Contract
Exhibit 4.10
Deed | |
Poplar Grove Coal Mine | |
Amending Deed – Term facility agreement | |
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Hartshorne Mining Group, LLC. (as Borrower) Paringa Resources Limited (as Parent) Each party listed in Schedule 1 (as Guarantors) Tribeca Global Resources Credit Pty Ltd (as Agent) Global Loan Agency Services Australia Nominees Pty Ltd (as Security Trustee) |
ANZ Tower 000 Xxxxxxxxxxx Xxxxxx Xxxxxx XXX 0000 Xxxxxxxxx
XXX Xxx 0000 Xxxxxx XXX 0000 Xxxxxxxxx |
T x00 0 0000 0000 F x00 0 0000 0000
xxxxxxxxxxxxxxxxxxxxx.xxx DX 000 Xxxxxx |
Contents
Table of contents | |||
1 | Definitions and interpretation | 3 | |
1.1 | Definitions | 3 | |
1.2 | Interpretation | 3 | |
1.3 | Incorporated definitions | 3 | |
1.4 | Finance Document | 3 | |
1.5 | Deed components | 3 | |
1.6 | Agent’s capacity | 3 | |
2 | Amendment | 3 | |
2.1 | Amendment to Facility Agreement | 3 | |
2.2 | Amendments not to affect validity, rights, obligations | 4 | |
2.3 | Confirmation | 4 | |
2.4 | Guarantor acknowledgments | 4 | |
3 | Representations and Warranties | 4 | |
4 | General | 4 | |
4.1 | Notices | 4 | |
4.2 | Governing law and jurisdiction | 5 | |
4.3 | Further action | 5 | |
4.4 | Costs and expenses | 5 | |
4.5 | Stamp duty | 5 | |
4.6 | Counterparts | 5 | |
4.7 | Attorneys | 5 | |
Schedule 1 | |||
Guarantors | |||
Schedule 2 | |||
Amendment to Facility Agreement | |||
Signing page | 6 |
Xxxxxxx Xxxxx Freehills owns the copyright in this document and using it without permission is strictly prohibited.
Amending Deed - Term facility agreement
Date ►
Between the parties |
2019 |
Borrower | Hartshorne Mining Group, LLC |
Parent |
Paringa Resources Limited
ABN 44 155 933 010 |
Guarantors | Each party listed in Schedule 1 |
Agent |
Tribeca Global Resources Credit Pty Ltd
ABN 18 630 267 337 |
Security Trustee |
Global Loan Agency Services Australia Nominees Pty Ltd
ACN 608 945 008 |
Recitals |
1 The parties are party to the Facility Agreement.
2 The parties wish to amend the Facility Agreement in the manner set out in this deed. |
This deed witnesses: | that, for valuable consideration, the receipt and sufficiency of which is acknowledged, the parties agree as follows: |
1 | Definitions and interpretation |
1.1 | Definitions |
The meanings of the terms used in this document are set out below.
Term | Meaning |
Effective Date | the date of this deed. |
Facility Agreement | the document entitled ‘Term facility agreement’ dated 24 April 2019 between, among others, the Borrower, the Parent, each Guarantor, the Agent and the Security Trustee. |
1.2 | Interpretation |
Clauses 1.3 (Interpretation), 1.4 (Inclusive expressions), 1.5 (Business Day), 1.9 (Security Trust Deed) and 1.10 (Capacity of Security Trustee) of the Facility Agreement apply to this deed as if set out in full in this deed, with any necessary changes, including as if references in those clauses to ‘this agreement’ were to ‘this deed’.
1.3 | Incorporated definitions |
A word or phrase, other than one defined in clause 1.1, defined in the Facility Agreement has the same meaning when used in this deed.
1.4 | Finance Document |
This deed is a ‘Finance Document’ for the purpose of the Facility Agreement.
1.5 | Deed components |
This deed includes any schedule.
1.6 | Agent’s capacity |
The Agent enters into this deed in its capacity as agent under the Finance Documents and on behalf of the Original Lenders in accordance with clause 21.7(b) (Variation) of the Facility Agreement.
2 | Amendment |
2.1 | Amendment to Facility Agreement |
(a) | The Facility Agreement is amended as set out in Schedule 2. |
Amending Deed - Term facility agreement page 3
(b) | The amendments to the Facility Agreement take effect on and from the Effective Date and any reference to the Facility Agreement (however defined) in any Finance Document (except for this deed) is to be read as referring to the Facility Agreement as amended by this deed. |
2.2 | Amendments not to affect validity, rights, obligations |
(a) | This deed is intended only to vary the Facility Agreement and not to terminate, discharge, rescind, replace or restate it. |
(b) | The amendments to the Facility Agreement in clause 2.1 do not affect the validity or enforceability of the Facility Agreement or any other Finance Document. |
(c) | Nothing in this deed: |
(1) | prejudices or adversely affects any right, power, authority, discretion or remedy arising under the Facility Agreement or any other Finance Document before the Effective Date; or |
(2) | discharges, releases or otherwise affects any liability or obligation arising under the Facility Agreement or any other Finance Document before the Effective Date. |
2.3 | Confirmation |
(a) | On and with effect from the Effective Date, each party is bound by the Facility Agreement as amended by this deed. |
(b) | Each party acknowledges and agrees that this deed is a ‘Finance Document’ as defined in, and for all purposes under, the Facility Agreement. |
2.4 | Guarantor acknowledgments |
Each Guarantor confirms that its obligations under its Guarantee in the Facility Agreement continue to apply despite the amendments contemplated or effected by this deed.
