Company: RGBP
Filing Date: 2025-09-08
Form Type: 253G1
Source: 0001641172-25-026822
Chunk: 147

Company: Regen BioPharma Inc
Filing Date: 2025-09-08
Form: 253G1
Chunk 147
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            |     |                     | 293,819 |   |     |      |  95,710 |
| Total Notes Payable Long Term             |     |                     |       - |   |     |      | 149,613 |

$48,500 lent to the Company by Bostonia Partners, Inc is due and payable on March 10, 2024 and bears simple interest at a rate of 10% per annum.

Effective September 4, 2024 the Company entered into a securities purchase agreement (the “Purchase Agreement”) with Coventry Enterprises, LLC (“Coventry”), pursuant to which Coventry Enterprises purchased a 10% unsecured promissory Note (the “Note”) from the Company in the principal amount of $250,000 for consideration of $200,000.

$152,000 of the proceeds received has been utilized to repay an aggregate of $152,000 of outstanding principal indedebteness and interest due to Coventry by the Company resulting from a $175,000 Note issued to Coventry on September 12, 2023.

In Connection with the Purchase Agreement the Company issued to Coventry 500,000 common shares (“Commitment Shares”). If The Company has satisfied all the terms of the Note without default the Coventry shall, within 10 calendar days thereafter, return to the Company’s treasury for cancellation 350,000 of the Commitment Shares.

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10. CONVERTIBLE NOTES PAYABLE

Convertible notes comprise of below:

SCHEDULE OF CONVERTIBLE NOTES

|          |     |                2024 |         |     | 2023 |         |
|          |     | As of September 30, |         |     |      |         |
|          |     |                2024 |         |     | 2023 |         |
| Lender 1 |     |                     | 200,000 |     |      | 200,000 |
| Lender 2 |     |                     | 100,000 |     |      | 100,000 |
| Lender 3 |     |                     |  50,000 |     |      |  50,000 |
| Lender 4 |     |                     | 100,000 |     |      | 100,000 |
| Lender 5 |     |                     |  49,880 |     |      |  49,880 |
| Lender 6 |     |                     |       - |     |