SCHEDULE C-1
LOANS AND LINES OF CREDIT FROM LENDING INSTITUTIONS
All Listed Line Numbers
Committee: NRCC
Lender Institution:
WELLS FARGO
1753 PINNACLE DRIVE
MCLEAN, Virginia 22102
REF-ID = SCHEDC_1
Amount of Loan = 20000000.00
Interest Rate = 0.00000
Date Incurred = 01/01/2012
Date Due = 31-AUG-12
This Loan was originally incurred on 01/01/2012 and has 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 does NOT have a perfected security interest
The basis upon which this loan was made and the basis on which it assures repayment:
MEMO NOTE ON INTEREST: INTEREST RATE IS LIBOR + 1.75%. SOFTWARE DOES NOT SUPPORT TEXT IN THE FIELD.
Committee Treasurer: Keith A. Davis
Date signed: 02/20/2012
Authorized representative (name): Kimberly P. Armstrong
Authorized representative (title): Sr. Vice-President
Authorized date: 02/20/2012
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
