Schedule of convertible notes payable |
Borrower No. | | | Amount | | | Interest Rate | | | Conversion Cap | | | Closing Date | | Maturity Date | | March 31, 2025 | | | December 31, 2024 | | | 1 | | | $ | 250,000 | | | | 0.44 | % | | $ | 3,000,000 | | | 2/7/2022 | | 2/7/2027 | | $ | 250,000 | | | $ | 250,000 | | | 2 | | | | 62,500 | | | | 0.44 | % | | | 3,000,000 | | | 2/7/2022 | | 2/7/2027 | | | 62,500 | | | | 62,500 | | | 3 | | | | 62,500 | | | | 0.44 | % | | | 3,000,000 | | | 2/7/2022 | | 2/7/2027 | | | 62,500 | | | | 62,500 | | | 4 | | | | 35,000 | | | | 0.44 | % | | | 3,000,000 | | | 2/7/2022 | | 2/7/2027 | | | 35,000 | | | | 35,000 | | | 5 | | | | 90,000 | | | | 0.44 | % | | | 3,000,000 | | | 2/7/2022 | | 2/7/2027 | | | 90,000 | | | | 90,000 | | | 6 | | | | 50,000 | | | | 0.44 | % | | | 3,000,000 | | | 2/7/2022 | | 2/7/2027 | | | 50,000 | | | | 50,000 | | | 7 | | | | 50,000 | | | | 0.44 | % | | | 3,000,000 | | | 2/7/2022 | | 2/7/2027 | | | 50,000 | | | | 50,000 | | | 8 | | | | 10,000 | | | | 0.44 | % | | | 3,000,000 | | | 2/7/2022 | | 2/7/2027 | | | 10,000 | | | | 10,000 | | | 9 | | | | 50,000 | | | | 0.44 | % | | | 3,000,000 | | | 2/7/2022 | | 2/7/2027 | | | 50,000 | | | | 50,000 | | | 10 | | | | 30,000 | | | | 0.44 | % | | | 3,000,000 | | | 2/7/2022 | | 2/7/2027 | | | 30,000 | | | | 30,000 | | | 11 | | | | 100,000 | | | | 0.44 | % | | | 3,000,000 | | | 2/7/2022 | | 2/7/2027 | | | 100,000 | | | | 100,000 | | | 12 | | | | 50,000 | | | | 0.44 | % | | | 3,000,000 | | | 2/7/2022 | | 2/7/2027 | | | 50,000 | | | | 50,000 | | | 13 | | | | 20,000 | | | | 0.44 | % | | | 3,000,000 | | | 2/7/2022 | | 2/7/2027 | | | 20,000 | | | | 20,000 | | | 14 | | | | 20,000 | | | | 0.44 | % | | | 3,000,000 | | | 2/7/2022 | | 2/7/2027 | | | 20,000 | | | | 20,000 | | | 15 | | | | 20,000 | | | | 0.44 | % | | | 3,000,000 | | | 3/3/2022 | | 3/3/2027 | | | 20,000 | | | | 20,000 | | | 16 | | | | 18,176 | | | | 0.44 | % | | | 3,000,000 | | | 2/7/2022 | | 2/7/2027 | | | 18,176 | | | | 18,176 | | | 17 | | | | 53,015 | | | | 0.44 | % | | | 3,000,000 | | | 2/7/2022 | | 2/7/2027 | | | 53,015 | | | | 53,015 | | | 18 | | | | 53,015 | | | | 0.44 | % | | | 3,000,000 | | | 2/7/2022 | | 2/7/2027 | | | 53,015 | | | | 53,015 | | | 19 | | | | 27,265 | | | | 0.44 | % | | | 3,000,000 | | | 2/7/2022 | | 2/7/2027 | | | 27,265 | | | | 27,265 | | | 20 | | | | 98,529 | | | | 0.44 | % | | | 3,000,000 | | | 2/7/2022 | | 2/7/2027 | | | 98,529 | | | | 98,529 | | | 21 | | | | 50,000 | | | | 0.44 | % | | | 3,000,000 | | | 4/7/2022 | | 4/7/2027 | | | 50,000 | | | | 50,000 | | | 22 | | | | 200,000 | | | | 0.44 | % | | | 5,000,000 | | | 12/6/2023 | | 12/6/2028 | | | 200,000 | | | | 200,000 | | | 23 | | | | 50,000 | | | | 0.44 | % | | | 5,000,000 | | | 3/15/2024 | | 3/15/2029 | | | 50,000 | | | | 50,000 | | | 24 | | | | 50,000 | | | | 0.44 | % | | | 5,000,000 | | | 3/15/2024 | | 3/15/2029 | | | 50,000 | | | | 50,000 | | | 25 | | | | 87,500 | | | | 0.44 | % | | | 3,000,000 | | | 2/7/2022 | | 2/7/2027 | | | 87,500 | | | | 87,500 | | | 26 | | | | 62,500 | | | | 0.44 | % | | | 3,000,000 | | | 2/7/2022 | | 2/7/2027 | | | 62,500 | | | | 62,500 | | | 27 | | | | 100,000 | | | | 0.44 | % | | | 3,000,000 | | | 2/7/2022 | | 2/7/2027 | | | 100,000 | | | | 100,000 | | Totals | | | $ | 1,750,000 | | | | | | | | | | | | | | | $ | 1,750,000 | | | $ | 1,750,000 | |
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