Nevada
|
000-52917
|
98-0546715
|
(State or other
jurisdiction
|
(Commission
|
(IRS
Employer
|
of
incorporation)
|
File
Number)
|
Identification
No.)
|
|
|
|
Exhibit
Number |
Exhibit
|
|
Friendable, Inc.
|
|
|
|
|
|
|
Date: April 12,
2019
|
By:
|
/s/ Robert Rositano Jr.
|
|
|
Robert
Rositano
|
|
|
|
CEO
|
|
|
1.
|
In addition to the
other conditions required for Closing (as defined below) set out in
Section 3 below Company must perform of all of the conditions set
forth in this Section 1 below (collectively, the
“Company’s Obligations”):
|
|
a)
|
The Company will
continue to be subject to the reporting obligations pursuant to
Section 12(g) of the Securities Exchange Act of 1934
(“Exchange Act”) and not be classified as a shell as
that term is employed in Rule 144 under the Securities Act of 1933,
as amended.
|
|
b)
|
The Company will
continue to timely file all of its periodic reports required
pursuant to the Exchange Act.
|
|
c)
|
The Company’s
vendors and employees shall have written off a minimum of
$1,000,000 in current debt and as set forth on
Schedule C
.
|
|
d)
|
The Company shall
continue to comply with all obligations and requirements under the
terms of the Notes including but not limited to honoring notices of
conversions submitted by any Holder from any time from time to
time.
|
|
e)
|
On or before ten
(10) business days following the full execution of this Agreement
by all parties, the Company will officially withdraw its Schedule
14C filed with the Securities and Exchange Commission (the
“Commission”) on July 18, 2018.
|
|
g)
|
On or before
December 31, 2019, the Company will close on a share offering of a
minimum of $400,000 at a purchase price of not less than $0.20 per
share (post reverse split, and if such purchase is closed prior to
the effectuation of the reverse stock split such purchase price
shall be adjusted to pre-split numbers) of the Company’s
common stock (the “Offering”), which such common stock
will not at any time be granted anti-dilution/reset protections
after their purchase, and in which purchasers of Company’s
common stock shall be subject to monthly trading restrictions which
prohibits directly or indirectly, offers for sale, selling,
assigning, pledging, issuing, distributing, granting of any option,
or entering into any contract for sale of or otherwise disposing of
more than 20% of the Company’s share trading volume reported
on Bloomberg as described in certain agreements (“Leakout
Agreements”) which all purchasers to the Offering will be
required to enter into prior to the closing of the
Offering.
|
|
h)
|
Each of the Holders
may elect at each such Holder’s sole discretion, and Company
will comply with any such action, to either, both or neither of the
following: on the 120
th
and the
240
th
day following the Company’s completion of the Reverse Stock
Split described in Section 1(a) above (each such 120
th
and
240
th
day, a “Reset Date”) but prior to the Closing Date to
convert any and/or all Note(s) in part or in to held by such
Holder, and pursuant to Section 2(b) below, to the lower of (i) 75%
of the closing bid price for the Common Stock on such respective
Reset Date, or (ii) the VWAP for the Company’s Common Stock
for the 7 trading days immediately preceding and including such
respective Reset Date described above (each a “Reset”).
On each Reset Date, the Company will issue to such Holder who
exercises a Reset the number of shares of Common Stock correlating
to such dollar value of such Holder’s Note(s) or portion of
the Note(s) being converted at the Reset.
|
|
i)
|
The above-described
Resets as well as the mandatory conversion of Holders’ Notes
as described in Section 2(a) below will be subject to a beneficial
ownership limitation described in a rights to shares agreement
entered into between the Company and each Holder on the date hereof
in the form annexed hereto as
Exhibit D
and made a part hereof
(“Rights to Shares Agreement”).
|
|
j)
|
The Company shall
deliver the executed Agreement to the office of Grushko &
Mittman, PC as well as any other signed agreements required by the
any of the Holders in connection with the transactions contemplated
by this Agreement.
|
|
a)
|
A mandatory
conversion of Holders’ Notes into the Company’s Common
Stock in the post-split amounts as set forth on
Schedule A
hereto.
|
|
b)
|
Trading Volume
Restrictions – Commencing on the date of this Agreement and
ending on July 30, 2020, each of the parties hereto agree to the
following sale restrictions in any given calendar month as
calculated on the last day of each preceding 30-day period
thereto:
|
|
(i)
|
Palladium may sell
up to 5% of the Company’s outstanding shares (post-split)
beneficially owned by it.
|
|
(ii)
|
Finkelstein may
sell up to 5% of the Company’s outstanding shares
(post-split) beneficially owned by him.
|
|
(iii)
|
Mittman may sell up
to 5% of the Company’s outstanding shares (post-split)
beneficially owned by her.
|
|
(iv)
|
Coventry may sell
up to 10% of the Company’s outstanding shares (post-split)
beneficially owned by it.
|
|
(v)
|
Alpha may sell up
to 25% of the Company’s outstanding shares (post-split)
beneficially owned by it.
|
|
(vi)
|
EMA may sell up to
15% of the Company’s outstanding shares (post-split)
beneficially owned by it.
|
|
c)
|
Upon full
compliance by the Company with all of its obligations described in
this Agreement, the Holders will release to the Company such
Holders’ security interest in Fan Pass.