3 | Representations and Warranties |
The Borrower and each Guarantor represents and warrants that each Repeating Representation given by it in the Facility Agreement is true in respect of the facts and circumstances subsisting as at the date of this deed.
4 | General |
4.1 | Notices |
A notice given under this deed must be given in accordance with clause 21.3 (Notices) of the Facility Agreement.
Amending Deed - Term facility agreement page 4
4.2 | Governing law and jurisdiction |
The governing law and dispute resolution provision set forth in clause 21.4 (Governing law and jurisdiction) of the Facility Agreement apply to this deed as if set out in full in this deed and as if references in those clauses to ‘this agreement’ were to ‘this deed’.
4.3 | Further action |
Each party must do all things and execute all further documents necessary to give full effect to this deed and the transactions contemplated by it.
4.4 | Costs and expenses |
The Borrower must pay all reasonable costs and expenses of the Finance Parties in relation to the negotiation, preparation, execution, delivery, stamping and completion of this deed.
4.5 | Stamp duty |
The Borrower must pay any stamp duty or similar Tax which is payable in connection with the execution or performance of this deed.
4.6 | Counterparts |
(a) | This deed may be executed in any number of counterparts. |
(b) | All counterparts, taken together, constitute one instrument. |
(c) | A party may execute this deed by signing any counterpart. |
4.7 | Attorneys |
Each of the attorneys executing this deed states that the attorney has no notice of the revocation of the power of attorney appointing that attorney.
Amending Deed - Term facility agreement page 5
Signing page
Executed as a deed
Borrower | |||
Signed sealed and delivered by Hartshorne Mining Group, LLC |
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sign here ► | /s/ Xxxxxxx Xxxx | ||
Authorised representative | |||
print name | Xxxxxxx Xxxx |
Parent and Guarantor | |||
Signed sealed and delivered by Paringa Resources Limited by its attorney |
in the presence of | ||
sign here ► | /s/ Xxxxxxx Xxxx | sign here ► | /s/ Xxxxx Xxxxxx |
Attorney | Witness | ||
print name | Xxxxxxx Xxxx | print name | Xxxxx Xxxxxx |
Guarantor | |||
Signed sealed and delivered by Hartshorne Coal Mining Pty Ltd by its attorney |
in the presence of | ||
sign here ► | /s/ Xxxxxxx Xxxx | sign here ► | /s/ Xxxxx Xxxxxx |
Attorney | Witness | ||
print name | Xxxxxxx Xxxx | print name | Xxxxx Xxxxxx |
Guarantor | |||
Signed sealed and delivered by HCM Resources Pty Ltd by its attorney |
in the presence of | ||
sign here ► | /s/ Xxxxxxx Xxxx | sign here ► | /s/ Xxxxx Xxxxxx |
Attorney | Witness | ||
print name | Xxxxxxx Xxxx | print name | Xxxxx Xxxxxx |
Guarantor | |||
Signed sealed and delivered by Hartshorne Holdings, LLC |
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sign here ► | /s/ Xxxxxxx Xxxx | ||
Authorised representative | |||
print name | Xxxxxxx Xxxx |
Guarantor | |||
Signed sealed and delivered by Hartshorne Land, LLC |
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sign here ► | /s/ Xxxxxxx Xxxx | ||
Authorised representative | |||
print name | Xxxxxxx Xxxx |
Guarantor | |||
Signed sealed and delivered by Hartshorne Mining, LLC |
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sign here ► | /s/ Xxxxxxx Xxxx | ||
Authorised representative | |||
print name | Xxxxxxx Xxxx |
Agent | |||
Signed sealed and delivered by Tribeca Global Resources Credit Pty Ltd by |
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sign here ► | /s/ Xxxxxx Xxxxxxx | sign here ► | /s/ Xxxxx Xxxxx |
Company Secretary | Director | ||
print name | Xxxxxx Xxxxxxx | print name | Xxxxx Xxxxx |
Security Trustee | |||
Signed sealed and delivered for Global Loan Agency Services Australia Nominees Pty Ltd by its attorney under power of attorney dated 1 May 2018 |
in the presence of | ||
sign here ► | /s/ Xxxxxxx Xxxxxxxxx | sign here ► | /s/ Xxxx Xxxxx |
Attorney | Witness | ||
print name | Xxxxxxx Xxxxxxxxx | print name | Xxxx Xxxxx |