Promissory Note to VidaCann former managers, unsecured with interest paid monthly at 7.5%, maturity date May 6, 2029

1,265,683

1,234,353

7.5

%

(1)

15.0

%

5/6/2029

Revolving Line of Credit, cash secured with monthly interest paid at an annual rate of 5.65%

9,750,000

9,750,000

5.65

%

(2)

5.65

%

6/30/2027

$

11,015,683

$

10,984,353

Less current portion

(9,750,000

)

(9,750,000

)

$

1,265,683

$

1,234,353

Stated maturities of debt obligations are as follows:

2026

$

9,750,000

$

9,750,000

2027

-

2028

-

2029

1,265,683

1,234,353

2030

-

2031

-

Total

$

11,015,683

$

10,984,353