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Envision Solar International, Inc. – ‘10-K’ for 12/31/18 – ‘EX-10.35’

On:  Wednesday, 3/20/19, at 5:14pm ET   ·   For:  12/31/18   ·   Accession #:  1683168-19-735   ·   File #:  0-53204

Previous ‘10-K’:  ‘10-K’ on 4/2/18 for 12/31/17   ·   Next:  ‘10-K’ on 3/30/20 for 12/31/19   ·   Latest:  ‘10-K’ on 4/16/24 for 12/31/23   ·   5 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/20/19  Envision Solar Int’l, Inc.        10-K       12/31/18   86:5.3M                                   GlobalOne Filings Inc/FA

Annual Report   —   Form 10-K   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML    856K 
 2: EX-10.35    Amendment to Promissory Note                        HTML     25K 
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     28K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     29K 
 5: EX-32.1     Certification -- §906 - SOA'02                      HTML     25K 
 6: EX-32.2     Certification -- §906 - SOA'02                      HTML     25K 
13: R1          Document and Entity Information                     HTML     60K 
14: R2          Consolidated Balance Sheets                         HTML    120K 
15: R3          Consolidated Balance Sheets (Parenthetical)         HTML     51K 
16: R4          Consolidated Statements of Operations               HTML     71K 
17: R5          Consolidated Statements of Operations               HTML     27K 
                (Parenthetical)                                                  
18: R6          Consolidated Statements of Changes in               HTML     79K 
                Stockholders' Deficit                                            
19: R7          Consolidated Statements of Cash Flows               HTML    144K 
20: R8          1. Corporate Organization, Nature of Operations     HTML     74K 
                and Summary of Significant Accounting Policies                   
21: R9          2. Going Concern                                    HTML     31K 
22: R10         3. Accounts Receivable, and Deferred Revenue        HTML     35K 
23: R11         4. Prepaid Expenses and Other Current Assets        HTML     29K 
24: R12         5. Inventory                                        HTML     31K 
25: R13         6. Property and Equipment                           HTML     34K 
26: R14         7. Accrued Expenses                                 HTML     30K 
27: R15         8. Line of Credit/Term Debt - Silicon Valley Bank   HTML     47K 
28: R16         9. Convertible Note Payable - Related Party         HTML     32K 
29: R17         10. Convertible Notes Payable and Fair Value        HTML     64K 
                Measurements                                                     
30: R18         11. Note Payable                                    HTML     34K 
31: R19         12. Auto Loan                                       HTML     27K 
32: R20         13. Commitments and Contingencies                   HTML     35K 
33: R21         14. Common Stock                                    HTML     48K 
34: R22         15. Stock Options and Warrants                      HTML     71K 
35: R23         16. Revenues                                        HTML     32K 
36: R24         17. Income Taxes                                    HTML     43K 
37: R25         18. Related Party Transactions                      HTML     44K 
38: R26         19. Subsequent Events                               HTML     27K 
39: R27         1. Corporate Organization, Nature of Operations     HTML    154K 
                and Summary of Significant Accounting Policies                   
                (Policies)                                                       
40: R28         1. Corporate Organization, Nature of Operations     HTML     32K 
                and Summary of Significant Accounting Policies                   
                (Tables)                                                         
41: R29         3. Accounts Receivable, and Deferred Revenue        HTML     29K 
                (Tables)                                                         
42: R30         4. Prepaid Expenses and Other Current Assets        HTML     29K 
                (Tables)                                                         
43: R31         5. Inventory (Tables)                               HTML     32K 
44: R32         6. Property and Equipment (Tables)                  HTML     34K 
45: R33         7. Accrued Expenses (Tables)                        HTML     29K 
46: R34         10. Convertible Notes Payable and Fair Value        HTML     40K 
                Measurements (Tables)                                            
47: R35         13. Commitments and Contingencies (Tables)          HTML     28K 
48: R36         14. Common Stock (Tables)                           HTML     28K 
49: R37         15. Stock Options and Warrants (Tables)             HTML     64K 
50: R38         16. Revenues (Tables)                               HTML     30K 
51: R39         17. Income Taxes (Tables)                           HTML     40K 
52: R40         1. Corporate Organization, Nature of Operations     HTML     34K 
                and Summary of Significant Accounting Policies                   
                (Details)                                                        
53: R41         1. Corporate Organization, Nature of Operations     HTML     50K 
                and Summary of Significant Accounting Policies                   
                (Details Narrative)                                              
54: R42         2. Going Concern (Details Narrative)                HTML     53K 
55: R43         3. Accounts Receivable, and Deferred Revenue        HTML     33K 
                (Details-Accounts Receivable)                                    
56: R44         3. Accounts Receivable, and Deferred Revenue        HTML     28K 
                (Details Narrative)                                              
57: R45         4. Prepaid Expenses and Other Current Assets        HTML     33K 
                (Details)                                                        
58: R46         5. Inventory (Details)                              HTML     37K 
59: R47         6. Property and Equipment (Details)                 HTML     48K 
60: R48         6. Property and Equipment (Details Narrative)       HTML     28K 
61: R49         7. Accrued Expenses (Details)                       HTML     43K 
62: R50         8. Line of Credit/Term Debt - Silicon Valley Bank   HTML     89K 
                and Convertible Line of Credit (Details Narrative)               
63: R51         9. Convertible Note Payable - Related Party         HTML     35K 
                (Details Narrative)                                              
64: R52         10. Convertible Notes Payable and Fair Value        HTML     44K 
                Measurements (Details - Convertible notes payable)               
65: R53         10. Convertible Notes Payable and Fair Value        HTML     30K 
                Measurements (Details-Level 3)                                   
66: R54         10. Convertible Notes Payable and Fair Value        HTML     73K 
                Measurements (Details Narrative)                                 
67: R55         11. Note Payable (Details Narrative)                HTML     63K 
68: R56         12. Auto Loan (Details Narrative)                   HTML     31K 
69: R57         13. Commitments and Contingencies (Details -        HTML     33K 
                Future lease payments)                                           
70: R58         13. Commitments and Contingencies (Details          HTML     33K 
                Narrative)                                                       
71: R59         14. Common Stock (Details)                          HTML     45K 
72: R60         14. Common Stock (Details Narrative)                HTML     85K 
73: R61         15. Stock Options and Warrants                      HTML     35K 
                (Details-Assumptions)                                            
74: R62         15. Stock Options and Warrants (Details-Option      HTML     63K 
                Activity)                                                        
75: R63         15. Stock Options and Warrants (Details-Options     HTML     52K 
                Outstanding and Exercisable)                                     
76: R64         15. Stock Options and Warrants (Details-Warrant     HTML     59K 
                Activity)                                                        
77: R65         15. Stock Options and Warrants (Details Narrative)  HTML     66K 
78: R66         16. Revenues (Details)                              HTML     31K 
79: R67         16. Revenues (Details Narrative)                    HTML     28K 
80: R68         17. Income Taxes (Details-Tax Expense)              HTML     43K 
81: R69         17. Income Taxes (Details-Deferred tax assets and   HTML     62K 
                liabilities)                                                     
82: R70         17. Income Taxes (Details Narrative)                HTML     42K 
83: R71         18. Related Party Transactions (Details Narrative)  HTML     95K 
85: XML         IDEA XML File -- Filing Summary                      XML    158K 
84: EXCEL       IDEA Workbook of Financial Reports                  XLSX     98K 
 7: EX-101.INS  XBRL Instance -- evsi-20181231                       XML   1.08M 
 9: EX-101.CAL  XBRL Calculations -- evsi-20181231_cal               XML    207K 
10: EX-101.DEF  XBRL Definitions -- evsi-20181231_def                XML    584K 
11: EX-101.LAB  XBRL Labels -- evsi-20181231_lab                     XML   1.00M 
12: EX-101.PRE  XBRL Presentations -- evsi-20181231_pre              XML    865K 
 8: EX-101.SCH  XBRL Schema -- evsi-20181231                         XSD    165K 
86: ZIP         XBRL Zipped Folder -- 0001683168-19-000735-xbrl      Zip    141K 


