Schedule of convertible debentures |
|
|
|
|
|
|
|
Principal due |
|
|
Principal due |
|
Lender |
|
Maturity Date |
|
Interest Rate |
|
|
February 28, 2021 |
|
|
August 31, 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Calvary Fund I LP |
|
July 31, 2021 |
|
|
12.00 |
% |
|
|
250,000 |
|
|
|
250,000 |
|
|
|
July 31, 2021 |
|
|
12.00 |
% |
|
|
480,000 |
|
|
|
480,000 |
|
|
|
August 7, 2021 |
|
|
0 |
% |
|
|
150,000 |
|
|
|
150,000 |
|
SBI Investments LLC |
|
December 15, 2020 |
|
|
10.00 |
% |
|
|
200,000 |
|
|
|
250,000 |
|
|
|
January 16, 2021 |
|
|
10.00 |
% |
|
|
55,000 |
|
|
|
55,000 |
|
Bay Private Equity, Inc. |
|
March 31, 2021 |
|
|
5.00 |
% |
|
|
- |
|
|
|
3,661,874 |
|
|
|
February 20, 2021 |
|
|
5.00 |
% |
|
|
2,400,000 |
|
|
|
2,400,000 |
|
Cantone Asset Management LLC |
|
October 19, 2020 |
|
|
7.00 |
% |
|
|
250,000 |
|
|
|
300,000 |
|
|
|
December 17, 2020 |
|
|
7.00 |
% |
|
|
240,000 |
|
|
|
240,000 |
|
|
|
January 14, 2021 |
|
|
7.00 |
% |
|
|
40,000 |
|
|
|
240,000 |
|
|
|
December 30, 2021 |
|
|
7.00 |
% |
|
|
300,000 |
|
|
|
- |
|
Private lender |
|
October 29, 2020 |
|
|
10.00 |
% |
|
|
200,000 |
|
|
|
200,000 |
|
Petroleum Capital Funding LP. |
|
November 26, 2023 |
|
|
10.00 |
% |
|
|
318,000 |
|
|
|
318,000 |
|
|
|
December 4, 2023 |
|
|
10.00 |
% |
|
|
432,000 |
|
|
|
432,000 |
|
|
|
March 30, 2024 |
|
|
10.00 |
% |
|
|
471,000 |
|
|
|
471,000 |
|
Power Up Lending Group LTD |
|
May 7, 2021 |
|
|
12.00 |
% |
|
|
- |
|
|
|
64,300 |
|
|
|
June 4, 2021 |
|
|
12.00 |
% |
|
|
- |
|
|
|
69,900 |
|
|
|
June 19, 2021 |
|
|
12.00 |
% |
|
|
- |
|
|
|
82,500 |
|
|
|
November 11, 2021 |
|
|
12.00 |
% |
|
|
140,800 |
|
|
|
- |
|
|
|
January 12, 2022 |
|
|
12.00 |
% |
|
|
86,350 |
|
|
|
- |
|
|
|
February 24, 2022 |
|
|
12.00 |
% |
|
|
86,350 |
|
|
|
- |
|
EMA Financial, LLC |
|
April 22, 2021 |
|
|
8.00 |
% |
|
|
36,131 |
|
|
|
150,000 |
|
Morison Management S.A |
|
July 31, 2021 |
|
|
10.00 |
% |
|
|
- |
|
|
|
192,862 |
|
Bellridge Capital LP. |
|
March 31, 2021 |
|
|
15.00 |
% |
|
|
2,900,000 |
|
|
|
- |
|
Stirling Bridge Resources |
|
October 29, 2021 |
|
|
10.00 |
% |
|
|
15,000 |
|
|
|
- |
|
Alpha Capital Anstalt |
|
August 6, 2021 |
|
|
21.00 |
% |
|
|
500,000 |
|
|
|
- |
|
Rijtec Enterprises Limited Pension Scheme |
|
November 11, 2021 |
|
|
10.00 |
% |
|
|
32,000 |
|
|
|
- |
|
Private lender |
|
November 30, 2021 |
|
|
10.00 |
% |
|
|
150,000 |
|
|
|
- |
|
|
|
|
|
|
|
|
|
|
9,732,631 |
|
|
|
10,007,436 |
|
Unamortized debt discount |
|
|
|
|
|
|
|
|
(1,221,277 |
) |
|
|
(1,173,112 |
) |
Total loans |
|
|
|
|
|
|
|
$ |
8,511,354 |
|
|
$ |
8,834,324 |
|
|