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SCHEDULE C-1

LOANS AND LINES OF CREDIT FROM LENDING INSTITUTIONS
All Listed Line Numbers


Committee: WARREN FOR PRESIDENT, INC.


Lender Institution: Amalgamated Bank

275 7 Seventh Avenue New York, New York 10001 REF-ID = 6071527L Amount of Loan = 3000000.00 Interest Rate = 0.0600 Date Incurred = 01/21/2020 Date Due = 20210701 This Loan has NOT been restructured Line of credit = 400000.00 Loan Balance = 400000.00 Endorsers and guarantors are reported on Sch. C The following was pledged as collateral for the loan: Current and Future Assets Collateral value: 3000000.00 The Lender has a perfected security interest The following future contributions or reciepts of interest income have been pledged as collateral for the loan: Contributions Receivable Collateral value: 3000000.00 Depository account information for account established on 01/02/2019: Amalgamated Bank 275 Seventh Avenue New York, New York 10001 Committee Treasurer: Paul Egerman Date signed: 02/20/2020 Authorized representative (name): William Peterson Authorized representative (title): Sr Vice President Authorized date: 02/20/2020 Included In Summary Line #:12

Total Loan Amount For This Period = 3000000.00


Total Credit For This Period = 400000.00


Total Balance For This Period = 400000.00



Generated Sun Nov 28 09:39:31 2021