FOMO CORP. Debt Schedule as of January 6, 2021
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Summary
This document is a debt schedule for FOMO CORP., listing various loans from multiple lenders, including Jabro, Tri-Bridge, PowerUp, GS Capital, and Auctus. It details origination and maturity dates, principal amounts, interest rates, and current balances. Some debts are noted as uncollectible due to lack of contact or documentation. The schedule also highlights which debts are subject to Rule 144 and which have buyout options. This summary provides an overview of FOMO CORP.'s outstanding and aged debt as of January 6, 2021.
EX-10.1 2 ex10-1.htm
Exhibit 10.1
FOMO CORP.
Debt Schedule
01-06-2021
| Estimated | ||||||||||||||||||||
| Reference # | Lender | Origination | Maturity | Amount | Interest | % | ||||||||||||||
| Note #5 | Jabro 1 | 7/23/2018 | 4/30/2019 | 21,000 | 6,878 | 12 | % | passed away; no contact move to other or write-off | ||||||||||||
| Note #6 | Jabro 2 | 10/01/18 | 7/15/2019 | 11,500 | 3,340 | 12 | % | passed away; no contact move to other or write-off | ||||||||||||
| Note #9 | Other | 3/16/2017 | 4/1/2018 | 10,000 | 4,049 | 12 | % | will be moved to other or write-off, no documentation/contact | ||||||||||||
| Note #10 | Tri-Bridge | 3/15/2019 | 9/15/2019 | 2,286 | 582 | 12 | % | Rule 144 seasoned | ||||||||||||
| Note #11 | PowerUp 11 | 7/9/2019 | 4/30/2020 | 35,000 | 12,164 | 22 | % | Rule 144 seasoned | ||||||||||||
| Note #12 | GS Capital | 9/6/2019 | 9/6/2020 | 28,900 | 11,005 | 24 | % | Rule 144 seasoned | ||||||||||||
| Note #13 | GS Capital | 11/21/2019 | 11/21/2020 | 18,000 | 5,553 | 24 | % | Rule 144 seasoned | ||||||||||||
| Note #14 | PowerUp 12 | 11/21/2019 | 11/21/2020 | 18,000 | 5,079 | 22 | % | Rule 144 seasoned | ||||||||||||
| Note #15 | Auctus | 10/28/2020 | 10/28/2021 | 115,000 | 3,305 | 12 | % | Has buyout option, not seasoned | ||||||||||||
| Total | $ | 259,686 | $ | 48,651 | ||||||||||||||||
Excluding Jabro 1-2 and Other:
| Note #10 | Tri-Bridge | 3/15/2019 | 9/15/2019 | 2,286 | 582 | 12 | % | Rule 144 seasoned | ||||||||||||
| Note #11 | PowerUp 11 | 7/9/2019 | 4/30/2020 | 35,000 | 12,164 | 22 | % | Rule 144 seasoned | ||||||||||||
| Note #12 | GS Capital | 9/6/2019 | 9/6/2020 | 28,900 | 11,005 | 24 | % | Rule 144 seasoned | ||||||||||||
| Note #13 | GS Capital | 11/21/2019 | 11/21/2020 | 18,000 | 5,553 | 24 | % | Rule 144 seasoned | ||||||||||||
| Note #14 | PowerUp 12 | 11/21/2019 | 11/21/2020 | 18,000 | 5,079 | 22 | % | Rule 144 seasoned | ||||||||||||
| Note #15 | Auctus | 10/28/2020 | 10/28/2021 | 115,000 | 3,305 | 12 | % | Has buyout option, not seasoned | ||||||||||||
| Total | $ | 217,186 | $ | 34,383 |
Aged Debt Excluding Jabro 1-2 and Other:
| Note #10 | Tri-Bridge | 3/15/2019 | 9/15/2019 | 2,286 | 582 | 12 | % | Rule 144 seasoned | ||||||||||||
| Note #11 | PowerUp 11 | 7/9/2019 | 4/30/2020 | 35,000 | 12,164 | 22 | % | Rule 144 seasoned | ||||||||||||
| Note #12 | GS Capital | 9/6/2019 | 9/6/2020 | 28,900 | 11,005 | 24 | % | Rule 144 seasoned | ||||||||||||
| Note #13 | GS Capital | 11/21/2019 | 11/21/2020 | 18,000 | 5,553 | 24 | % | Rule 144 seasoned | ||||||||||||
| Note #14 | PowerUp 12 | 11/21/2019 | 11/21/2020 | 18,000 | 5,079 | 22 | % | Rule 144 seasoned | ||||||||||||
| Total | $ | 102,186 | $ | 34,383 |
