Document:

geo-ex101_267.htm

EXHIBIT 10.1

CONSULTANT AGREEMENT

THIS CONSULTANT AGREEMENT (the “Agreement”), effective July 12, 2020, is made by and between The GEO Group, Inc. (hereinafter “GEO”, which includes any and all GEO subsidiaries), with a principal place of business at 4955 Technology Way, Boca Raton, Florida 33431, and J. David Donahue (the “Consultant”).  This Agreement supersedes all prior written and/or verbal agreements which may exist between the parties regarding the subject matter herein.

In consideration of the mutual promises herein contained, the sufficiency of which is hereby acknowledged, GEO and Consultant, each intending to be legally bound, agree as follows:

	
 
	
1.
	
SCOPE OF SERVICES

Consultant shall provide consulting services for GEO with respect to contracted detention, correctional, residential reentry, electronic monitoring, transportation, and youth services.  Accordingly, Consultant shall provide one or more of the following services, as needed:

Operations & Business Development

	
 
	
•
	
Assist in the transition of Blake Davis into his new position as Senior Vice President, & President, GEO Secure Services;

	
 
	
•
	
Assist in identifying and/or promoting new contracted detention, correctional, residential reentry, transportation and youth services for GEO;

	
 
	
•
	
Meet with GEO staff, as requested, to discuss the design, financing, construction and/or operation of newly identified projects;

	
 
	
•
	
Provide any and all other related assistance requested by GEO to assist GEO in submitting proposals for new projects, consistent with the services outlined herein;

	
 
	
•
	
Meet with client representatives, in coordination with GEO, to discuss client objectives, changes in policies, GEO performance and GEO business interests;

	
 
	
•
	
Attend meetings with GEO staff as requested; and

	
 
	
•
	
Submit verbal and/or written reports as may be requested or directed by GEO, and all periodic reports or forms as prescribed by applicable state or federal requirements.

	
 
	
2.
	
TERM OF AGREEMENT

This Agreement shall commence on July 12, 2020 and shall continue through July 12, 2023, unless extended by mutual agreement in writing or terminated earlier by Consultant with not less than 30 days prior written notice.  

	
 
	
3.
	
PAYMENT RATES AND BILLING

Consultant shall be compensated for Services, at the rate of $10,000 per month, with payment to be made after submittal of a billing statement at the end of each month.  Consultant’s previously-awarded unvested performance shares shall remain active and shall continue to vest as scheduled so long as this Agreement remains active at the end of each performance period.

1

Consultant shall be reimbursed for all reasonable and necessary documented travel and business expenses incurred directly as a result of providing services under this Agreement. All air travel and lodging shall require the prior approval and authorization in order to qualify for reimbursement hereunder.  GEO will provide Consultant with Pre­paid Air Travel at not lower than Business Class Fare Rate, with travel dates, times and departure/arrival locations mutually agreed.  

	
 
	
4.
	
RIGHTS AND DATA

Consultant agrees that all data, including drawings, designs, prints, photographs, specifications, test data tabulation, completed forms, reports, proposals, and all other information furnished by GEO to Consultant for use in connection with the performance of this Agreement or emanating from the work called for under this Agreement (herein called “GEO Data”) shall be and remain the sole property of GEO. GEO Data that qualifies as Confidential GEO Information (as defined below) provided to Consultant shall be governed by the obligations of confidentiality in Section 5, data security and privacy best practices, and restrictions against disclosure at least as restrictive as those contained in this Section and Section 5 of this Agreement. Consultant further agrees that all GEO Data not considered Confidential GEO Information shall be kept in confidence and not disclosed to third parties, excepting that certain data, as appropriate, may be disclosed to appropriate agencies/departments in connection with the performance of this Agreement. Consultant agrees that GEO Data shall not be used for any other purposes or disclosed to any other parties except with the prior written consent of GEO. At the conclusion of the work hereunder, Consultant shall deliver all GEO Data to GEO and shall be fully responsible for the care and protection of GEO Data until such delivery.