|
|
d)
|
Upon full
compliance by the Company with all of its obligations described in
this Agreement the Company will have cancelled all Fan Pass
issuances (if any) and will be the owner of 100% of Fan
Pass.
|
|
6.
|
Additional
Covenants
.
|
|
7.
|
Miscellaneous
.
|
|
Friendable, Inc.
|
|
|
|
|
|
|
|
By:
|
|
|
|
|
|
|
|
|
ROBERT A. ROSITANO
JR.
|
|
|
Its:
|
CEO
|
|
|
|
|
|
|
Fan Pass, Inc.
|
|
|
|
|
|
|
|
By:
|
|
|
|
|
|
|
|
|
ROBERT A. ROSITANO
JR.
|
|
|
Its:
|
CEO
|
|
|
|
|
|
|
Alpha Capital Anstalt
|
|
|
|
|
|
|
|
By:
|
|
|
|
|
|
|
|
Its:
|
|
|
|
|
|
|
|
Coventry Enterprises, LLC
|
|
|
|
|
|
|
|
By:
|
|
|
|
|
|
|
|
Its:
|
|
|
|
|
|
|
|
Palladium Capital Advisors,
LLC
|
|
|
|
|
|
|
|
|
|
|
|
By:
|
|
|
|
|
|
|
|
Its:
|
|
|
|
Friendable, Inc.
|
|
|
|
|
|
|
|
By:
|
|
|
|
|
|
|
|
|
|
|
|
Its:
|
|
|
|
|
|
|
|
Fan Pass, Inc.
|
|
|
|
|
|
|
|
By:
|
|
|
|
|
|
|
|
|
|
|
|
Its:
|
|
|
|
|
|
|
|
Alpha Capital Anstalt
|
|
|
|
|
|
|
|
By:
|
|
|
|
|
|
|
|
Its:
|
Konrad Ackermann,
Director
|
|
|
|
|
|
|
Coventry Enterprises, LLC
|
|
|
|
|
|
|
|
By:
|
|
|
|
|
|
|
|
Its:
|
|
|
|
|
|
|
|
Palladium Capital Advisors,
LLC
|
|
|
|
|
|
|
|
|
|
|
|
By:
|
|
|
|
|
|
|
|
Its:
|
|
|
|
Friendable, Inc.
|
|
|
|
|
|
|
|
By:
|
|
|
|
|
|
|
|
|
|
|
|
Its:
|
|
|
|
|
|
|
|
Fan Pass, Inc.
|
|
|
|
|
|
|
|
By:
|
|
|
|
|
|
|
|
|
|
|
|
Its:
|
|
|
|
|
|
|
|
Alpha Capital Anstalt
|
|
|
|
|
|
|
|
By:
|
|
|
|
|
|
|
|
Its:
|
|
|
|
|
|
|
|
Coventry Enterprises, LLC
|
|
|
|
|
|
|
|
By:
|
|
|
|
|
|
|
|
Its:
|
|
|
|
|
|
|
|
Palladium Capital Advisors,
LLC
|
|
|
|
|
|
|
|
|
|
|
|
By:
|
|
|
|
|
|
|
|
Its:
|
|
|
|
Friendable, Inc.
|
|
|
|
|
|
|
|
By:
|
|
|
|
|
|
|
|
|
|
|
|
Its:
|
|
|
|
|
|
|
|
Fan Pass, Inc.
|
|
|
|
|
|
|
|
By:
|
|
|
|
|
|
|
|
|
|
|
|
Its:
|
|
|
|
|
|
|
|
Alpha Capital Anstalt
|
|
|
|
|
|
|
|
By:
|
|
|
|
|
|
|
|
Its:
|
|
|
|
|
|
|
|
Coventry Enterprises, LLC
|
|
|
|
|
|
|
|
By:
|
|
|
|
|
|
|
|
Its:
|
|
|
|
|
|
|
|
Palladium Capital Advisors,
LLC
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By:
|
Joel
Padowitz
|
|
|
|
|
|
|
Its:
|
Chief Executive
Officer
|
|
|
Michael Finkelstein
|
|
|
|
|
|
|
|
By:
|
|
|
|
|
|
|
|
Its:
|
Consultant
|
|
|
|
|
|
|
EMA Financial, LLC
|
|
|
|
|
|
|
|
By:
|
|
|
|
|
|
|
|
Its:
|
|
|
|
|
|
|
|
Robert A. Rositano Jr.
|
|
|
|
|
|
|
|
By:
|
|
|
|
|
|
|
|
Its:
|
CEO –
Director
|
|
|
|
|
|
|
Dean Rositano
|
|
|
|
|
|
|
|
By:
|
|
|
|
|
|
|
|
Its:
|
CTO –
Director
|
|
|
|
|
|
|
Frank Garcia
|
|
|
|
|
|
|
|
By:
|
|
|
|
|
|
|
|
Its:
|
CFO
|
|
|
Michael Finkelstein
|
|
|
|
|
|
|
|
By:
|
|
|
|
|
|
|
|
Its:
|
|
|
|
|
|
|
|
EMA Financial, LLC
|
|
|
|
|
|
|
|
By:
|
|
|
|
|
|
|
|
Its:
|
Jamie
Beitler
|
|
|
|
|
|
|
Robert A. Rositano Jr.
