Document:

Exhibit 10.21

 

DEBT CONVERSION AGREEMENT 

 

THIS DEBT CONVERSION AGREEMENT
(“Agreement”), dated as of May [__], 2019 (the “Effective Date”), is made and entered into
by among BRICKTOWN BREWERY RESTAURANTS LLC, an Oklahoma limited liability company, (the “Borrower”), each subsidiary
of Borrower from time to time party hereto (the “Guarantors”, and together with the Borrower, the “Credit
Parties”), PRAESIDIAN CAPITAL OPPORTUNITY FUND III, LP, a Delaware limited partnership (“Fund III”),
and PRAESIDIAN CAPITAL OPPORTUNITY FUND III-A, LP, a Delaware limited partnership (“Fund III-A”, and together
with Fund III and each of their successors and assigns, each a “Lender”, and collectively, the “Lenders”),
and Fund III as agent for the Lenders (in such capacity, the “Agent”).

 

RECITALS

 

WHEREAS, Borrower
has advised Lender that it intends to conduct an initial public offering pursuant to a registration statement ( the “Registration
Statement”) initially filed on April 3, 2019 and amended on April 22, 2019 and May 10, 2019 (the “IPO”);

 

WHEREAS,
in connection with the IPO, Borrower intends to convert from an Oklahoma limited liability company to a Delaware corporation
pursuant to a statutory conversion (the “Statutory Conversion”) and change its name to Bricktown
Restaurant Group, Inc. (the Borrower, as converted to a Delaware corporation upon the Conversion, being referred to
herein as the “Company”);

 

WHEREAS, in connection with
the Statutory Conversion, (i) all of the units of membership interest held by the existing members of Borrower will be converted
into shares of common stock of the Company; (ii) the Certificate of Incorporation of the Company will authorize the issuance of
up to 10,000,000 shares of preferred stock, $0.001 par value per share, issuable from time to time in one or more series; and (iii)
a Certificate of Designations, Preferences and Rights of Series A Preferred Stock of the Company, in substantially the form attached
hereto as Exhibit A, will designate 7,000 shares of the Preferred Stock as Series A Preferred Stock of the Company (the
“Series A Preferred Stock”);

 

WHEREAS, Credit Parties, Lenders
and Agent are parties to that certain Note Purchase Agreement and Security Agreement, dated as of January 31, 2015 (as amended,
modified or supplemented prior to the date hereof, the “NPA”). Defined terms used herein and not otherwise defined
shall have the same meaning as given in the NPA.

 

WHEREAS, pursuant to the NPA,
Borrower issued to Lenders certain Notes (the “Notes”);

 

WHEREAS, immediately prior
to the date hereof, the aggregate outstanding balance due and owing to the Lenders under the Notes was 11,414,259.98 (the “Prior
Balance”);

 

WHEREAS, immediately following
the Statutory Conversion, each Lender will convert its respective portion of $5,000,000 of the Prior Balance due to Lenders under
the Notes (the “Conversion Amount”) which is set forth opposite such Lender’s name on Schedule A,
into the applicable number of shares of Series A Preferred Stock set forth opposite such Lender’s name on Schedule A,
and the Company will issue the Series A Preferred Stock to the Lenders on the terms and conditions set forth in this Amendment
(the “Note Conversion”) such that the aggregate outstanding balance due and owing to the Lenders under the Notes
will be $6,414,259.98;

 

     

     

    

 

NOW, THEREFORE, in consideration
of the mutual covenants and promises of the parties set forth herein and other good and valuable consideration, the receipt and
sufficiency of which is hereby acknowledged, the parties hereto hereby agree as follows:

 

AGREEMENT

 

1. Note
Conversion. Immediately following the effectiveness of the Statutory Conversion, each Lender hereby elects and agrees to convert
its respective portion of Conversion Amount into that number of shares of Series A Preferred Stock set forth on Schedule A.
Lenders and Agent will reduce the Principal Amount of the Notes on the books of Lenders by the Conversion Amount. Should the IPO
not successfully close, the Lenders shall transfer the Series A Preferred Stock to the Company for cancellation and the Outstanding
Balance shall be increased by the Conversion Amount back to the Prior Balance.

 

2. Closing
Deliveries. On or prior to the Effective Date:

 

(a) the
Lenders and Agent shall deliver to the Company an executed counterpart signature page to this Agreement (the “Lender Closing
Deliveries”); and

 

(b) the
Company shall deliver to the Lenders (i) an executed counterpart signature page to this Agreement; (ii) duly executed copies of
the Charter and the COD;; and (iii) evidence from the transfer agent for the Company of the issuance of the Series A Preferred
Stock (collectively, the “Company Closing Deliveries”).