Consultant will, and will cause its employees and, or, agents to (i) wipe clean the device memory on all equipment and machines on which GEO Data is placed, at the time of disposal, sale or recycling, as applicable, and (ii) sanitize storage media, as well as temporary files and back up files on which GEO Data is stored, at the time Consultant's retention timeframe for archival or audit purposes expires, and shall certify such destruction to GEO in writing. Upon completion or termination of the Services to be furnished under this Agreement, Consultant shall return and, or, destroy all remaining GEO Data in accordance with Consultant's record retention and destruction policies.

	
 
	
5.
	
CONFIDENTIALITY

“Confidential GEO Information” means any GEO Data or information provided under this Agreement by GEO to Consultant that is commercially valuable, confidential, proprietary, or a trade secret. Confidential GEO Information, however, shall not include information that is or was, at the time of the disclosure: (a) generally known or available to the public; (b) received by Consultant from a third-party; (c) already in Consultant's possession prior to the date of receipt from Discloser; or (d) independently developed by Consultant. These exceptions apply in each case as long as the information was not delivered to or obtained by Consultant as a result of any breach of this Agreement, Law, or any contractual, ethical, or fiduciary obligation owed to GEO.

2

Consultant agrees (i) not to disclose Confidential GEO Information to any other person, firm, or entity without first obtaining GEO's express written consent, and (ii) that at all times it shall use the same standard of care to protect Confidential GEO Information as it uses to protect its own confidential information of a similar nature, but not less than a commercially reasonable standard of care. Consultant shall hold all Confidential GEO Information and all GEO Data in trust and confidence for GEO, and shall not use any GEO Data other than for the benefit of GEO.  If Consultant becomes subject to a court order for the release of Confidential GEO Information and/or GEO Data, or is otherwise legally compelled to release any information related to GEO, Consultant shall use its best efforts to provide GEO with as much advance notice as possible of the information' s prospective release, to the extent permitted by applicable Laws, to enable GEO to petition for protective concealment, or to oppose the disclosure, of the GEO Data and, or, Confidential GEO Information. Consultant further agrees that the unauthorized disclosure of Confidential GEO Information is a material breach of this Agreement that may result in irreparable harm to GEO. In those cases, payment of money damages is inadequate and difficult to ascertain. Consultant agrees, therefore, that GEO may, at its sole option, seek immediate injunctive relief in any court of competent jurisdiction enjoining any further such breach, and Consultant consents to the entry of judgment for injunctive relief.

	
 
	
6.
	
STATUS AND RESPONSIBILITY OF CONSULTANT; NATURE OF RELATIONSHIP

Consultant shall perform services for GEO as an independent contractor and not as an agent of GEO. It shall be the responsibility of Consultant to perform all services assigned hereunder in conformity and strict compliance with all applicable laws, rules and regulations of the United States and the several states, and any foreign country, including but not limited to compliance with the Foreign Corrupt Practices Act of the United States.  During the term of this Agreement and notwithstanding anything contained herein to the contrary regarding Consultant's duties as provided under this Agreement, the parties hereto agree that this Agreement does not in any way create the relationship of joint venture, partnership or principal and agent between GEO and Consultant. Unless expressly or specifically authorized in writing executed by both parties hereto, neither party shall act or attempt to act, or represent themselves, directly or by implication, as agent for the other or in any manner assume or create, or attempt assume or create, any obligation on behalf or in the name of the other party.

	
 
	
7.
	
CONFLICT OF INTEREST

During the term of this Agreement, Consultant shall not have any direct or indirect financial interest in any company, firm, corporation or other entity that competes with GEO in the provision of contracted detention, correctional, residential re-entry, transportation and/or youth services. For purposes of this Agreement, a ‘direct or indirect financial interest’ shall mean any interest which exceeds five percent (5%) of the value of such company, firm, corporation or other entity.

Consultant shall not engage in any activity, directly or indirectly, alone or in association with any other person, company, firm, corporation or entity, which competes with or assists another, to compete with GEO in the provision of contracted detention, correctional, residential re-entry, transportation and/or youth services for two years following the termination of this Agreement.

3

Consultant is prohibited, during the term of this Agreement and for two years following the termination of this Agreement, from accepting any compensation in any form whatsoever from any contractor, subcontractor, consultant, or other person, company, firm, corporation or other entity participating with GEO in a design-build and/or operational project which arises during the term of this Agreement.

