TY 2021 MortgagesAndNotesPayableSch
Name:
THE COLORADO HEALTH FOUNDATION
Total Mortgage Amount: 82,375,961
| Item No. |
1 |
| Lender's Name |
US BANK |
| Lender's Title |
TERM LOAN |
| Relationship to Insider |
N/A |
| Original Amount of Loan |
22,700,000 |
| Balance Due |
22,740,368 |
| Date of Note |
2022-09 |
| Maturity Date |
2025-09 |
| Repayment Terms |
PRINCIPAL DUE AT MATURITY |
| Interest Rate |
2.500000000000 |
| Security Provided by Borrower |
|
| Purpose of Loan |
FUND STRATEGIC INITIATIVES |
| Description of Lender Consideration |
|
| Consideration FMV |
|
| Item No. |
2 |
| Lender's Name |
VARIOUS |
| Lender's Title |
SENIOR NOTES |
| Relationship to Insider |
N/A |
| Original Amount of Loan |
60,000,000 |
| Balance Due |
59,635,593 |
| Date of Note |
2022-08 |
| Maturity Date |
2036-08 |
| Repayment Terms |
PRINCIPAL DUE AT MATURITY |
| Interest Rate |
2.880000000000 |
| Security Provided by Borrower |
|
| Purpose of Loan |
PURCHASE OF LAND AND OFFICE BUILDING, FUND ADDITIONAL GRANTMAKING. |
| Description of Lender Consideration |
|
| Consideration FMV |
|