 

3.Consent of Lenders
and Agent.

 

(a) 
Notwithstanding the provisions of Section 9.13 of the NPA, Agent and Lenders consent to the Statutory Conversion as a permitted
amendment of Organizational Documents of Borrower.

 

(b) 
In accordance with the provisions of Sections 9.06 (Restricted Payments) and 9.17 (Prepayment of Indebtedness) of the NPA,
Agent and Lenders consent to the use of proceeds, including repayment of debt obligations, as described in the Registration Statement.

 

4. Representations
and Warranties of Lenders. Each Lender severally, but not jointly, hereby represents and warrants to the Company that, as of
the date hereof:

 

(a) 
such Lender is the beneficial and record owner of its respective Notes and owns such Notes free and clear of all security
interests, liens, pledges, claims, charges, escrows, encumbrances, rights of first refusal, mortgages, indentures, security agreements
or other encumbrances of any kind or nature whatsoever;

 

(b) 
the execution and delivery of this Agreement and the consummation of the transactions contemplated hereby have been duly
and validly authorized by all necessary action on the part of such Lender;

 

(c) 
such Lender has all requisite power, authority and legal capacity to enter into, and consummate the transactions contemplated
by, this Agreement;

 

(d) 
this Agreement has been duly executed and delivered by such Lender and constitutes a legal, valid and binding obligation
of such Lender, enforceable against such Lender in accordance with its terms and conditions; and

 

    2

     

    

 

(e) 
the execution, delivery and performance of this Agreement by such Lender, and the consummation of the transactions contemplated
hereby, will not require any notice to, or consent, waiver, authorization or approval from, any other person or entity that has
not already been obtained.

 

5.Miscellaneous.

 

(a) The
validity, performance, construction and effect of this Agreement shall be governed by and construed in accordance with the internal
laws of the State of Delaware, without giving effect to its principles of conflicts of law.

 

(b) Each
party shall cooperate and take such action as may be reasonably requested by the other parties to carry out the provisions and
purposes of this Agreement and the transactions contemplated hereby.

 

(c) All
agreements, representations and warranties contained herein shall survive the execution and delivery of this Agreement and the
Lenders’ acquisition of the Converted Shares.

 

(d) Each
party hereby agrees that this Agreement may not assigned without the prior written consent of the Company. This Agreement shall
inure to the benefit of and be binding upon the Company and its successors and assigns and the Lenders, and their respective successors
and permitted assigns.

 

(e) This
Agreement, including the exhibits, contains the entire understanding of the parties with respect to the subject matter of this
Agreement. There are no representations, promises, warranties, covenants or undertakings other than those expressly set forth in
or provided for in this Agreement. This Agreement supersedes all prior agreements and understandings among the parties hereto with
respect to the transactions contemplated by this Agreement.

 

(f) This
Agreement may be executed in multiple original or facsimile counterparts, each of which shall be deemed an original and all of
which taken together shall constitute one and the same agreement.

 

[Signature Page Follows]

 

    3

     

    

 

IN WITNESS WHEREOF,
the parties have executed this Agreement as of the date set forth above, to be effective as of the Effective Date.

 

	BORROWER:	BRICKTOWN BREWERY RESTAURANTS LLC
	 	 	 
	 	By:	 
	 	Name:	James M. Burke
	 	Title:	Chief Executive Officer

 

	GUARANTORS:	BT CONCEPTS LLC
	 	BT CONCEPTS SHAWNEE LLC
	 	RP OPS LLC
	 	BT CONCEPTS FORT SMITH LLC
	 	BT CONCEPTS OWASSO LLC
	 	BT CONCEPTS WICHITA, LLC
	 	BT CONCEPTS ROCK ROAD LLC
	 	BT CONCEPTS BROKEN ARROW LLC
	 	BT CONCEPTS WICHITA FALLS LLC
	 	BT CONCEPTS EL PASO LLC
	 	BT CONCEPTS TULSA LLC
	 	BT CONCEPTS AMARILLO LLC
	 	TRUCKBURGER LLC
	 	BTB BREWING COMPANY LLC
	 	421 SW 26TH STREET LLC
	 	BT CONCEPTS TEXAS BEVERAGES LLC
	 	BEER TAP MANAGEMENT LLC

 

	 	By:	 
	 	Name: 	James M. Burke
	 	Title:  	Manager

 

 

[Signature page to Note Conversion Agreement]

 

     

     

    

 

IN WITNESS WHEREOF,
the parties have executed this Agreement as of the date set forth above, to be effective as of the Effective Date.

