Disclaimer

This confidential summary memorandum (“Memorandum”) is provided for informational purposes and reference only and is not intended to be, and must not be, taken as the basis for an investment decision.

The information in this Memorandum does not constitute an offer to sell or the solicitation of an offer to purchase any securities from any entities described herein and may not be used or relied upon in evaluating the merits of investing therein.

The contents hereof should not be construed as investment, legal, tax or other advice and you should consult your own advisers as to legal, business, tax and other matters related to the investments and business described herein.

Discussed terms are preliminary, for discussion purposes, and are subject to change. The information set forth herein does not purport to be complete and is qualified in its entirety by reference to the due diligence information, subscription documents and other information that will be made available to interested investors at a later date.

The information contained herein has been compiled on a preliminary basis as of the date indicated on the Memorandum cover page, and there is no obligation to update the information.

The delivery of this Memorandum will under no circumstances create any implication that the information herein has been updated or corrected as of any time subsequent to the date of publication or, as the case may be, the date as of which such information is stated.

No representation or warranty, express or implied, is made as to the accuracy or completeness of the information contained herein, and nothing shall be relied upon as a promise or representation as to the future performance of the investments or business described herein.

By acceptance hereof, you agree that:

• The information contained herein may not be used, reproduced or distributed to others, in whole or in part, for any other purpose except as expressly provided herein without the prior written consent of Molokai Capital Pty Ltd (“Molokai”).
• The information contains highly confidential and proprietary trade secrets.
• You will keep confidential all information contained herein not already in the public domain.
• You will not use such information for any other purpose, including trading in the securities of other Molokai entities or affiliates.

Some of the information used in preparing these materials may have been obtained from or through public or third party sources. Molokai assumes no responsibility for independent verification of such information and has relied on such information being complete and accurate in all material respects.

To the extent such information includes estimates or forecasts obtained from public or third party sources, we have assumed that such estimates and forecasts have been reasonably prepared.

An investment in instruments of the kind described herein is speculative and involves substantial risks, including, without limitation, risk of loss.

You should carefully review all due diligence information, subscription materials, organizational documents and other materials made available to interested investors before deciding to invest.