SCHEDULE C-1
LOANS AND LINES OF CREDIT FROM LENDING INSTITUTIONS
All Listed Line Numbers
Committee: TED CRUZ FOR SENATE
Lender Institution:
GOLDMAN SACHS & CO LLC
1000 LOUISIANA ST
HOUSTON, Texas 77002
REF-ID = SC02
Amount of Loan = 255000.00
Interest Rate = .05
Date Incurred = 11/05/2018
Date Due = 20191231
This Loan has NOT been restructured
Line of credit = 255000.00
Loan Balance = 255000.00
No other parties are secondarily liable for this debt
The following was pledged as collateral for the loan: MARGIN ACCOUNT ASSETS
Collateral value: 606526.00
The Lender does NOT have a perfected security interest
Committee Treasurer: BRADLEY KNIPPA
Date signed: 11/05/2018
Authorized representative (name): NOT REQUIRED NOT REQUIRED
Authorized representative (title): NOT REQUIRED
Authorized date: 11/05/2018
Included In Summary Line #:10
Total Loan Amount For This Period = 255000.00
Total Credit For This Period = 255000.00
Total Balance For This Period = 255000.00
