| Schedule of default payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Buy-back |
|
|
Buy-back |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Minimum |
|
|
Premium % |
|
|
Premium % |
|
Agreement |
|
|
Date of |
|
Amount |
|
|
|
|
|
|
|
Exercise |
|
|
Revenue |
|
|
Payment |
|
|
pre-18 |
|
|
post 18 |
|
# |
|
|
Funding |
|
Funded |
|
|
Warrants |
|
|
Term |
|
Price |
|
|
Share |
|
|
Threshold |
|
|
mos. |
|
|
mos. |
|
|
2 |
|
|
April 13, 2020 |
|
|
150,000 |
|
|
|
937 |
|
|
5 Years |
|
|
57.60 |
|
|
|
2.250 |
% |
|
|
- |
|
|
|
40 |
% |
|
|
40 |
% |
|
3 |
|
|
April 13, 2020 |
|
|
150,000 |
|
|
|
937 |
|
|
5 Years |
|
|
57.60 |
|
|
|
2.250 |
% |
|
|
- |
|
|
|
40 |
% |
|
|
40 |
% |
|
4 |
|
|
May 7, 2020 |
|
|
250,000 |
|
|
|
1,562 |
|
|
5 Years |
|
|
57.60 |
|
|
|
3.750 |
% |
|
|
- |
|
|
|
40 |
% |
|
|
40 |
% |
|
12 |
|
|
September 25, 2020 |
|
|
300,000 |
|
|
|
937 |
|
|
5 Years |
|
|
57.60 |
|
|
|
4.500 |
% |
|
|
420,000 |
|
|
|
40 |
% |
|
|
50 |
% |
|
|
|
|
|
|
$ |
850,000 |
|
|
|
4,373 |
|
|
|
|
|
|
|
|
|
12.750 |
% |
|
$ |
420,000 |
|
|
|
|
|
|
|
|
|
|