|
|
|
|
|
|
|
|
By:
|
|
|
|
|
|
|
|
Its:
|
|
|
|
|
|
|
|
Dean Rositano
|
|
|
|
|
|
|
|
By:
|
|
|
|
|
|
|
|
Its:
|
|
|
|
|
|
|
|
Frank Garcia
|
|
|
|
|
|
|
|
By:
|
|
|
|
|
|
|
|
Its:
|
|
|
|
Michael Finkelstein
|
|
|
|
|
|
|
|
By:
|
|
|
|
|
|
|
|
Its:
|
|
|
|
|
|
|
|
EMA Financial, LLC
|
|
|
|
|
|
|
|
By:
|
|
|
|
|
|
|
|
Its:
|
|
|
|
|
|
|
|
Robert A. Rositano Jr.
|
|
|
|
|
|
|
|
By:
|
|
|
|
|
|
|
|
Its:
|
CEO –
Director
|
|
|
|
|
|
|
Dean Rositano
|
|
|
|
|
|
|
|
By:
|
|
|
|
|
|
|
|
Its:
|
CTO –
Director
|
|
|
|
|
|
|
Frank Garcia
|
|
|
|
|
|
|
|
By:
|
|
|
|
|
|
|
|
Its:
|
CFO
|
|
|
Checkmate Mobile, Inc.
|
|
|
|
|
|
|
|
By:
|
|
|
|
|
Dean Rositano
–
|
|
|
Its:
|
CTO
|
|
|
|
|
|
|
Barbara R. Mittman
|
|
|
|
|
|
|
|
By:
|
|
|
|
|
|
|
|
Its:
|
|
|
|
Checkmate Mobile, Inc.
|
|
|
|
|
|
|
|
By:
|
|
|
|
|
|
|
|
Its:
|
|
|
|
|
|
|
|
Barbara R. Mittman
|
|
|
|
|
|
|
|
By:
|
|
|
|
|
|
|
|
Its:
|
|
|
Note
|
Issuance
|
Net Principal ($)
|
Int Rate
|
Mat Date
|
Alpha Capital
08-05-15
|
5-Aug-15
|
474,900
|
7%
|
5-Feb-17
|
Alpha Capital
01-27-16
|
27-Jan-16
|
250,000
|
7%
|
27-Jul-17
|
Alpha Capital
03-08-16
|
8-Mar-16
|
110,000
|
7%
|
8-Sep-17
|
Alpha Capital
05-17-16
|
17-May-16
|
100,000
|
7%
|
8-Sep-17
|
Alpha Capital
05-19-16
|
19-May-16
|
110,000
|
7%
|
8-Sep-17
|
Alpha Capital
06-02-16
|
2-Jun-16
|
160,000
|
7%
|
2-Jun-17
|
Alpha Capital
06-15-16
|
15-Jun-16
|
50,000
|
7%
|
15-Jun-17
|
Alpha Capital
07-07-16
|
7-Jul-16
|
50,000
|
7%
|
8-Sep-17
|
Alpha Capital
08-04-16
|
4-Aug-16
|
110,000
|
7%
|
8-Sep-17
|
Alpha Capital
08-15-16
|
15-Aug-16
|
157,000
|
7%
|
8-Sep-17
|
Alpha Capital
09-12-16
|
12-Sep-16
|
83,000
|
7%
|
8-Sep-17
|
Alpha Capital
10-07-16
|
7-Oct-16
|
465,000
|
7%
|
7-Apr-18
|
Alpha Capital
11-07-16
|
7-Nov-16
|
295,000
|
7%
|
7-May-18
|
Alpha Capital
12-12-16
|
12-Dec-16
|
295,000
|
7%
|
12-Jun-18
|
Alpha Capital
01-18-17
|
18-Jan-17
|
295,000
|
7%
|
7-Apr-18
|
Alpha Capital
07-21-17
|
21-Jul-17
|
790,965
|
10%
|
21-Jul-18
|
Alpha Capital
07-21-17
|
14-Aug-18
|
30,000
|
10%
|
31-Dec-18
|
Coventry 02-17-15
a
|
17-Feb-15
|
102,135
|
8%
|
17-Feb-16
|
Coventry 02-17-15
b
|
17-Feb-15
|
5,000
|
8%
|
17-Feb-16
|
Coventry
02-27-15
|
27-Feb-15
|
37,500
|
8%
|
27-Feb-16
|
Coventry 03-19-15
b
|
19-Mar-15
|
53,551
|
8%
|
19-Mar-16
|
Coventry 03-19-15
c
|
19-Mar-15
|
8,000
|
8%
|
19-Mar-16
|
Coventry BE
06-02-15 PF note 05-03-16
|
3-May-15
|
45,965
|
8%
|
3-May-17
|
Coventry
05-11-15
|
11-May-15
|
50,000
|
8%
|
10-May-16
|
Coventry
06-02-15
|
2-Jun-15
|
29,500
|
8%
|
1-Jun-16
|
Coventry 2 -
06-02-15
|
2-Jun-15
|
45,966
|
8%
|
1-Jun-16
|
Coventry Repl
Carebourn 06-02-15
|
2-Jun-15
|
10,000
|
8%
|
1-Jun-16
|
Coventry Repl JABRO
06-02-15
|
2-Jun-15
|
58,540
|
8%
|
1-Jun-16
|
Coventry Repl LG
06-02-15
|
2-Jun-15
|
35,408
|
8%
