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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



Generated Thu Sep 16 07:20:46 2021