SCHEDULE C-1
LOANS AND LINES OF CREDIT FROM LENDING INSTITUTIONS
All Listed Line Numbers
Committee: NRSC
Lender Institution:
CHAIN BRIDGE BANK N.A.
1445-A LAUGHLIN AVE.
MCLEAN, Virginia 22101
REF-ID = SC_M822
Amount of Loan = 20000000.00
Interest Rate = WSJ Prime
Date Incurred = 07/14/2022
Date Due = 20230731
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: DEPOSIT ACCOUNTS/DONOR LIST
Collateral value: 76332924.00
The Lender has a perfected security interest
Committee Treasurer: MR. KEITH A DAVIS
Date signed: 08/20/2022
Authorized representative (name): MR. DAVID M. EVINGER
Authorized representative (title): CHIEF CREDIT OFFICER
Authorized date: 08/20/2022
Included In Summary Line #:10
Total Loan Amount For This Period = 20000000.00
Total Credit For This Period = 0.00
Total Balance For This Period = 0.00