|
1-Jun-16
|
Coventry Repl Union
06-02-15
|
2-Jun-15
|
20,758
|
8%
|
1-Jun-16
|
Coventry BE
03-27-15 Note 06-11-15
|
11-Jun-15
|
50,000
|
8%
|
10-Jun-16
|
Coventry
06-18-15
|
16-Jun-15
|
30,464
|
8%
|
15-Jun-16
|
Coventry Repl
Carebourn 06-19-15
|
19-Jun-15
|
30,000
|
8%
|
18-Jun-16
|
Coventry Repl LG
06-19-15
|
19-Jun-15
|
35,408
|
8%
|
18-Jun-16
|
Coventry BE
02-27-15 note 06-24-15
|
24-Jun-15
|
37,500
|
8%
|
23-Jun-16
|
Coventry BE
02-12-15 note 06-24-15
|
24-Jun-15
|
35,000
|
8%
|
23-Jun-16
|
Coventry BE
03-12-15 Note 06-24-15
|
24-Jun-15
|
37,500
|
8%
|
23-Jun-16
|
Coventry BE
10-07-14 note 07-07-15
|
7-Jul-15
|
75,000
|
8%
|
7-Oct-15
|
Coventry
08-01-15
|
1-Aug-15
|
17,408
|
8%
|
4-Aug-16
|
Coventry Repl
Carebourn 08-01-15
|
1-Aug-15
|
30,000
|
8%
|
1-Aug-16
|
Coventry Repl LG
08-01-15
|
1-Aug-15
|
35,408
|
8%
|
1-Aug-16
|
Coventry
09-21-15
|
21-Sep-15
|
64,744
|
8%
|
21-Sep-16
|
Note
|
Issuance
|
Net Principal ($)
|
Int Rate
|
Mat Date
|
Coventry
03-08-16
|
8-Mar-16
|
90,000
|
7%
|
8-Sep-17
|
Coventry BE
05-11-15 note 05-03-16
|
3-May-16
|
50,000
|
8%
|
3-May-17
|
Coventry
05-03-16
|
3-May-16
|
50,000
|
8%
|
3-May-17
|
Coventry BE
06-02-15 note 05-03-16
|
3-May-16
|
29,500
|
8%
|
3-May-17
|
Coventry
05-24-16
|
24-May-16
|
61,571
|
8%
|
24-May-17
|
Coventry BE
06-19-15 note 05-24-16
|
24-May-16
|
30,464
|
8%
|
24-May-17
|
Coventry
05-26-16
|
26-May-16
|
157,500
|
8%
|
26-May-17
|
Coventry
06-15-16
|
15-Jun-16
|
5,000
|
8%
|
15-Jun-17
|
Coventry
08-04-16
|
4-Aug-16
|
110,000
|
7%
|
4-Aug-17
|
Coventry
08-15-16
|
15-Aug-16
|
157,500
|
7%
|
15-Aug-17
|
Coventry
09-08-16
|
8-Sep-16
|
80,000
|
7%
|
8-Sep-17
|
Coventry
11-11-16
|
11-Nov-16
|
80,000
|
7%
|
11-Nov-17
|
Coventry
12-06-16
|
6-Dec-16
|
88,000
|
7%
|
6-Dec-17
|
Coventry
01-09-17
|
9-Jan-17
|
84,000
|
7%
|
9-Jan-18
|
Coventry
03-13-17
|
3-Mar-17
|
32,000
|
7%
|
3-Mar-18
|
Coventry
04-07-17
|
7-Apr-17
|
25,000
|
8%
|
7-Apr-18
|
Coventry
05-03-17
|
3-May-17
|
27,000
|
8%
|
3-May-18
|
Coventry
06-02-17
|
2-Jun-17
|
27,000
|
8%
|
2-Jun-18
|
EMA
02-02-17
|
2-Feb-17
|
90,198.25
|
8%
|
2-Feb-17
|
EMA
03-15-17
|
15-Mar-17
|
96,000
|
8%
|
15-Mar-18
|
EMA
05-05-17
|
5-May-17
|
30,000
|
8%
|
5-May-18
|
Palladium Capital
08-05-15
|
5-Aug-15
|
18,750
|
7%
|
5-Feb-17
|
Palladium Capital
01-26-2016
|
27-Jan-16
|
18,750
|
7%
|
27-Jul-17
|
Palladium Capital
03-08-16
|
8-Mar-16
|
5,000
|
7%
|
8-Sep-17
|
Palladium Capital
05-17-16
|
17-May-16
|
2,500
|
7%
|
8-Sep-17
|
Palladium Capital
05-19-16
|
19-May-16
|
2,750
|
7%
|
8-Sep-17
|
Palladium Capital
06-02-16
|
2-Jun-16
|
4,000
|
7%
|
2-Jun-17
|
Palladium Capital
06-15-16
|
15-Jun-16
|
1,250
|
7%
|
15-Jun-17
|
Palladium Capital
07-08-16
|
7-Jul-16
|
1,250
|
7%
|
8-Sep-17
|
Palladium Capital
08-04-16
|
4-Aug-16
|
2,750
|
7%
|