 

Lenders:

 

	 	PRAESIDIAN CAPITAL OPPORTUNITY FUND III, L.P.
	 	 	 
	 	By:  Praesidian Capital Opportunity GP III, LLC,
	 	its General Partner
	 	 	 
	 	By:	 
	 	Name:	Jason D. Drattell
	 	Title:	Manager
	 	 	 
	 	PRAESIDIAN CAPITAL OPPORTUNITY FUND III-A, L.P.
	 	 	 
	 	By:  Praesidian Capital Opportunity GP III, LLC,
	 	its General Partner
	 	 	 
	 	By:	 
	 	Name:	Jason D. Drattell
	 	Title:	Manager

 

Agent:

 

	
        

         
	PRAESIDIAN CAPITAL OPPORTUNITY FUND III, L.P.
	 	 	 
	 	By:  Praesidian Capital Opportunity GP III, LLC,
	 	its General Partner
	 	 	 
	 	By:	 
	 	Name:	Jason D. Drattell
	 	Title:	Manager

  

 

     

     

    

 

Schedule A

 

	Lender	 	Conversion Amount	 	Shares of 
 Series A Preferred Stock

	Praesidian Capital Opportunity Fund III, LP	 	$3,603,287.00	 	5,044.601798
	Praesidian Capital Opportunity Fund III-A, LP	 	$1,396,713.00	 	1,955.398202Exhibit
10.22

 

FIFTEENTH
AMENDMENT TO NOTE PURCHASE AND SECURITY AGREEMENT

(Bricktown
Brewery Restaurants LLC)

 

FIFTEENTH
AMENDMENT (this “Amendment”), dated as of May [ ], 2019, to Note Purchase Agreement and Security Agreement,
dated as of January 31, 2015 (as amended, modified or supplemented prior to the date hereof, the “Existing Purchase Agreement”
and as amended, modified and supplemented by this Amendment, the “Purchase Agreement”; capitalized terms used
herein but not otherwise defined herein shall have the meanings given thereto in the Existing Purchase Agreement), by and among
BRICKTOWN RESTAURANT GROUP, INC. a Delaware corporation formerly known as Bricktown Brewery Restaurants LLC, an Oklahoma limited
liability company (the “Borrower”), each subsidiary of Borrower party thereto as a guarantor (the “Guarantors”,
and together with the Borrower, the “Credit Parties”), the persons identified on the signature pages hereto
as lenders (collectively, the “Lenders”), and PRAESIDIAN CAPITAL OPPORTUNITY FUND III, LP, a Delaware limited
partnership, as agent for the Lenders (in such capacity, the “Agent”).

 

WHEREAS,
the Credit Parties, Lenders and Agent are all of the parties to the Existing Purchase Agreement; and

 

WHEREAS,
pursuant to the Existing Purchase Agreement, the Borrower has issued notes to the Lenders described in Schedule A to this Amendment
(the “Prior Notes”);

 

WHEREAS,
in connection with the conversion of the Borrower from an Oklahoma limited liability company to a Delaware corporation, Lenders
converted $5,000,000 of the Principal Amount owing under the Notes to Class A Preferred Stock in Borrower, thereby reducing the
Principal Amount under the Prior Notes from $11,414,259.98 to $6,414,259.98.

 

WHEREAS,
Borrower desires to prepay the Lenders $1,195,000 (the “Reduction Amount”) and thereby further reduce the Principal
Balance to $5,219,259.98 (the “Outstanding Balance”); and

 

WHEREAS,
the Borrower, Lenders and Agent desire to replace the Prior Notes with new promissory notes issued by the Borrower to the order
of each Lender in the amount of the Outstanding Balance as described in Schedule 2.01 to the Purchase Agreement in the form of
the May 2019 Notes as provided herein.

 

NOW,
THEREFORE, in consideration of the foregoing, and for other good and valuable consideration, the receipt and sufficiency of which
are hereby acknowledged, the parties hereto hereby agree as follows:

 

Section
One.  Amendments to Existing Purchase Agreement. Upon the satisfaction of the conditions precedent set forth in Section
Two of this Amendment:

 

(a)
Definitions. Section 1.01 of the Existing Purchase Agreement is hereby amended by amending and restating or by adding the
terms set forth below and the definitions thereof, as applicable, each in its proper alphabetical order, as follows:

 

“Fifteenth
Amendment” shall mean the Fifteenth Amendment, dated as of May [    ], 2019, to this Agreement.

