SETTLEMENT AGREEMENT AND MUTUAL RELEASESettlement Agreement and Mutual Release • January 7th, 2014 • Precept Fund Management SPC on Behalf of Prescient Fund Segregated Portfolio • Miscellaneous electrical machinery, equipment & supplies • Colorado
Contract Type FiledJanuary 7th, 2014 Company Industry JurisdictionThis Settlement Agreement and Mutual Release (the “Settlement Agreement”) is made this 23rd day of December, 2013, by and among Jeffrey Flood (“Flood”), Kings Fair World Wide Limited (“Kings Fair” and, together with Flood, the “Flood Parties”), Oak Ridge Energy Technologies, Inc. (“Oak Ridge”), Carbon Strategic Pte Ltd (“Carbon Strategic”), Precept Fund Management Segregated Portfolio Company on behalf of Prescient Fund Segregated Portfolio (“Prescient SP”), Jamie Hong and Yuna Hong (“Hong”), Expedia Holdings Limited (“Expedia” and together with Hong, the “Hong Parties”) and Newmark Investment Limited (“Newmark” and, together with Oak Ridge, Carbon Strategic, Prescient SP and Hong Parties, the “Oak Ridge and Investor Parties”). The Flood Parties and the Oak Ridge and Investor Parties collectively shall be referred to in this Settlement Agreement as the “Parties”.
Private Placement Subscription Agreement PRECEPT FUND MANAGEMENT SPC on behalf of PRESCIENT FUND SEGREGATED PORTFOLIO, NEWMARK INVESTMENT LIMITED AND OAK RIDGE ENERGY TECHNOLOGIES, INC.Private Placement Subscription Agreement • January 7th, 2014 • Precept Fund Management SPC on Behalf of Prescient Fund Segregated Portfolio • Miscellaneous electrical machinery, equipment & supplies • Utah
Contract Type FiledJanuary 7th, 2014 Company Industry JurisdictionPrecept Fund Management SPC, of Ground Floor, Harbour Centre, 42 North Church Street, George Town, Grand Cayman KY1-1110, Cayman Islands on behalf of Prescient Fund Segregated Portfolio