8-Sep-17
|
Palladium Capital
08-15-16
|
15-Aug-16
|
3,925
|
7%
|
8-Sep-17
|
Palladium Capital
09-12-16
|
12-Sep-16
|
2,075
|
7%
|
8-Sep-17
|
Palladium Capital
07-31-17
|
21-Jul-17
|
24,000
|
10%
|
21-Jul-18
|
Barbara Mittman
01-02-19
|
02-Jan-19
|
10,000
|
10%
|
31-Dec-19
|
Michael Finkelstein
01-02-19
|
02-Jan-19
|
10,000
|
10%
|
31-Dec-19
|
|
|
|
|
|
Total
|
|
6,314,353
|
|
|
|
|
|
|
|
Alpha
Capital Anstalt
|
3,244,572
shares
|
Coventry
Enterprises,
|
1,808,017
shares
|
EMA
Financial , LLC
|
250,000
shares
|
Michael
Finkelstein
|
200,000
shares
|
Palladium
Capital Advisors, LLC
|
200,000
shares
|
Barbara
R. Mittman
|
200,000
shares
|
Fan Pass Cap
Table
|
Ownership
Shares
|
%
|
DATE
RECEIVED
|
Alpha
Capital
|
1,800,000
|
11.5%
|
10/04/18
|
Barbara
Mittman
|
800,000
|
5.1%
|
7/13/18
|
Palladium
|
800,000
|
5.1%
|
7/16/18
|
Steve
Prust
|
600,000
|
3.8%
|
7/30/18
|
J.P. Carey,
INC
|
75,000
|
0.5%
|
8/20/18
|
Stuart Lane /
Global Discovery Group
|
75,000
|
0.5%
|
8/28/18
|
Nolan
Quan
|
1,650,000
|
10.5%
|
8/23/18
|
JRT Properties,
LLC
|
1,900,000
|
12.1%
|
8/23/18
|
Konsultere,
LLC
|
150,000
|
1.0%
|
8/22/18
|
World Market
Ventures
|
250,000
|
1.6%
|
8/16/18
|
Robert
Rositano
|
1,225,000
|
7.8%
|
8/28/18
|
Dean
Rositano
|
1,981,000
|
12.7%
|
8/28/18
|
Frank
Garcia
|
696,000
|
4.4%
|
8/16/18
|
Michael
Finklestein
|
300,000
|
1.9%
|
8/30/18
|
EMA
|
400,000
|
2.6%
|
9/13/18
|
Coventry
|
400,000
|
2.6%
|
9/13/18
|
Larry
Hylton
|
400,000
|
2.6%
|
8/21/18
|
Integrity
|
74,000
|
0.5%
|
|
Ovlia
Santiago
|
74,000
|
0.5%
|
8/14/18
|
Proposed Friendable
Distribution
|
2,000,000
|
12.8%
|
|
TOTAL
|
15,650,000
|
100.0%
|
|
|
|||
Preferred
Shares
|
Name
|
||
Preferred A Shares
|
480
|
Alpha Capital
|
|
Preferred B Shares
|
1
|
Originally purchased by
Michael Finklestien, was cancelled and returned to the company and
re-purchased by Robert A Rositano Jr
|
DEBT
HOLDER
|
WRITE OFF
AMOUNT
|
Checkmate Mobile
INC
|
600,000
|
Robert
Rositano
|
175,000
|
Dean
Rositano
|
175,000
|
Frank
Garcia
|
50,000
|
TOTAL
|
1,000,000
|
CREDIT MEMO
Date:
2/28/2019
Credit #011 |
|
Checkmate
Mobile, Inc.
|
TO
|
Frank
Garcia
|
JOB
|
Past
Due - Hosting and Software
|
Phone:
800-263-5547
|
|
Friendable,
Inc
|
|
Development
fees forgiveness
|
Fax:
408-547-0110
|
|
Phone:
855-473-7473
|
|
|
|
|
Customer
ID: Friendable
|
|
ALPHA CAPITAL
ANSTALT
|
|
COVENTRY
ENTERPRISES, LLC
|
|
|
|
|
|
|
By: Konrad
Ackermann
|
|
By:
|
Its:
Director
|
|
Its:
|
|
|
|
PALLADIUM CAPITAL
ADVISORS, LLC
|
|
EMA FINANCIAL,
LLC
|
|
|
|
By: Joel
Padowitz
|
|
By: Jamie
Beitler
|
Its: Chief
Executive Officer
|
|
Its: Authorized
Signatory
|
|
|
|
MICHAEL
FINKELSTEIN
|
|
ROBERT A. ROSITANO
JR.
|
|
|
|
DEAN
ROSITANO
|
|
FRANK
GARCIA
|
|
|
|
CHECKMATE MOBILE,
INC.
|
|
|
|
|
|
By:
|
|
BARBARA R.
