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
