SCHEDULE C-1
LOANS AND LINES OF CREDIT FROM LENDING INSTITUTIONS
Line #: 10
Committee: READY PAC
Lender Institution:
Amalgamated Bank
1825 K Street NW
Washington, DC 20006
REF-ID = VN8ECD9HBH8L
Amount of Loan = 1000000.00
Interest Rate = 0.0550
Date Incurred = 10/06/2014
Date Due = 20150228
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: Contributions, pledges, data processing material, store proceeds, and all collateral.
Collateral value: 0.00
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:
Borrower's Fall 2014 direct mail activities
Committee Treasurer: Amy Gray
Date signed: 10/06/2014
Authorized representative (name): Molly Culhane
Authorized representative (title): Sr VP Pol. Banking
Authorized date: 10/06/2014
Included In Summary Line #:10
Total Loan Amount For This Period = 1000000.00
Total Credit For This Period = 0.00
Total Balance For This Period = 0.00
