Energea Portfolio 5 LATAM LP INVESTMENT AGREEMENT
This
is an Investment Agreement (this "Investment Agreement"), is being
delivered by the purchase identified on the Investor Information Statement
attached hereto as Exhibit A (the "Purchaser") to Energea
Portfolio 5 LATAM LP, a Delaware limited partnership (the "Company").
Background
I. The
Company is offering for sale Class A Investor Shares pursuant to an Offering
Circular filed on Form 1-A with the United States Securities and Exchange
Commission on July 25, 2025 (the "Disclosure Document").
II. If
the Purchaser's proposed purchase of Shares (as hereinafter defined) is
accepted by the Company, the Purchaser shall become a limited partner under and
bound by that certain Limited Partnership Agreement dated June 17, 2025 (the "Partnership
Agreement").
1.
Defined Terms. Capitalized terms that are not otherwise defined
in this Investment Agreement have the meanings given to them in the Disclosure
Document.
2.
Purchase of Shares. Subject to the terms
and conditions of this Investment Agreement and if the Purchaser's proposed
subscription is accepted by the Company in its sole discretion, the Company
hereby agrees to sell to the Purchaser, and the Purchaser hereby agrees to
purchase from the Company, that number of Class A Investor Shares set forth on
the Investor Information Sheet, for the price set forth on the Investor
Information Sheet. We refer to your Class A Investor Shares subscribed for
hereunder as the "Shares." The Purchaser will be admitted as a Limited Partner at the time this Investment
Agreement is accepted and executed by the General Partner and the payment for
your Shares is received by the Company and the Purchaser hereby irrevocably
agrees to be bound by the Partnership Agreement as a Limited Partner and to
perform all obligations contained in the Partnership Agreement.
3.
No Right to Cancel. The Purchaser does not have the right to
cancel the Purchaser's subscription or change its mind. Once the Purchaser signs
this Investment Agreement, the Purchaser is obligated to purchase the Shares if
the Purchaser's subscription is accepted by the Company, no matter what.
4.
Our Right to Reject Investment. In contrast, the Company has the
right to reject the Purchaser's subscription for any reason or for no reason,
in the Company's sole discretion. If the Company rejects the Purchaser's
subscription, any money the Purchaser has given the Company will be returned to
the Purchaser. This Investment Agreement will be deemed to be accepted by, and
will be binding against, the Company only upon its execution and delivery to
the Purchaser of this Agreement.
5.
Purchaser Promises. The Purchaser promises that:
5.1.
Accuracy of Information. All of the information the Purchaser has
given to the Company, whether in this Investment
Agreement or otherwise, is accurate and the Company may rely on it. If any
of the information the Purchaser has given to the Company changes either before
or after the Company accepts the Purchaser's subscription, the Purchaser will
notify the Company immediately.
5.2.
Risks. The Purchaser understands all the risks of investing,
including the risk that the Purchaser could lose all its money. Without
limiting that statement, the Purchaser has reviewed and understands all the
risks listed in the Disclosure Document.
5.3.
No Representations. None of the Company, the General Partner or
any of their respective representatives have made any promises or
representations to the Purchaser, except the information in the Disclosure
Document. None of the Company, the General Partner or any of their respective
representatives have guaranteed any financial outcome of the Purchaser's
investment.
5.4.
Opportunity to Ask Questions. The Purchaser had the opportunity
to ask questions about the Company and the investment. All the Purchaser's questions
have been answered to its satisfaction.
5.5.
Legal Power to Sign and Invest. The Purchaser has the legal power,
capacity and authority to sign this Investment Agreement and purchase the Shares
pursuant to this Agreement.
5.6.
No Government Approval. The Purchaser understands that no state
or federal authority has reviewed this Investment Agreement or the Shares or
made any finding relating to the value or fairness of the investment.
5.7.
No Transfer. The Purchaser understands that under the terms of
the Partnership Agreement, the Shares may not be transferred without complying
with the terms of the Partnership Agreement (which includes a right of first
refusal in favor of the Company on certain transfers of Shares). Also,
securities laws limit transfer of the Shares. Finally, there is currently no
market for the Shares, meaning it might be hard to find a buyer. As a result, the
Purchaser should be prepared to hold the Shares indefinitely.
5.8.
No Advice. The Company has not provided the Purchaser with any
investment, financial, or tax advice. Instead, the Company has advised the
Purchaser to consult with its own legal and financial advisors and tax experts.
5.9.
Tax Treatment. The Company has not promised the Purchaser any particular
tax outcome from buying or holding the Shares.
5.10.
Acting on Own Behalf. The Purchaser is acting on its own behalf
in purchasing the Shares, not on behalf of anyone else.
5.11.
Investment Purpose. The Purchaser is purchasing the Shares solely
as an investment, not with an intent to re-sell or "distribute" any part of them.
5.12.
Anti-Money Laundering Laws.
5.12.1. The Purchaser's investment
will not, by itself, cause the Company to be in violation of any "anti-money
laundering" laws, including, without limitation, the United States Bank Secrecy
Act, the United States Money Laundering Control Act of 1986, and the United
States International Money Laundering Abatement and Anti-Terrorist Financing
Act of 2001.