 

     

     

    

 

“Fifteenth
Amendment Effective Date” shall mean the Amendment Effective Date, as defined in the Fifteenth Amendment.

 

(b)
Issuance of Notes. Section 2.01 of the Existing Note Purchase Agreement is hereby amended and restated to read as follows:

 

2.01.
Issuance of Notes. (a) On the dates set forth on Schedule 2.01 hereto, the Borrower issued to the Lenders the senior notes
of the series and in the principal amounts opposite each such Lender’s name on Schedule 2.01.

 

(b)       On
the Fifteenth Amendment Effective Date, the Borrower agrees that it will issue and sell to each Lender, and the Lenders, severally
and not jointly, agree that they will acquire from the Borrower, the May 2019 Notes which shall be substantially in the form attached
as Exhibit A hereto (the “May 2019 Notes”), in the principal amounts set forth on Schedule 2.01.

 

(c)       Amendment
to Schedule 2.01. Schedule 2.01 to the Existing Purchase Agreement is hereby amended and restated in the form set forth on
Schedule 2.01 hereto.

 

Section
Two.  Conditions Precedent. Upon the satisfaction of the following conditions precedent, this Amendment shall be effective
(the “Amendment Effective Date”):

 

(a)
Lenders shall have received a counterpart of this Amendment, duly executed and delivered by each of the Credit Parties;

 

(b)
Lenders shall have received the payment by wire or in good funds of the Reduction Amount;

 

(c)
Lenders shall have received the fully executed original May 2019 Notes;

 

(d)
Borrower shall have received the Prior Notes;

 

(e)
all representations and warranties set forth in this Amendment shall be true and correct on and as of the effective date hereof;

 

(f)
  no Default or Event of Default shall have occurred and be continuing on the date hereof unless otherwise expressly waived
herein;

 

(g)
Credit Parties shall have paid to Lenders or Lenders’ designee, the expenses as provided in Section Five hereof; and

 

(h)
Lenders shall have received such further agreements, consents, instruments and documents, including, without limitation SBA forms,
as may be necessary or proper in its reasonable opinion, and in the reasonable opinion of its counsel, to carry out the provisions
and purposes of this Amendment.

 

    2

     

    

 

Section
Three.  Representations and Warranties. Each Credit Party represents and warrants to Lenders as follows (all of which
representations and warranties shall survive the execution, delivery and performance of this Amendment):

 

(a)
it has the power, authority and legal right to execute and deliver this Amendment and perform its obligations under this Amendment
and the Purchase Agreement, and has taken all actions necessary to authorize the execution, delivery and performance of this Amendment,
the Purchase Agreement and the other instruments, agreements, and documents to which it is a party and the transactions contemplated
hereby and thereby (including, without limitation, the additional May 2019 Notes);

 

(b)
no consent of any Person (including, without limitation, stockholders or creditors of the Borrower), and no consent, permit, approval
or authorization of, exemption by, notice or report to, or registration, filing or declaration with, any governmental authority
is required in connection with the execution and delivery of this Amendment by any Credit Party or the performance of their respective
obligations under this Amendment or the Purchase Agreement, or the validity or enforceability against any Credit Party, of this
Amendment, the Purchase Agreement, the May 2019 Notes or the other instruments, agreements, documents and transactions contemplated
hereby to which any Credit Party is a party;

 

(c)
this Amendment, the May 2019 Notes and the other instruments, agreements, documents and transactions contemplated hereby to which
any Credit Party is a party as contemplated hereby have been duly executed and delivered on behalf of such Credit Party, and each
constitutes the legal, valid and binding obligation of such Credit Party, enforceable in accordance with its terms, except to
the extent that such enforceability may be limited by applicable bankruptcy, insolvency, reorganization, moratorium and similar
laws affecting the rights of creditors generally or equitable remedies (whether arising in a proceeding at law or in equity);

 

(d)
upon the occurrence of the Fifteenth Amendment Effective Date, none of the Credit Parties is in default under any indenture, mortgage,
deed of trust, agreement or other instrument to which it is a party or by which it may be bound;

 

