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Confidential

Circularity Capital Disclaimer

This document (the “Document”) is for informational purposes only and is being made available to you by Circularity Capital LLP (“CC”) on a confidential basis in relation to a potential business relationship with CC (the “Purpose”). Circularity Capital LLP is authorised and regulated in the United Kingdom by the Financial Conduct Authority.​

This Document does not form part of the basis for any contract between CC and any other individual or entity. This Document is not a complete description of any financing or investment and does not represent an offer to transact, sell, lend, borrow, nor a solicitation or an offer to buy any security or monies, and may not be used or relied upon in connection with any offer or solicitation. No offer, whether stated or implied in this Document is able to be accepted. Any transaction that may be consummated will be subject to contracts setting out the rights and responsibilities of each party which will entirely supersede this Document and may take a form significantly different, including in economic terms, from the potential transactions presented in this Document. ​

This Document shall not be treated as tax, regulatory, accounting, legal, investment or any other advice in relation to the recipient of this information and this information should not and cannot be relied upon as such.​

This Document contains information that has been or may have been provided by a number of sources. CC has not separately verified the information provided from outside sources. Nothing contained herein shall constitute any representation or warranty and no responsibility or liability is accepted by CC as to the accuracy or completeness of any information supplied herein. Recipients of this Document are advised to perform independent verification of the data and conduct their own analysis with appropriate advisors. ​ All statements of opinion and / or belief contained in this Document and all views expressed and all forward looking statements, projections, forecasts or statements relating to expectations regarding future events or the possible future performance of any investment represents CC’s own assessment, based on current assumptions and interpretation of information available to it as at the date of this Document and may be simplified. Such statements may depend upon events outside CC‘s control or other events, which were not taken into account, may occur and significantly affect the analysis in this Document. Other events, which were not taken into account, may occur and may significantly affect the analysis in this Document. Therefore, changes to any assumptions may have a material impact on any valuations or projections. Actual results may therefore be materially different from any forecast, opinion or valuation in this Document. No representation or warranty is made as to future performance or such projections or estimates. In considering any performance data contained herein the recipient should bear in mind that past performance is not indicative of future results, and there can be no assurance that future results are comparable to results stated herein. The results referred to in this Document are unaudited. No representation is made or assurance given that such statements, views, projections or forecasts are correct, that the objectives of CC or any investor will be achieved or that investors will receive a return of their capital.​

The information in this Document does not reflect any management fees, carried interest, taxes, transaction costs and other expenses which may be payable by investors in connection with the Purpose, which will reduce returns and, in the aggregate, are expected to be substantial.​

The distribution of this Document may be restricted by law in certain jurisdictions. Persons who come into possession of this Document are required to inform themselves about, and to observe, any such restrictions. Any recipient who has received the Document in error should immediately return it to CC

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