SCHEDULE C
LOAN INFORMATION
Line #: 10
Committee: DSCC
| Loan Source | Address | Description | Date incurred | Date due | Interest Rate | Secured Loan? | Line # | Original Amount of Loan | Amount Paid To Date | Loan Balance |
|---|---|---|---|---|---|---|---|---|---|---|
| Amalgamated Bank | 275 Seventh Avenue New York City, New York 10001 | 11/12/2015 | 12/1/2020 | LIBOR + 2.5% | YES | 10 | 4975000.00 | 4184313.61 | 790686.39 | |
| Amalgamated Bank | 275 Seventh Avenue New York City, New York 10001 | 08/07/2018 | 6/30/2020 | LIBOR + 1.75% | YES | 10 | 20000000.00 | 20000000.00 | 0.00 | |
| Total Loans This Period = 790686.38 | ||||||||||