(e)
neither the execution and delivery of this Amendment or the May 2019 Notes, nor compliance with the provisions of this Amendment,
the May 2019 Notes or the Purchase Agreement will (i) violate any law or regulation, or (ii) result in or cause a violation
of any order or decree of any court or government instrumentality, or (iii) conflict with, or result in the breach of, or
constitute a default under, any indenture, mortgage, deed of trust, material agreement or other material instrument to which any
of the Credit Parties is a party or by which it may be bound, or (iv) result in the creation or imposition of any lien, charge,
or encumbrance upon any of the property of any of the Credit Parties, except as permitted by Section 9.02 of the Purchase Agreement,
or (v) violate any provision of the Organization Documents or any capital stock or similar equity instrument of any of the
Credit Parties;

 

(f)
  no Default or Event of Default has occurred and is continuing on the date hereof;

 

    3

     

    

 

Section
Four.  Closing. The purchase and issuance of the May 2019 Notes shall take place at a closing to be held at the offices
of Ice Miller LLP, 1500 Broadway, Suite 2401, New York, New York 10036 on the Amendment Effective Date at which time the Borrower
shall deliver the May 2019 Notes to the Lenders and the Lenders shall advance amounts thereunder. At Closing, the Lenders and
the Borrower hereby terminate and cancel the Prior Notes.

 

Section
Five.  Expenses. On or prior to the Fifteenth Amendment Effective Date, the Credit Parties shall reimburse all of Lenders’
reasonable out-of-pocket expenses (including, without limitation, fees, charges and disbursements of counsel and consultants)
incurred in connection with (a) the negotiation and execution and delivery of this Amendment and the other Transaction Documents
and Lenders’ due diligence investigation and (b) the transactions contemplated by this Amendment and the other Transaction
Documents, which payments shall be made by wire transfer of immediately available funds to an account or accounts designated by
Lenders.

 

Section
Six.  Confirmation; Amendment of other Transaction Documents. The Credit Parties confirm and agree that without limiting
any of the existing obligations of any of the Credit Parties under any of the Transaction Documents (i) all collateral for any
of the Notes shall secure all Indebtedness under all of the Notes, including without limitation, all security interests in all
personal property granted pursuant to any security agreement or pledge agreement and all interests in all real property granted
pursuant to any mortgage or deed of trust (ii) any Guaranty, including without limitation the provisions of Article 13 of
the Purchase Agreement, shall guaranty all acts, performances and obligations (payment and otherwise) when due of the Borrower
under the Purchase Agreement and all Notes, and (iii) any references to the “Purchase Agreement” and to the “Notes”
in any Guaranty or any of the other Transaction Documents shall, from and after the date hereof, be deemed to be references to
the Purchase Agreement and the Notes (as such terms are defined herein).

 

Section
Seven. General Provisions.

 

(a)
Notwithstanding anything contained herein, the terms of this Amendment are not intended to and do not serve to effect a novation
as to the Purchase Agreement. The parties hereto expressly do not intend to extinguish the Purchase Agreement. Instead, it is
the express intention of the parties hereto to reaffirm the indebtedness created under the Purchase Agreement (including, without
limitation, the Notes) and the other documents contemplated thereby and to reaffirm the rights and obligations contained therein.
The Purchase Agreement as amended hereby and each of the other documents contemplated thereby shall remain in full force and effect.
Except as herein amended, the Purchase Agreement shall remain unchanged and in full force and effect, and is hereby ratified in
all respects. All of the representations, warranties and covenants contained in the Purchase Agreement and this Amendment shall
survive the execution and delivery of this Amendment.

 

(b)
The provisions of Sections 12.01, 12.02, 12.04, 12.05, 12.06, 12.07, 12.08, 12.09, 12.10, 12.11 and 12.14 of the Existing Purchase
Agreement are incorporated herein by reference and shall apply to this Amendment and the parties hereto mutatis mutandis.

 

[Signature
pages follow]

 

    4

     

    

 

IN
WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed and delivered as of the date first above written.

 

	Borrower:	BRICKTOWN
    RESTAURANT GROUP, INC.
	 	 	 
	 	By:	
	 	Name:	W.
    G. Buck Warfield
	 	Title:	President
	 	 	 
	Guarantors:	BT CONCEPTS LLC
	 	BT CONCEPTS SHAWNEE LLC
	 	BT CONCEPTS FORT SMITH LLC
	 	BT CONCEPTS OWASSO LLC
	 	BT CONCEPTS WICHITA, LLC
	 	BT CONCEPTS ROCK ROAD LLC
	 	BT CONCEPTS BROKEN ARROW LLC
	 	BT CONCEPTS WICHITA FALLS LLC
	 	BT CONCEPTS EL PASO LLC
	 	BT CONCEPTS TULSA LLC
	 	BT CONCEPTS AMARILLO LLC
	 	TRUCKBURGER LLC
	 	RP OPS LLC
	 	BTB BREWING COMPANY LLC
	 	421
    SW 26TH STREET LLC
	 	BT CONCEPTS TEXAS BEVERAGES LLC
	 	BEER TAP MANAGEMENT LLC
	 	 	 
