Rates

Untitled Document

DAILY RATES


Line of Credit Loan Rates (LOC) - 9/3/2010 8:02:11 AM
Performance Settlement LOC (001)	1.15 %
Standard Settlement LOC (002)	1.25 %
Advantage LOC (003)	.65 %
Rates quoted are for Capital Members only, others please contact a Loan Representative

*Term Loans With Prepayment Fee - 9/3/2010 8:02:55 AM**
	Secured
1-7 Days	.65 %
8-14 Days	.65 %
15-21 Days	.65 %
22 Days - 1 Month	.66 %
2 Months	.67 %
3 Months	.69 %
4 Months	.75 %
5 Months	.83 %
6 Months	.89 %
1 Year	1.13 %
2 Years	1.37 %
3 Years	1.71 %
5 Years	2.53 %
These term loan rates are indicators subject to change based on market conditions. Southwest Corporate'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.