Consultant acknowledges that the breach of the provisions of this Section by Consultant will cause GEO to suffer significant competitive and economic damages and that any such breach will entitle GEO to seek legal damages and/or equitable relief in an appropriate court of law.

	
 
	
8.
	
ENTIRE AGREEMENT

This instrument contains the entire Agreement between the parties hereto with respect to the transactions contemplated herein and may not be modified or amended except by the mutual written agreement of the parties.

	
 
	
9.
	
CONSTRUCTION

This Agreement shall be construed and enforced in accordance with the laws of the State of Florida.

	
 
	
10.
	
REPRESENTATION

Consultant represents that the relationship, services, and compensation set forth in this Agreement are lawful and in strict accordance with all applicable laws and regulations of regulations of the jurisdiction identified in Section 1, and acknowledges that GEO has relied upon Consultant's representation to such effect in entering into this Agreement. In the event any part or all of the terms and conditions of this Agreement are deemed to be contrary to such applicable laws or regulations of the identified jurisdiction, the parties hereto agree that such part or all of this Agreement shall be deemed null and void, and no services or compensation shall be due with respect to same.

	
 
	
11.
	
ASSIGNMENT

Neither party hereto may assign its rights, duties and obligations hereunder without written consent of the other party, which consent shall not be unreasonably withheld.

	
 
	
12.
	
COUNTERPARTS

This agreement may be executed in two or more counterparts, each of which shall be considered one and the same instrument.

4

IN WITNESS WHEREOF, the undersigned authorized parties affix their signatures effective the date first written above.

 

CONSULTANT

 

	
/s/ J. David Donahue

	
J. David Donahuess

 

THE GEO GROUP, INC.

 

	
	
/s/ George C. Zoley

	
George C. Zoley

	
Chairman CEO

 

5Exhibit

Exhibit 10.9
CHANGE ORDER FORM
Electrical Studies for GTG Grid Modification
	
		
	PROJECT NAME:  Sabine Pass LNG Stage 4 Liquefaction Facility

OWNER:  Sabine Pass Liquefaction, LLC

CONTRACTOR:  Bechtel Oil, Gas and Chemicals, Inc.

DATE OF AGREEMENT: November 7, 2018
	CHANGE ORDER NUMBER: CO-00018

DATE OF CHANGE ORDER: April 2, 2020

The Agreement between the Parties listed above is changed as follows: (attach additional documentation if necessary)

		
	1.
	In accordance with Section 6.1 of the Agreement (Change Orders Requested by Owner), the Parties agree this change order reflects Contractor’s cost to perform an electrical study and revise the design to incorporate GTG grid modifications into the Train 6 design to allow for operation as a single 13.8 kV power grid.

This Change Order is limited to Contractor’s home office engineering hours to perform and issue the study and revise and re-issue the associated design documents, and specifically excludes any procurement and/or construction services, which will be subject to a separate Change Order as may be requested by Owner.

		
	2.
	The detailed cost breakdown for this Change Order is detailed in Exhibit A of this Change Order.

		
	3.
	Schedule C-1 (Milestone Payment Schedule) of Attachment C of the Agreement will be amended by including the milestone(s) listed in Exhibit B of this Change Order.

Adjustment to Contract Price Applicable to Subproject 6(a)
	
					
	1.
	The original Contract Price Applicable to Subproject 6(a) was.................................................................
	$
	2,016,892,573
	

	2.
	Net change for Contract Price Applicable to Subproject 6(a) by previously authorized Change Orders (#00001-#00017)........................................................................................................................................
	$
	(18,370,020
	)

	3.
	The Contract Price Applicable to Subproject 6(a) prior to this Change Order was...................................
	$
	1,998,522,553
	

	4.
	The Contract Price Applicable to Subproject 6(a) will be increased by this Change Order in the amount of....................................................................................................................................................
	$
	142,329
	

	5.
	The Provisional Sum Applicable to Subproject 6(a) will be unchanged by this Change Order in the amount of....................................................................................................................................................
	$
	—
	

	6.
	The new Contract Price Applicable to Subproject 6(a) including this Change Order will be...................
	$
	1,998,664,882
	