	 	By:	
	 	Name:	William
    C. Liedtke III
	 	Title:	Manager

 

 

[Signature
Page to Fifteenth Amendment to Note Purchase Agreement and Security Agreement]

 

     

     

    

 

	Lenders:	 	 
	 	PRAESIDIAN
    CAPITAL OPPORTUNITY FUND III, L.P.
	 	 	 
	 	By:	Praesidian
    Capital Opportunity GP III, LLC,

 its General Partner
	 	 	 
	 	By:	 
	 	Name:	Jason
    D. Drattell
	 	Title:	Manager
	 	 	 
	 	PRAESIDIAN
    CAPITAL OPPORTUNITY FUND III-A, L.P.
	 	 
	 	By:	Praesidian
    Capital Opportunity GP III, LLC,
	 	 	its
    General Partner
	 	 	 
	 	By:	 
	 	Name:	Jason
    D. Drattell
	 	Title:	Manager

 

	Agent:	 	 
	 	PRAESIDIAN
    CAPITAL OPPORTUNITY FUND III, L.P.
	 	 	 
	 	By: 	Praesidian
    Capital Opportunity GP III, LLC,
	 	 	its
    General Partner
	 	 	 
	 	By:	 
	 	Name:	Jason
    D. Drattell
	 	Title:	Manager

 

[Signature
Page to Fifteenth Amendment to Note Purchase Agreement and Security Agreement]

  

     

     

    

 

Schedule
A

 

Prior
Notes

 

	 	 	ISSUE
    DATE	 	FUND
    III	 	 	FUND
    III-A	 	 	TOTAL	 
	Principal Amount of January 2015 Notes	 	January 31, 2015	 	$	4,896,333.73	 	 	$	1,897,926.25	 	 	$	6,794,259.98	 
	Principal Amount of Series A Notes	 	April 24, 2015	 	$	504,460.18	 	 	$	195,539.82	 	 	$	700,000.00	 
	Principal Amount of Series B Notes	 	January 8, 2016	 	$	468,427.31	 	 	$	181,572.69	 	 	$	650,000.00	 
	Principal Amount of Series C Notes	 	February 22, 2016	 	$	684,624.53	 	 	$	265,375.47	 	 	$	950,000.00	 
	Principal Amount of Series D Notes	 	May 18, 2016	 	$	540,493.05	 	 	$	209,506.95	 	 	$	750,000.00	 
	Principal Amount of Series E Notes	 	January 12, 2017	 	$	270,246.53	 	 	$	104,753.48	 	 	$	375,000.00	 
	Principal Amount of Series F Notes	 	January 24, 2018	 	$	28,826.30	 	 	$	11,173.70	 	 	 	40,000.00	 
	Principal Amount of Series G Notes	 	March 28, 2018	 	$	79,272.31	 	 	$	30,727.69	 	 	$	110,000.00	 
	Principal Amount of Series H Notes	 	May 15, 2018	 	$	115,305.18	 	 	$	44,694.82	 	 	$	160,000.00	 
	Principal Amount of Series I Notes	 	August 3, 2018	 	$	36,032.87	 	 	$	13,967.13	 	 	$	50,000.00	 
	Principal Amount of Series J Notes	 	January 2, 2019	 	$	144,131.48	 	 	$	55,868.52	 	 	$	200,000.00	 
	Principal Amount of Series K Notes	 	February 15, 2019	 	$	252,230.09	 	 	$	97,769.91	 	 	$	350,000.00	 
	Principal Amount of Series L Notes	 	March 27, 2019	 	$	133,321.62	 	 	$	51,678.38	 	 	$	185,000.00	 
	Principal Amount of Series M Notes	 	April 26, 2019	 	$	72,065.74	 	 	$	27,934.26	 	 	$	100,000.00	 

 

     

     

    

 

Schedule
2.01

 

Purchaser
Schedule

 

	 	 	ISSUE
    DATE	 	FUND
    III	 	 	FUND
    III-A	 	 	TOTAL	 
	Principal Amount of May 2019 Notes	 	May [   ], 2019	 	$	3,761,298.33	 	 	$	1,457,961.65	 	 	$	5,219,259.98

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