‘EX-10.35’   —   Amendment to Promissory Note


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Exhibit 10.35

 

AMENDMENT TO PROMISSORY NOTE

 

WHEREAS, SFE VCF, LLC, a California limited liability company (“Lender”), made a loan on September 18. 2017 in the principal sum of $1,500,000.00 to Envision Solar International, Inc., a Nevada corporation ('”Borrower”);

 

WHEREAS, said loan is evidenced by a Promissory Note executed by Borrower;

 

WHEREAS, the Maturity Date under the Promissory Note was September 16, 2018, and was extended to December 1, 2018; and

 

WHEREAS, the parties desire to further extend the Maturity Date.

 

NOW, THEREFORE, the parties hereby agree that the Maturity Date is extended to the earlier of (i) June 30, 2019, or (ii) the closing of an initial public offering by Borrower. In consideration of the foregoing extension, Borrower agrees to pay a fee equal to $30,000.00 on or before the Maturity Date, which shall not be credited towards interest or principal. In addition, Borrower shall pay all attorneys' fees incurred by Lender in connection with the extension of the loan.

 

In all other respects the Promissory Note between the parties remains in full force and effect, and all other terms of the loan shall be as set forth in said Promissory Note.

 

Executed as of December l, 2018.

 

 

SFE VCF, LLC   ENVISION SOLAR INTERNATIONAL, INC.
a California limited liability company   a Nevada corporation
     
By: /s/ William H. Scripps                 By: /s/ Desmond Wheatley                     
William H. Scripps   Desmond Wheatley, CEO
Manager    
     
By: /s/ Kathy A Scripps                  
Kathy A. Scripps    
Manager    

 


Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-K’ Filing    Date    Other Filings
6/30/1910-Q
Filed on:3/20/19
For Period end:12/31/18
12/1/18
9/16/18
 List all Filings 


5 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/16/24  Beam Global                       10-K       12/31/23   87:6.7M                                   GlobalOne Filings Inc/FA
 3/31/23  Beam Global                       10-K       12/31/22   73:5.3M                                   GlobalOne Filings Inc/FA
 9/16/22  Beam Global                       S-1                   15:783K                                   GlobalOne Filings Inc/FA
 3/31/22  Beam Global                       10-K       12/31/21   69:4.9M                                   GlobalOne Filings Inc/FA
 3/30/21  Beam Global                       10-K       12/31/20   80:4.4M                                   GlobalOne Filings Inc/FA
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Filing Submission 0001683168-19-000735   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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