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SCHEDULE C-1

LOANS AND LINES OF CREDIT FROM LENDING INSTITUTIONS
All Listed Line Numbers


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



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