Holder Principal Amount Dolphin Offshore Partners, L.P. $ 300,000 Radcliffe SPC, Ltd. for and on behalf of the Class A Convertible Crossover Segregated Portfolio $ 7,000,000 LBI Group, Inc. $ 5,000,000 Kamunting Street Master Fund, Ltd. $ 3,500,000 Tribeca Global Convertible Investments Limited $ 2,500,000 Capital Ventures International $ 3,000,000 Evolution Master Fund Ltd. SPC, Segregated Portfolio M $ 3,500,000 Highbridge International, LLC $ 3,750,000
EX-10.4 2 ex10_4.htm EXHIBIT 10.4 Exhibit 10.4
EXHIBIT 10.4
Schedule Prepared in Accordance with Instruction 2 to Item 601 of Regulation S-K
The Senior Convertible Notes dated May 25, 2006 are substantially identical in all material respects except as to the noteholder and the principal amount.
Holder | Principal Amount | |||
Dolphin Offshore Partners, L.P. | $ | 300,000 | ||
Radcliffe SPC, Ltd. for and on behalf of the Class A Convertible Crossover Segregated Portfolio | $ | 7,000,000 | ||
LBI Group, Inc. | $ | 5,000,000 | ||
Kamunting Street Master Fund, Ltd. | $ | 3,500,000 | ||
Tribeca Global Convertible Investments Limited | $ | 2,500,000 | ||
Capital Ventures International | $ | 3,000,000 | ||
Evolution Master Fund Ltd. SPC, Segregated Portfolio M | $ | 3,500,000 | ||
Highbridge International, LLC | $ | 3,750,000 |
The text of the Senior Convertible Notes is incorporated by reference from Exhibit 10.1 to Nestor’s Current Report on Form 8-K filed May 26, 2006 (at Exhibit A thereto)