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TY 2021 OtherNotesLoansRcvblLongSch
Name:
CATENA FOUNDATION
EIN:
81-3783868

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 0 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 0
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 0
NAVAJO POWER   500,000 500,000 2020-09 2023-09 5 YEAR ANNIVERSARY OF LOAN ORIGINATION 100.0000000000 %   UTILITY-SCALE SOLAR DEVELOPMENT EXPANSION CASH 0
NDN FUND   250,000 250,000 2021-10 2026-10 5 YEAR ANNIVERSARY OF LOAN ORIGINATION 100.0000000000 %   COVID RELIEF - LOANS FOR NATIVE NATIONS BUSINESSES CASH 0