable for this debt
The following was pledged as collateral for the loan: Equipment, Fixtures and other assets
Collateral value: 10000000.00
The Lender does NOT have 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: 10000000.00
Depository account information for account established on 01/01/1998:
Bank of America, NA
730 15th Street, NW
Washington, DC 20005
Committee Treasurer: Bradley Marshall
Date signed: 12/03/2008
Authorized representative (name): Dana Cooper
Authorized representative (title): Senior VP
Authorized date: 01/15/2009
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 = 5000000.00
