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 = L4
Amount of Loan = 15000000.00
Interest Rate = Libor+2.78%
Date Incurred = 08/10/2012
Date Due = 30-JUN-14
This Loan has NOT been restructured
Line of credit = 8000000.00
Loan Balance = 8000000.00
No other parties are secondarily liable for this debt
The following was pledged as collateral for the loan: All personal property, goods, negotiable instruments, accounts receivable, and cash on deposit.
Collateral value: 15000000.00
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 or hereafter arising.
Collateral value: 15000000.00
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, Assistant Treasurer
Date signed: 09/18/2012
Authorized representative (name): Mr. David Hemingway
Authorized representative (title): First Vice President
Authorized date: 09/13/2012
Included In Summary Line #:10
Lender Institution:
Amalgamated Bank
275 7th Ave
New York, New York 10001
REF-ID = L5
Amount of Loan = 5000000.00
Interest Rate = .0425
Date Incurred = 08/10/2012
Date Due = 15-SEP-12
This Loan has NOT been restructured
There is no line of credit
Loan Balance = 0.00
No other parties are secondarily liable for this debt
The following was pledged as collateral for the loan: All personal property, goods, negotiable instruments, accounts receivable, and cash on deposit.
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 or hereafter arising.
Collateral value: 5000000.00
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, Assistant Treasurer
Date signed: 09/18/2012
Authorized representative (name): Mr. David Hemingway
Authorized representative (title): First Vice President
Authorized date: 09/13/2012
Included In Summary Line #:10
Total Loan Amount For This Period = 20000000.00
Total Credit For This Period = 8000000.00
Total Balance For This Period = 8000000.00