5.12.2. If the Purchaser is a
natural person, none of the money used to purchase the Shares was derived from
or related to any activity that is illegal under "anti-money laundering" laws,
and the Purchaser is not on any list of "Specially Designated Nationals" or
known or suspected terrorists that has been generated by the Office of Foreign
Assets Control of the United States Department of Treasury ("OFAC"), nor
is the Purchaser a citizen or resident of any country that is subject to
embargo or trade sanctions enforced by OFAC.
5.12.3. If the Purchaser is an entity,
to the best of Purchaser's knowledge based upon appropriate diligence and
investigation, none of the money used to purchase the Shares was derived from
or related to any activity that is illegal under applicable law. Purchaser has
received representations from each of its owners such that it has formed a
reasonable belief that it knows the true identity of each of the ultimate
investors in Purchaser. To the best of Purchaser's knowledge, none of its
ultimate investors are on any list of "Specially Designated Nationals" or known
or suspected terrorists that has been generated by OFAC, nor is any such
ultimate investor a citizen or resident of any country that is subject to
embargo or trade sanctions enforced by OFAC.
5.13.
Additional Information. At the Company's request, the Purchaser
will provide further documentation verifying the source of the money used to
purchase the Shares.
5.14.
Disclosure. The Purchaser understands that the Company may
release confidential information about the Purchaser to government authorities
if the Company determines, in its sole discretion after consultation with its
lawyer, that releasing such information is in the best interest of the Company
or if the Company is required to do so by such government authorities.
5.15.
Additional Documents. The Purchaser will execute any additional
documents the Company requests if the Company reasonably believes those
documents are necessary or appropriate and explains why.
5.16.
No Violations. The Purchaser's purchase of the Shares will not
violate any law or conflict with any contract to which the Purchaser is a
party.
5.17.
Enforceability. This Investment Agreement is enforceable against the
Purchaser in accordance with its terms.
5.18.
No Inconsistent Statements. No person has made any oral or
written statements or representations to the Purchaser that are inconsistent
with the information in this Investment Agreement and the Disclosure Document.
5.19.
Financial Forecasts. The Purchaser understands that any financial
forecasts or projections are based on estimates and assumptions the Company believes
to be reasonable but are highly speculative and as such, given the industry, the
Company's actual results may vary from any forecasts or projections.
5.20.
Notification. If the Purchaser discovers at any time that any of
the promises in this Section 5 are untrue, the Purchaser will notify the
Company right away.
5.21.
Legality in Non-U.S. Jurisdictions. If the Purchaser is not a
citizen or resident of the United States, the Purchaser represents that the
offering of Shares conducted by the Company, and the Purchaser's purchase of
Shares, are lawful under the laws of the jurisdiction where the Purchaser is a
citizen and/or resident.
5.22.
Knowledge. The Purchaser has enough knowledge, skill, and
experience in business, financial, and investment matters to evaluate the
merits and risks of the investment.
5.23.
Financial Wherewithal. The Purchaser can afford this investment,
even if the Purchaser loses it money. The Purchaser does not rely on this money
for its current needs, like rent or utilities.
5.24.
Individuals. If the Purchaser is a natural person (not an
entity), you are a citizen or permanent resident (green card) of the United
States.
5.25.
Entity Purchasers. If Purchaser is a legal entity, like a
corporation, partnership, or limited liability company, Purchaser also promises
that:
5.25.1. Good Standing.
Purchaser is validly existing and in good standing under the laws of the
jurisdiction where it was organized and has full entity power and authority to
conduct its business as presently conducted and as proposed to be conducted.
5.25.2. Other Jurisdictions.
Purchaser is qualified to do business in every other jurisdiction where the
failure to qualify would have a material adverse effect on Purchaser.
5.25.3. Authorization. The
execution and delivery by Purchaser of this Investment Agreement, Purchaser's
performance of its obligations hereunder, the consummation by Purchaser of the
transactions contemplated hereby, and the purchase of the Shares, have been
duly authorized by all necessary entity action.
5.25.4. Investment Company.
Purchaser is not an "investment company" within the meaning of the Investment
Company Act of 1940, as amended.
5.25.5. Information to Purchasers.
Purchaser has not provided any information concerning the Company or its
business to any actual or prospective investor, except the Disclosure Document,
this Investment Agreement, and other written information that the Company has
approved in writing in advance.
6.
Confidentiality. The Company shall maintain and keep confidential
such information that Purchaser provides to the Company in connection with this
Investment Agreement.
7.
Re-Purchase of Shares. If the Company determines that the
Purchaser has provided the Company with inaccurate information or otherwise
violated the Purchaser's obligations, or if required by any applicable law or
regulation related to terrorism, money laundering, and similar activities, the
Company may (but shall not be required to) repurchase your Shares for an amount
equal to the amount the Purchaser paid for them less the amount of any
distributions received from the Company.
8.
