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TY 2020 OtherNotesLoansRcvblLongSch
| Borrower's Name |
Relationship to Insider |
Original Amount of Loan |
Balance Due |
Date of Note |
Maturity Date |
Repayment Terms |
Interest Rate |
Security Provided by Borrower |
Purpose of Loan |
Description of Lender Consideration |
Consideration FMV |
| THE TRUST FOR PUBLIC LAND |
NONE |
1,363,500 |
1,363,500 |
2018-10 |
2021-10 |
3 YEAR ANNIVERSARY OF CLOSING DATE OR SALE TO USFS |
100.0000000000 %
|
|
ACQUIRE 61 ACRES AT THE BEAVER CREEK-VERDE RIVER |
CASH |
1,363,500 |
| FIRST SOUTHWEST COMMUNITY FUND |
NONE |
500,000 |
500,000 |
2020-05 |
2023-05 |
7 YEAR ANNIVERSARY OF LOAN ORIGINATION |
200.0000000000 %
|
|
COVID RECOVERY LOAN FUND |
CASH |
500,000 |
| NAVAJO POWER |
|
500,000 |
500,000 |
2020-09 |
2023-09 |
5 YEAR ANNIVERSARY OF LOAN ORIGINATION |
100.0000000000 %
|
|
UTILITY-SCALE SOLAR DEVELOPMENT EXPANSION |
CASH |
500,000 |