MITTMAN
|
Its:
|
|
|
|
|
|
FRIENDABLE,
INC.
|
|
|
|
By: Robert
Rositano
|
|
Its:
CEO
|
|
ALPHA CAPITAL
ANSTALT
|
|
COVENTRY
ENTERPRISES, LLC
|
|
|
|
|
|
|
By: Konrad
Ackermann
|
|
By:
|
Its:
Director
|
|
Its:
|
|
|
|
PALLADIUM CAPITAL
ADVISORS, LLC
|
|
EMA FINANCIAL,
LLC
|
|
|
|
By: Konrad
Ackermann
|
|
By: Jamie
Beitler
|
Its:
Director
|
|
Its: Authorized
Signatory
|
|
|
|
MICHAEL
FINKELSTEIN
|
|
ROBERT A. ROSITANO
JR.
|
|
|
|
DEAN
ROSITANO
|
|
FRANK
GARCIA
|
|
|
|
CHECKMATE MOBILE,
INC.
|
|
|
|
|
|
By:
|
|
BARBARA R.
MITTMAN
|
Its:
|
|
|
|
|
|
FRIENDABLE,
INC.
|
|
|
|
By: Robert
Rositano
|
|
Its:
CEO
|
|
ALPHA CAPITAL
ANSTALT
|
|
COVENTRY
ENTERPRISES, LLC
|
|
|
|
By: Konrad
Ackermann
|
|
By:
|
Its:
Director
|
|
Its:
|
|
|
|
PALLADIUM CAPITAL
ADVISORS, LLC
|
|
EMA FINANCIAL,
LLC
|
|
|
|
|
|
|
By: Joel
Padowitz
|
|
By: Jamie
Beitler
|
Its: Chief
Executive Officer
|
|
Its: Authorized
Signatory
|
|
|
|
MICHAEL
FINKELSTEIN
|
|
ROBERT A. ROSITANO
JR.
|
|
|
|
DEAN
ROSITANO
|
|
FRANK
GARCIA
|
|
|
|
CHECKMATE MOBILE,
INC.
|
|
|
|
|
|
By:
|
|
BARBARA R.
MITTMAN
|
Its:
|
|
|
|
|
|
FRIENDABLE,
INC.
|
|
|
|
By: Robert
Rositano
|
|
Its:
CEO
|
|
ALPHA CAPITAL
ANSTALT
|
|
COVENTRY
ENTERPRISES, LLC
|
|
|
|
By: Konrad
Ackermann
|
|
By:
|
Its:
Director
|
|
Its:
|
|
|
|
PALLADIUM CAPITAL
ADVISORS, LLC
|
|
EMA FINANCIAL,
LLC
|
|
|
|
By: Konrad
Ackermann
|
|
By: Jamie
Beitler
|
Its:
Director
|
|
Its: Authorized
Signatory
|
|
|
|
|
|
|
MICHAEL
FINKELSTEIN
|
|
ROBERT A. ROSITANO
JR.
|
|
|
|
|
|
|
DEAN
ROSITANO
|
|
FRANK
GARCIA
|
|
|
|
CHECKMATE MOBILE,
INC.
|
|
|
|
|
|
|
|
|
By: Dean Rositano
–
|
|
BARBARA R.
MITTMAN
|
Its: Press -
CTO
|
|
|
|
|
|
FRIENDABLE,
INC.
|
|
|
|
|
|
By: Robert Rositano
Jr.
|
|
Its:
CEO
|
|
ALPHA CAPITAL
ANSTALT
|
|
COVENTRY
ENTERPRISES, LLC
|
|
|
|
By: Konrad
Ackermann
|
|
By:
|
Its:
Director
|
|
Its:
|
|
|
|
PALLADIUM CAPITAL
ADVISORS, LLC
|
|
EMA FINANCIAL,
LLC
|
|
|
|
|
|
|
By: Konrad
Ackermann
|
|
By: Jamie
Beitler
|
Its:
Director
|
|
Its: Authorized
Signatory
|
|
|
|
MICHAEL
FINKELSTEIN
|
|
ROBERT A. ROSITANO
JR.
|
|
|
|
DEAN
ROSITANO
|
|
FRANK
GARCIA
|
|
|
|
CHECKMATE MOBILE,
INC.
|
|
|
|
|
|
By:
|
|
BARBARA R.
MITTMAN
|
Its:
|
|
|
|
|
|
FRIENDABLE,
INC.
|
|
|
|
By: Robert
Rositano
|
|
Its:
CEO
|
|
ALPHA CAPITAL
ANSTALT
|
|
COVENTRY
ENTERPRISES, LLC
|
|
|
|
By: Konrad
Ackermann
|
|
By:
|
Its:
Director
|
|
Its:
|
|
|
|
PALLADIUM CAPITAL
ADVISORS, LLC
|
|
EMA FINANCIAL,
LLC
|
|
|
|
By: Konrad
Ackermann
|
|
By: Jamie
Beitler
|
Its:
Director
|
|
Its: Authorized
Signatory
|
|
|
|
|
|
|
MICHAEL
FINKELSTEIN
|
|
ROBERT A. ROSITANO
JR.
|
|
|
|
|
|
|
DEAN
ROSITANO
|
|
FRANK
GARCIA
|
|
|
|
CHECKMATE MOBILE,
INC.
|
|
|
|
|
|
|
|
|
By: Dean Rositano
–
|
|
BARBARA R.
