The Issuer intends to use the proceeds of the issuance of the Notes to invest, on or as soon as practicable following the Issue Date, in the Shares of TAGD S.A. (the “Company”), a company incorporated in Costa Rica on 27 July 2018 with registered address at Edificio D, Ofiplaza del Este, San Jose; Costa Rica. On the Issue Date, the Original Charged Assets will consist of the interests of the Series Assets, and the Related Rights.