secwatch / observer
8-K filed February 13, 2024, 6:59 PM ET ticker IDR CIK 0001030192
M&A confidence high sentiment positive materiality 0.75

Idaho Strategic Resources, Inc. (IDR): M&A transaction — Idaho Strategic purchases Butte Gulch claims for $1M; terminates 2% NSR; plans paste backfill

Idaho Strategic Resources, Inc.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Idaho Strategic Resources, Inc. incurred loan of Six Hundred and Fifty Thousand Dollars ($650,000) with Bell Run Properties, L.L.C. at 5% maturing February 8, 2027.

Instrument
loan
Principal
Six Hundred and Fifty Thousand Dollars ($650,000)
Counterparty
Bell Run Properties, L.L.C.
Rate
5%
Maturity
February 8, 2027
Event
incurrence
Exact text from the filing
On February 8, 2024, the Company entered into a promissory note (the "Note") in the principal amount of Six Hundred and Fifty Thousand Dollars ($650,000) at an interest rate of 5% to be paid to Bell Run.
View on SEC.gov
M&A Transactions SEC 8-K Item 2.01/5.01 confidence 0.9

Idaho Strategic Resources, Inc. completed an acquisition involving Bell Run Properties, L.L.C. for One Million Dollars ($1,000,000).

Action
acquisition
Counterparty
Bell Run Properties, L.L.C.
Consideration
One Million Dollars ($1,000,000)
Exact text from the filing
the Company acquired the surface and alluvial deposits of the Butte Gulch Claims from Bell Run for One Million Dollars ($1,000,000)
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Idaho Strategic Resources, Inc. entered into Purchase and Sale Agreement with Bell Run Properties, L.L.C. valued at $1,000,000 (effective 2024-02-08).

Action
entry
Agreement
asset purchase
Counterparty
Bell Run Properties, L.L.C.
Value
$1,000,000
Effective
2024-02-08
Exact text from the filing
On February 8, 2024, Idaho Strategic Resources, Inc. (the “Company”) executed and entered into a Purchase and Sale Agreement (the “Agreement”), a promissory note (“Note”), a Mortgage (“Mortgage”), and a Termination of Royalty Deed (“Royalty Termination”) with Bell Run Properties, L.L.C. (the “Bell Run”).
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Idaho Strategic Resources, Inc. entered into Note with Bell Run Properties, L.L.C. valued at $650,000 (effective 2024-02-08).

Action
entry
Agreement
credit facility
Counterparty
Bell Run Properties, L.L.C.
Value
$650,000
Effective
2024-02-08
Exact text from the filing
The remaining balance of the purchase price was financed by Bell Run pursuant to the Note in the amount of Six Hundred and Fifty Thousand Dollars ($650,000), which amount was secured by the Mortgage.
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Idaho Strategic Resources, Inc. terminated Royalty Deed with Bell Run Properties, L.L.C. (effective 2024-02-08).

Action
termination
Counterparty
Bell Run Properties, L.L.C.
Effective
2024-02-08
Exact text from the filing
Simultaneously with the closing of the Agreement on February 8, 2024, the Company and Bell Run terminated the Royalty Deed between the Company (formerly known as New Jersey Mining Company) and West Materials, Inc., entered into on May 2, 2018 (the “Royalty Deed”) and subsequently assigned to Bell Run on June 10, 2019.
View on SEC.gov

299 debt financings filed in the last 30 days. Browse all debt financings →

Idaho Strategic Resources, Inc. filing history →

Source: SEC EDGAR
accession 0001654954-24-001597
Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.