Adjustment to Contract Price Applicable to Subproject 6(b)
	
					
	7.
	The original Contract Price Applicable to Subproject 6(b) was................................................................
	$
	—
	

	8.
	Net change for Contract Price Applicable to Subproject 6(b) by previously authorized Change Orders (#00001-#00017)........................................................................................................................................
	$
	458,089,929
	

	9.
	The Contract Price Applicable to Subproject 6(b) prior to this Change Order was..................................
	$
	458,089,929
	

	10.
	The Contract Price Applicable to Subproject 6(b) will be unchanged by this Change Order...................
	$
	—
	

	11.
	The Provisional Sum Applicable to Subproject 6(b) will be unchanged by this Change Order................
	$
	—
	

	12.
	The Contract Price Applicable to Subproject 6(b) including this Change Order will be...................
	$
	458,089,929
	

Adjustment to Contract Price
	
					
	13.
	The original Contract Price  was (add lines 1 and 7).................................................................................
	$
	2,016,892,573
	

	14.
	The Contract Price prior to this Change Order was (add lines 3 and 9)....................................................
	$
	2,456,612,482
	

	15.
	The Contract Price will be increased by this Change Order in the amount of (add lines 4 and 10).........
	$
	142,329
	

	16.
	The new Contract Price including this Change Order will be (add lines 14 and 15)................................
	$
	2,456,754,811
	

Adjustment to dates in Project Schedule for Subproject 6(a)
The following dates are modified (list all dates modified; insert N/A if no dates modified): N/A

Adjustment to other Changed Criteria for Subproject 6(a): (insert N/A if no changes or impact; attach additional documentation if necessary): N/A

Adjustment to Payment Schedule for Subproject 6(a): Yes, see Exhibit B

Adjustment to Minimum Acceptance Criteria for Subproject 6(a): N/A

Adjustment to Performance Guarantees for Subproject 6(a):  N/A

Adjustment to Design Basis for Subproject 6(a): N/A

Other adjustments to liability or obligation of Contractor or Owner under the Agreement for Subproject 6(a): N/A

Adjustment to dates in Project Schedule for Subproject 6(b)
The following dates are modified (list all dates modified; insert N/A if no dates modified): N/A

Adjustment to other Changed Criteria for Subproject 6(b): (insert N/A if no changes or impact; attach additional documentation if necessary) N/A

Adjustment to Payment Schedule for Subproject 6(b): N/A

Adjustment to Design Basis for Subproject 6(b): N/A

Other adjustments to liability or obligation of Contractor or Owner under the Agreement for Subproject 6(b): N/A
Select either A or B:
[A] This Change Order shall constitute a full and final settlement and accord and satisfaction of all effects of the change reflected in this Change Order upon the Changed Criteria and shall be deemed to compensate Contractor fully for such change.  Initials:  
/s/ MDR  Contractor  /s/ DC  Owner

[B] This Change Order shall not constitute a full and final settlement and accord and satisfaction of all effects of the change reflected in this Change Order upon the Changed Criteria and shall not be deemed to compensate Contractor fully for such change.  Initials:  ____ Contractor  ____ Owner

Upon execution of this Change Order by Owner and Contractor, the above-referenced change shall become a valid and binding part of the original Agreement without exception or qualification, unless noted in this Change Order.  Except as modified by this and any previously issued Change Orders, all other terms and conditions of the Agreement shall remain in full force and effect.  This Change Order is executed by each of the Parties’ duly authorized representatives. 

	
			
	/s/ David Craft
	 
	/s/ Maurissa D. Rogers

	Owner
	 
	Contractor

	David Craft
	 
	Maurissa D. Rogers

	Name
	 
	Name

	SVP E&C
	 
	Sr Project Manager, PVP

	Title
	 
	Title

	April 14, 2020
	 
	April 2, 2020

	Date of Signing
	 
	Date of Signing

CHANGE ORDER FORM
Third Berth - Change in 5kV Electrical Tie-In
	
		
	PROJECT NAME:  Sabine Pass LNG Stage 4 Liquefaction Facility

OWNER:  Sabine Pass Liquefaction, LLC

CONTRACTOR:  Bechtel Oil, Gas and Chemicals, Inc.

