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Rates

Loan Rates

Line of Credit Loan Rates

5/18/2012 10:25:44 AM

Performance Settlement LOC (001)	.75%
Standard Settlement LOC (002)	.75%
Advantage LOC (003)	.50%

Term Loans With Prepayment Fee*

5/18/2012 10:25:59 AM

1-7 Days	.59%
8-14 Days	.61%
15-21 Days	.63%
22 Days - 1 Month	.64%
2 Months	.75%
3 Months	.87%
4 Months	.97%
5 Months	1.05%
6 Months	1.14%

These term loan rates are indicators, subject to change based on market conditions.
The maximum maturity on terms loans will range from 1 day to 3 years. Longer term loan maturities may be available from time-to-time.
Catalyst's term loan rates are based on an actual year base of 365/366 days.
Please note: Some other lenders use a 360 day year base which increases their stated rate by approximately 7 basis points.
*Prepayment options available on all term loans.

Contact Catalyst's member credit department at lending@catalystcorp.org or 800.442.5763, option 6 for more information.

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* Indicates services provided by Catalyst subsidiary, Catalyst Strategic Solutions