Company Name NRC* & ] "lAwtnu TMArro coRp. ram t4
Reporting Dot* 6.130"1
Prepared_ 7/27/61
ga- ravings
reditor and Type of loan
Amount Rate
first
Last
Total
.ar,k wans.,
Bank Overdrafts
(Total Only)-
27687
total bank Loans and
Overdrafts
27697
Other foong-Torm Loons
mon-54akt
Industriall Re'"IM Bonds
1000
7%
12/l/BS
12/1/89
1000
industrial Revenue Bonds
5395
Sw
12/1/80
12/1/97
5595
w -
Iitan Ufs
6-3/06
6/1/70
6/l/87
9710
noi Men Life
=
7.8%
ll/l/73
ll/l/92
24000
"at itan Life
9-3/0%
4/2/78
4/1/90
34600
Total
6525 1
749OS
Short-lom loans
woo-Unk (
Inclodlov
Copmerejo Peperls
Total
7"tercompany Loans per
14orm a
MATIF
VarL&bI*
9/30/93
9/30/93
150000
ShTIF
4/20/87
4/20/87
25000
SATIF
3/1/20
3/1/90
2SOOO
IXT 61.
1/3/83
1/3/63
20000
Total
i
1 220000
Total Borrowings
3:2$91
NJ
--4
L-4
co
U4
Pay ant Dates
Secured Interest
G.A.T 1"ougmas P.Lc, IfteamoTA 00,Mffm Cwy CEO PUPWANT To I VILD. OF
COMW JUOQWff DAM "N N RrAlff OF UMMESOTA, ET *L, V. P%LP NOM LE CAN No. C1444@