DATE OF AGREEMENT: November 7, 2018
	CHANGE ORDER NUMBER: CO-00019

DATE OF CHANGE ORDER: April 30, 2020

The Agreement between the Parties listed above is changed as follows: (attach additional documentation if necessary)

		
	1.
	In accordance with Section 6.1 of the Agreement (Change Orders Requested by Owner), the Parties agree this Change Order reflects Contractor’s engineering, procurement and construction costs (including Site vendor support) to revise the 5kV electrical tie-in location for the Third Berth area to be connected to bus “B” of ESM-4A135 within the existing substation building A-110A.

		
	2.
	The detailed cost breakdown for this Change Order is detailed in Exhibit A of this Change Order.

		
	3.
	Schedule C-3 (Milestone Payment Schedule) of Attachment C of the Agreement will be amended by including the milestone(s) listed in Exhibit B of this Change Order.

Adjustment to Contract Price Applicable to Subproject 6(a)
	
					
	1.
	The original Contract Price Applicable to Subproject 6(a) was.................................................................
	$
	2,016,892,573
	

	2.
	Net change for Contract Price Applicable to Subproject 6(a) by previously authorized Change Orders (#00001-#00018)........................................................................................................................................
	$
	(18,227,691
	)

	3.
	The Contract Price Applicable to Subproject 6(a) prior to this Change Order was...................................
	$
	1,998,664,882
	

	4.
	The Contract Price Applicable to Subproject 6(a) will be unchanged by this Change Order in the amount of....................................................................................................................................................
	$
	—
	

	5.
	The Provisional Sum Applicable to Subproject 6(a) will be unchanged by this Change Order in the amount of....................................................................................................................................................
	$
	—
	

	6.
	The Contract Price Applicable to Subproject 6(a) including this Change Order will be...................
	$
	1,998,664,882
	

Adjustment to Contract Price Applicable to Subproject 6(b)
	
					
	7.
	The original Contract Price Applicable to Subproject 6(b) was................................................................
	$
	—
	

	8.
	Net change for Contract Price Applicable to Subproject 6(b) by previously authorized Change Orders (#00001-#00018)........................................................................................................................................
	$
	458,089,929
	

	9.
	The Contract Price Applicable to Subproject 6(b) prior to this Change Order was..................................
	$
	458,089,929
	

	10.
	The Contract Price Applicable to Subproject 6(b) will be increased by this Change Order...................
	$
	157,573
	

	11.
	The Provisional Sum Applicable to Subproject 6(b) will be unchanged by this Change Order................
	$
	—
	

	12.
	The new Contract Price Applicable to Subproject 6(b) including this Change Order will be...................
	$
	458,247,502
	

Adjustment to Contract Price
	
					
	13.
	The original Contract Price  was (add lines 1 and 7).................................................................................
	$
	2,016,892,573
	

	14.
	The Contract Price prior to this Change Order was (add lines 3 and 9)....................................................
	$
	2,456,754,811
	

	15.
	The Contract Price will be increased by this Change Order in the amount of (add lines 4 and 10).........
	$
	157,573
	

	16.
	The new Contract Price including this Change Order will be (add lines 14 and 15)................................
	$
	2,456,912,384
	

Adjustment to dates in Project Schedule for Subproject 6(a)
The following dates are modified (list all dates modified; insert N/A if no dates modified): N/A

Adjustment to other Changed Criteria for Subproject 6(a): (insert N/A if no changes or impact; attach additional documentation if necessary): N/A

Adjustment to Payment Schedule for Subproject 6(a): N/A

Adjustment to Minimum Acceptance Criteria for Subproject 6(a): N/A

Adjustment to Performance Guarantees for Subproject 6(a):  N/A

Adjustment to Design Basis for Subproject 6(a): N/A

Other adjustments to liability or obligation of Contractor or Owner under the Agreement for Subproject 6(a): N/A

Adjustment to dates in Project Schedule for Subproject 6(b)
The following dates are modified (list all dates modified; insert N/A if no dates modified): N/A

Adjustment to other Changed Criteria for Subproject 6(b): (insert N/A if no changes or impact; attach additional documentation if necessary) N/A

