Federal Election Commission, United States of America (logo). Link to FEC Home Page
Federal Election Commission
HOME / CAMPAIGN FINANCE DISCLOSURE PORTAL / CANDIDATE AND COMMITTEE VIEWER / COMMITTEE DETAILS / HTML VIEWER

SCHEDULE C-1

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


Committee: OBAMA FOR AMERICA


Lender Institution: Bank of America

730 Fifteenth Street NW Fourth Floor Washington, DC 20005 REF-ID = SCHDC1.001 Amount of Loan = 15000000.00 Interest Rate = Libor+2.50pt Date Incurred = 09/04/2012 Date Due = 14-NOV-12 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: Cash on Deposit, Personal Property Collateral value: 15000000.00 The Lender has a perfected security interest The following future contributions or reciepts of interest income have been pledged as collateral for the loan: Future Contributions Collateral value: 15000000.00 Depository account information for account established on 02/02/2007: Bank of America , ____ The basis upon which this loan was made and the basis on which it assures repayment: NA Committee Treasurer: Ann Marie Habershaw, Assistant Treasurer Date signed: 10/18/2012 Authorized representative (name): Helen M. Allen Authorized representative (title): Sr. Vice President Authorized date: 10/19/2012 Included In Summary Line #:12

Total Loan Amount For This Period = 15000000.00


Total Credit For This Period = 0.00


Total Balance For This Period = 0.00



Generated Thu Jul 30 16:17:55 2015