MITTMAN
|
Its: Press -
CTO
|
|
|
|
|
|
FRIENDABLE,
INC.
|
|
|
|
|
|
By: Robert Rositano
Jr.
|
|
Its:
CEO
|
|
ALPHA CAPITAL
ANSTALT
|
|
COVENTRY
ENTERPRISES, LLC
|
|
|
|
By: Konrad
Ackermann
|
|
By:
|
Its:
Director
|
|
Its:
|
|
|
|
PALLADIUM CAPITAL
ADVISORS, LLC
|
|
EMA FINANCIAL,
LLC
|
|
|
|
By: Konrad
Ackermann
|
|
By: Jamie
Beitler
|
Its:
Director
|
|
Its: Authorized
Signatory
|
|
|
|
|
|
|
MICHAEL
FINKELSTEIN
|
|
ROBERT A. ROSITANO
JR.
|
|
|
|
|
|
|
DEAN
ROSITANO
|
|
FRANK
GARCIA
|
|
|
|
CHECKMATE MOBILE,
INC.
|
|
|
|
|
|
|
|
|
By: Dean Rositano
–
|
|
BARBARA R.
MITTMAN
|
Its: Press -
CTO
|
|
|
|
|
|
FRIENDABLE,
INC.
|
|
|
|
|
|
By: Robert Rositano
Jr.
|
|
Its:
CEO
|
|
Note
|
Issuance
|
Net Principal ($)
|
Int Rate
|
Mat Date
|
Alpha Capital
08-05-15
|
5-Aug-15
|
474,900
|
7%
|
5-Feb-17
|
Alpha Capital
01-27-16
|
27-Jan-16
|
250,000
|
7%
|
27-Jul-17
|
Alpha Capital
03-08-16
|
8-Mar-16
|
110,000
|
7%
|
8-Sep-17
|
Alpha Capital
05-17-16
|
17-May-16
|
100,000
|
7%
|
8-Sep-17
|
Alpha Capital
05-19-16
|
19-May-16
|
110,000
|
7%
|
8-Sep-17
|
Alpha Capital
06-02-16
|
2-Jun-16
|
160,000
|
7%
|
2-Jun-17
|
Alpha Capital
06-15-16
|
15-Jun-16
|
50,000
|
7%
|
15-Jun-17
|
Alpha Capital
07-07-16
|
7-Jul-16
|
50,000
|
7%
|
8-Sep-17
|
Alpha Capital
08-04-16
|
4-Aug-16
|
110,000
|
7%
|
8-Sep-17
|
Alpha Capital
08-15-16
|
15-Aug-16
|
157,000
|
7%
|
8-Sep-17
|
Alpha Capital
09-12-16
|
12-Sep-16
|
83,000
|
7%
|
8-Sep-17
|
Alpha Capital
10-07-16
|
7-Oct-16
|
465,000
|
7%
|
7-Apr-18
|
Alpha Capital
11-07-16
|
7-Nov-16
|
295,000
|
7%
|
7-May-18
|
Alpha Capital
12-12-16
|
12-Dec-16
|
295,000
|
7%
|
12-Jun-18
|
Alpha Capital
01-18-17
|
18-Jan-17
|
295,000
|
7%
|
7-Apr-18
|
Alpha Capital
07-21-17
|
21-Jul-17
|
790,965
|
10%
|
21-Jul-18
|
Alpha Capital
07-21-17
|
14-Aug-18
|
30,000
|
10%
|
31-Dec-18
|
Coventry 02-17-15
a
|
17-Feb-15
|
102,135
|
8%
|
17-Feb-16
|
Coventry 02-17-15
b
|
17-Feb-15
|
5,000
|
8%
|
17-Feb-16
|
Coventry
02-27-15
|
27-Feb-15
|
37,500
|
8%
|
27-Feb-16
|
Coventry 03-19-15
b
|
19-Mar-15
|
53,551
|
8%
|
19-Mar-16
|
Coventry 03-19-15
c
|
19-Mar-15
|
8,000
|
8%
|
19-Mar-16
|
Coventry BE
06-02-15 PF note 05-03-16
|
3-May-15
|
45,965
|
8%
|
3-May-17
|
Coventry
05-11-15
|
11-May-15
|
50,000
|
8%
|
10-May-16
|
Coventry
06-02-15
|
2-Jun-15
|
29,500
|
8%
|
1-Jun-16
|
Coventry 2 -
06-02-15
|
2-Jun-15
|
45,966
|
8%
|
1-Jun-16
|
Coventry Repl
Carebourn 06-02-15
|
2-Jun-15
|
10,000
|
8%
|
1-Jun-16
|
Coventry Repl JABRO
06-02-15
|
2-Jun-15
|
58,540
|
8%
|
1-Jun-16
|
Coventry Repl LG
06-02-15
|
2-Jun-15
|
35,408
|
8%
|
1-Jun-16
|
Coventry Repl Union
06-02-15
|
2-Jun-15
|
20,758
|
8%
|
1-Jun-16
|
Coventry BE
03-27-15 Note 06-11-15
|
11-Jun-15
|
50,000
|
8%
|
10-Jun-16
|
Coventry
06-18-15
|
16-Jun-15
|
30,464
|
8%
|
15-Jun-16
|
Coventry Repl
Carebourn 06-19-15
|
19-Jun-15
|
30,000
|
8%
|
18-Jun-16
|
Coventry Repl LG
