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 | 1-YR RENEWABLE | LIBOR + 175 | YES | 10 | 7000000.00 | 5150000.00 | 1850000.00 | |
WACHOVIA NA | 1970 CHAIN BRIDGE ROAD MCLEAN, Virginia 22102 | 11/30/2006 | 1-YR RENEWABLE | LIBOR + 175 | YES | 10 | 1000000.00 | 0.00 | 1000000.00 | |
Total Loans This Period = 2850000.00 |