SCHEDULE C
LOAN INFORMATION
All Listed Line Numbers
Committee: NRCC
Loan Source | Address | Description | Date incurred | Date due | Interest Rate | Secured Loan? | Line # | Original Amount of Loan | Amount Paid To Date | Loan Balance |
---|---|---|---|---|---|---|---|---|---|---|
WACHOVIA NA | 1970 CHAIN BRIDGE ROAD MCLEAN, Virginia 22102 | 10/20/2006 | 11/2/2007 | LIBOR + 175 | NO | 10 | 7000000.00 | 3900000.00 | 3100000.00 | |
WACHOVIA NA | 1970 CHAIN BRIDGE ROAD MCLEAN, Virginia 22102 | 11/30/2006 | 11/2/2007 | LIBOR + 175 | NO | 10 | 1000000.00 | 0.00 | 1000000.00 | |
Total Loans This Period = 4100000.00 |