SCHEDULE C-1
LOANS AND LINES OF CREDIT FROM LENDING INSTITUTIONS
Line #: 10
Committee: DSCC
Lender Institution:
Amalgamated Bank
275 Seventh Avenue
New York, New York 10001
REF-ID = 21106592L
Amount of Loan = 20000000.00
Interest Rate = 0.0300
Date Incurred = 07/29/2022
Date Due = 20240630
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: Current and Future Assets
Collateral value: 20000000.00
The Lender has a perfected security interest
The following future contributions or reciepts of interest income have been pledged as collateral for the loan:
Contributions Receivable
Collateral value: 20000000.00
Depository account information for account established on 08/17/2018:
Amalgamated Bank
1825 K Street NW
Washington, DC 20006
Committee Treasurer: Allison Wright
Date signed: 07/29/2022
Authorized representative (name): Geena Batista
Authorized representative (title): First Vice President
Authorized date: 07/29/2022
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