06-19-15
|
19-Jun-15
|
35,408
|
8%
|
18-Jun-16
|
Coventry BE
02-27-15 note 06-24-15
|
24-Jun-15
|
37,500
|
8%
|
23-Jun-16
|
Coventry BE
02-12-15 note 06-24-15
|
24-Jun-15
|
35,000
|
8%
|
23-Jun-16
|
Coventry BE
03-12-15 Note 06-24-15
|
24-Jun-15
|
37,500
|
8%
|
23-Jun-16
|
Coventry BE
10-07-14 note 07-07-15
|
7-Jul-15
|
75,000
|
8%
|
7-Oct-15
|
Coventry
08-01-15
|
1-Aug-15
|
17,408
|
8%
|
4-Aug-16
|
Coventry Repl
Carebourn 08-01-15
|
1-Aug-15
|
30,000
|
8%
|
1-Aug-16
|
Coventry Repl LG
08-01-15
|
1-Aug-15
|
35,408
|
8%
|
1-Aug-16
|
Coventry
09-21-15
|
21-Sep-15
|
64,744
|
8%
|
21-Sep-16
|
Note
|
Issuance
|
Net Principal ($)
|
Int Rate
|
Mat Date
|
Coventry
03-08-16
|
8-Mar-16
|
90,000
|
7%
|
8-Sep-17
|
Coventry BE
05-11-15 note 05-03-16
|
3-May-16
|
50,000
|
8%
|
3-May-17
|
Coventry
05-03-16
|
3-May-16
|
50,000
|
8%
|
3-May-17
|
Coventry BE
06-02-15 note 05-03-16
|
3-May-16
|
29,500
|
8%
|
3-May-17
|
Coventry
05-24-16
|
24-May-16
|
61,571
|
8%
|
24-May-17
|
Coventry BE
06-19-15 note 05-24-16
|
24-May-16
|
30,464
|
8%
|
24-May-17
|
Coventry
05-26-16
|
26-May-16
|
157,500
|
8%
|
26-May-17
|
Coventry
06-15-16
|
15-Jun-16
|
5,000
|
8%
|
15-Jun-17
|
Coventry
08-04-16
|
4-Aug-16
|
110,000
|
7%
|
4-Aug-17
|
Coventry
08-15-16
|
15-Aug-16
|
157,500
|
7%
|
15-Aug-17
|
Coventry
09-08-16
|
8-Sep-16
|
80,000
|
7%
|
8-Sep-17
|
Coventry
11-11-16
|
11-Nov-16
|
80,000
|
7%
|
11-Nov-17
|
Coventry
12-06-16
|
6-Dec-16
|
88,000
|
7%
|
6-Dec-17
|
Coventry
01-09-17
|
9-Jan-17
|
84,000
|
7%
|
9-Jan-18
|
Coventry
03-13-17
|
3-Mar-17
|
32,000
|
7%
|
3-Mar-18
|
Coventry
04-07-17
|
7-Apr-17
|
25,000
|
8%
|
7-Apr-18
|
Coventry
05-03-17
|
3-May-17
|
27,000
|
8%
|
3-May-18
|
Coventry
06-02-17
|
2-Jun-17
|
27,000
|
8%
|
2-Jun-18
|
EMA
02-02-17
|
2-Feb-17
|
90,198.25
|
8%
|
2-Feb-17
|
EMA
03-15-17
|
15-Mar-17
|
96,000
|
8%
|
15-Mar-18
|
EMA
05-05-17
|
5-May-17
|
30,000
|
8%
|
5-May-18
|
Palladium Capital
08-05-15
|
5-Aug-15
|
18,750
|
7%
|
5-Feb-17
|
Palladium Capital
01-26-2016
|
27-Jan-16
|
18,750
|
7%
|
27-Jul-17
|
Palladium Capital
03-08-16
|
8-Mar-16
|
5,000
|
7%
|
8-Sep-17
|
Palladium Capital
05-17-16
|
17-May-16
|
2,500
|
7%
|
8-Sep-17
|
Palladium Capital
05-19-16
|
19-May-16
|
2,750
|
7%
|
8-Sep-17
|
Palladium Capital
06-02-16
|
2-Jun-16
|
4,000
|
7%
|
2-Jun-17
|
Palladium Capital
06-15-16
|
15-Jun-16
|
1,250
|
7%
|
15-Jun-17
|
Palladium Capital
07-08-16
|
7-Jul-16
|
1,250
|
7%
|
8-Sep-17
|
Palladium Capital
08-04-16
|
4-Aug-16
|
2,750
|
7%
|
8-Sep-17
|
Palladium Capital
08-15-16
|
15-Aug-16
|
3,925
|
7%
|
8-Sep-17
|
Palladium Capital
09-12-16
|
12-Sep-16
|
2,075
|
7%
|
8-Sep-17
|
Palladium Capital
07-31-17
|
21-Jul-17
|
24,000
|
10%
|
21-Jul-18
|
Barbara Mittman
01-02-19
|
02-Jan-19
|
10,000
|
10%
|
31-Dec-19
|
Michael Finkelstein
01-02-19
|
02-Jan-19
|
10,000
|
10%
|
31-Dec-19
|
|
|
|
|
|
Total
|
|
6,314,353
|
|
|