financials & Reports

December 31, 2025 – Indenture Compliance Certificate

Compliance certificate containing required financial reporting and covenant disclosures for the reporting period ending December 31, 2025.

Certificate Overview

This Indenture Compliance Certificate was submitted pursuant to the June 2025 Indenture governing Clearinghouse CDFI’s Social Taxable Bonds. The document includes officer certifications, financial reporting disclosures, covenant calculations, and other required reporting for the period ending December 31, 2025.
CCDFI-Indenture-Compliance-Cert-Cover

Document Contents

  • Certification statement from the Chief Financial Officer
  • Financial statement reporting
  • Bond covenant reporting and calculations
  • Loan policy disclosures
  • Organizational certification disclosures