Governing Law. This Investment Agreement shall be governed by the
internal laws of Delaware without giving effect to the principles of conflicts
of laws. The Purchaser hereby (i) consents to the personal jurisdiction of the Delaware
courts or the Federal courts located in or most geographically convenient to Wilmington,
Delaware, (ii) agrees that all disputes arising from this Investment Agreement
shall be prosecuted in such courts, (iii) agrees that any such court shall have
in personam jurisdiction over you, (iv) consents to service of process by
notice sent in accordance with Section 11 and/or by any means authorized
by Delaware law, and (v) agrees that if the Purchaser
is not otherwise subject to service of process in Delaware, to appoint and
maintain an agent in Delaware to accept service, and to notify the Company of
the name and address of such agent.
10.
Consent to Electronic Delivery. The Purchaser agrees that the
Company may deliver all notices, tax reports and other documents and
information to the Purchaser by email or another electronic delivery method the
Company may choose pursuant to the email address set forth on the Investor
Information Statement. The Purchaser agrees to tell the Company right away if the
Purchaser changes its email address or home mailing address so the Company can
send information to the new address.
11.
Notices. All notices under this Agreement will be electronic. The
Purchaser will contact the Company by email at ▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇. The
Company will contact the Purchaser by email at the email address on the
Investor Information Sheet. Either of the Company or the Purchaser may change its
email address by notifying the other (by email). Any notice will be considered
to have been received on the day it was sent by email, unless the recipient can
demonstrate that the email wasn't delivered to the recipient's inbox.
12.
Limitations on Damages.
13.
Indemnification. To the extent permitted by law, the
Purchaser agrees that the Purchaser will indemnify and hold harmless the
Covered Persons from and against any and all direct and indirect losses,
damages, liabilities, costs or expenses (including reasonable attorneys' and
accountants' fees and disbursements), whether incurred in an action between the
parties hereto or otherwise, and including without limitation any liability
which results directly or indirectly from the Company, the General Partner and
their respective Affiliates becoming subject to ERISA or Section 4975 of the
Code (collectively, "Losses") which the Covered Persons may incur by
reason of or in connection with this Investment Agreement or any information the
Purchaser provided or provides to the Company and the transactions contemplated
thereby, including any misrepresentation made by the Purchaser or any of the
Purchaser's agents, any breach of any declaration, promise representation or
warranty of the Purchaser, the Purchaser's failure to fulfill any covenants or
agreements under this Investment Agreement, its or its governing body, or their
reliance on email or other instructions, or the assertion of the Purchaser's lack
of proper authorization from its beneficial owners (if applicable) to execute
and perform the obligations under this Investment Agreement. The Purchaser also
agrees that it will indemnify and hold harmless the Covered Persons from and
against any and all Losses that they or any one of them, may incur by reason
of, or in connection with, the failure by the Purchaser to comply with any
applicable law, rule or regulation having application to the Covered Persons.
14.
Waiver of Jury Rights. IN ANY DISPUTE WITH THE COMPANY, THE
PURCHASER AGREES TO WAIVE THE PURCHASER'S RIGHT TO A TRIAL BY JURY. This means
that any dispute will be heard by a judge, not a jury. However, the foregoing
waiver of trial by jury does not apply to claims arising under the Federal
securities laws.
15.
Survival. The representations, warranties and
agreements contained in this Agreement will survive the execution of this
Agreement by the Purchaser and effectiveness of this Agreement in accordance
with its terms.
16.
Miscellaneous Provisions.
16.1.
No Transfer. The Purchaser may not transfer its rights or
obligations under this Agreement.
16.2.
Headings. The headings used in this Investment Agreement (e.g.,
the word "Headings" in this paragraph), are used only for convenience and have
no legal significance.
16.4.
Relationship with Partnership Agreement. This Investment Agreement
governs Purchaser's purchase of the Shares, while the Partnership Agreement
governs Purchaser's ownership of the Shares and the operation of the Company. In
the event of a conflict between the two agreements, the Partnership Agreement
shall control.
16.5.
Electronic Signature. This Investment Agreement will be signed
electronically, rather than physically.
INVESTOR
INFORMATION SHEET
Name of Purchaser
|
_______________________________
|
|
|
Check if an Accredited Investor:
|
___
|
If Non-Accredited Investor:
Annual Income or Net Worth
(If You Are An Individual)
Or
Revenue or Net Assets for Most
Recently Completed Fiscal Year
(If You Are An Entity)
|
_______________________________
_______________________________
|
Number of Class A Investor
Shares
|
_______________________________
|
Price Per Investor Share
|
_______________________________
|
Total Investment
|
__________________________________
|
SSN
(EIN for businesses)
|
_______________________________
_______________________________
|
Jurisdiction
of Formation
(If
You Are An Entity)
|
_______________________________
|
Mailing
Address
|
_______________________________
Street
1
_______________________________
Street
2
_______________________________
City
_______________________________
State
and Zip Code
_______________________________
Country
|
Email Address
|
________________________________
|
[Signatures
on the Applicable Investor Signature Page that Follows]
INVESTOR
SIGNATURE PAGE
IN WITNESS
WHEREOF, the undersigned has executed this Investment Agreement effective on
the date first written above.
Read
and Approved
_____________________________________
Investor
_____________________________________
Investor
Signature
ACCEPTED
By: Energea Global LLC
As Manager
By:
▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇, Manager