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8-K - FORM 8-K - Boreal Water Collection Inc.boreal_8k.htm

Exhibit 99.1

 

           
  date of    amount of $ conversion number of 
  conversion Note Holders converted Price shares
           
  Convertible note dated of May 1, 2014 for $55,000 at 15%    
  5-Nov-14  JSJ Investments Inc.  $            30,000.00 0.00259              11,538,462
  22-Nov-14  JSJ Investments Inc.  $            29,506.16 0.00333              14,877,058
           
  Convertible note dated of May 25, 2014 for $76,246.21 at 12%    
  21-Jan-15  JSJ Investments Inc.  $            18,621.49 0.001118              16,651,113
  9-Mar-15  JSJ Investments Inc.  $            31,297.87 0.000733              42,678,920
  20-Mar-15  JSJ Investments Inc.  $            22,161.24 0.000495              44,770,186
  26-Mar-15  JSJ Investments Inc.  $            11,277.79 0.000385              29,292,959
           
  Aged debt conversion note dated of May 25, 2014 for $68,082.38      
  25-May-14  JSJ Investments Inc.  $            68,082.38 0.00641              10,621,266
           
  Convertible note dated of July 31, 2014 for $250,342.10 at 5%    
  30-Apr-15  Francine Lavoie  $         256,239.98 0.00034 753,647,000
           
  Convertible note dated of Oct 1, 2014 for $78,750 at 8%      
  9-Apr-15  LG Capital Funding LLC  $              8,000.00 0.00048              17,357,083
  29-Apr-15  LG Capital Funding LLC  $            15,687.12 0.00034              46,138,588
  13-May-15  LG Capital Funding LLC  $            16,519.81 0.00024              68,832,541
  19-May-15  LG Capital Funding LLC  $            22,054.03 0.00024              91,891,791
  27-May-15  LG Capital Funding LLC  $            19,986.96 0.00024              83,279,000
           
  Aged debt conversion note dated of Oct 10, 2014 for $18,020.30      
  10-Oct-14  HGT Capital, LLC  $            18,020.30 0.00949                1,896,873
           
  Convertible note dated of Oct 14, 2014 for $107,500 at 10%      
  15-May-15  Typenex Co-Investment, LLC  $            27,549.59 0.00026           105,959,962
  19-May-15  Typenex Co-Investment, LLC  $            25,000.00 0.00026              96,153,846
  22-May-15  Typenex Co-Investment, LLC  $            32,448.65 0.00026           124,802,500
  29-May-15  Typenex Co-Investment, LLC  $            28,889.87 0.00026           111,111,885
           
  Convertible note dated of Oct 15, 2014 for $75,000 at 8%      
  16-Apr-15  Auctus Private Equity Fund, LLC  $            23,707.22 0.00052              45,590,807
  23-Apr-15  Auctus Private Equity Fund, LLC  $            20,290.31 0.00041166              49,288,151
  29-Apr-15  Auctus Private Equity Fund, LLC  $            13,904.84 0.0003466              40,110,076
  4-May-15  Auctus Private Equity Fund, LLC  $            20,256.17 0.000346667              58,431,191
           
  Convertible note dated of Oct 15, 2014 for $75,000 at 8%      
  14-May-15  Eastmore Capital, LLC  $            14,280.00 0.000238              60,000,000
  22-May-15  Eastmore Capital, LLC  $            23,573.90 0.000238              99,050,000
  1-Jun-15  Eastmore Capital, LLC  $            27,300.00 0.00042              65,000,000
  19-Jun-15  Eastmore Capital, LLC  $            13,577.09 0.00024              56,571,208
           
           
    GRAND TOTAL  $         838,232.77          2,145,542,466