Adjustment to Payment Schedule for Subproject 6(b): Yes, see Exhibit B

Adjustment to Design Basis for Subproject 6(b): N/A

Other adjustments to liability or obligation of Contractor or Owner under the Agreement for Subproject 6(b): N/A
Select either A or B:
[A] This Change Order shall constitute a full and final settlement and accord and satisfaction of all effects of the change reflected in this Change Order upon the Changed Criteria and shall be deemed to compensate Contractor fully for such change.  Initials:  
/s/ MDR  Contractor  /s/ DC  Owner

[B] This Change Order shall not constitute a full and final settlement and accord and satisfaction of all effects of the change reflected in this Change Order upon the Changed Criteria and shall not be deemed to compensate Contractor fully for such change.  Initials:  ____ Contractor  ____ Owner

Upon execution of this Change Order by Owner and Contractor, the above-referenced change shall become a valid and binding part of the original Agreement without exception or qualification, unless noted in this Change Order.  Except as modified by this and any previously issued Change Orders, all other terms and conditions of the Agreement shall remain in full force and effect.  This Change Order is executed by each of the Parties’ duly authorized representatives.

	
			
	/s/ David Craft
	 
	/s/ Maurissa D. Rogers

	Owner
	 
	Contractor

	David Craft
	 
	Maurissa D. Rogers

	Name
	 
	Name

	SVP E&C
	 
	Sr Project Mgr, PVP

	Title
	 
	Title

	May 5, 2020
	 
	April 30, 2020

	Date of Signing
	 
	Date of Signing

CHANGE ORDER
LNG BERTH 3 LNTP No. 4
	
		
	PROJECT NAME:  Sabine Pass LNG Stage 4 Liquefaction Facility

OWNER:  Sabine Pass Liquefaction, LLC

CONTRACTOR:  Bechtel Oil, Gas and Chemicals, Inc.

DATE OF AGREEMENT: November 7, 2018
	CHANGE ORDER NUMBER: CO-00020

DATE OF CHANGE ORDER: May 4, 2020

The Agreement between the Parties listed above is changed as follows:
		
	1.
	In accordance with Section 5.1A.4 of the Agreement, the Parties execute this Change Order to amend the Agreement (including amending Change Order Number: CO‐00009 to the Agreement, the “LNG Berth 3 Change Order”) and to add “LNTP No. 4 Work” as such term is defined in Schedule H‐9 of this Change Order, “Form of LNTP No. 4 for Subproject 6(b)”.  Contractor shall only be authorized and required to commence performance of the LNTP No. 4 Work upon Owner’s issuance of LNTP No. 4 for Subproject 6(b) in the form of Schedule H‐9 (“LNTP No. 4 for SP6(b)”).

		
	2.
	Owner shall pay Contractor for performance of the LNTP No. 4 Work pursuant to the terms and conditions of LNTP No. 4 for SP6(b) and the Agreement (including Article 7 of the Agreement), with all such payments credited against the Contract Price if Owner issues NTP for Subproject 6(b) pursuant to the Agreement.  Such payment under LNTP No. 4 for SP6(b) will be in the aggregate Twelve Million U.S. Dollars (U.S.$12,000,000), as further described in Schedule H‐9 as attached to this Change Order.  For the avoidance of doubt, this amount for LNTP No. 4 for SP6(b) is in addition to the Thirty Seven Million U.S. Dollars (U.S.$37,000,000) paid by Owner under LNTP No. 3 for SP6(b), the Fifteen Million U.S. Dollars (U.S.$15,000,000) paid by Owner under LNTP No. 2 for SP6(b), and the Fifteen Million U.S. Dollars (U.S.$15,000,000) paid by Owner under LNTP No. 1 for Subproject 6(b).

		
	3.
	Section 2(c) of the LNG Berth 3 Change Order shall be deleted and replaced with the following:

“No later than July 1, 2020, Owner shall issue NTP for Subproject 6(b) to Contractor for all remaining Work for the LNG Berth 3 in the form of Schedule H-3 to the Agreement.  On or before issuance of NTP for Subproject 6(b), Contractor shall deliver to Owner a Letter of Credit for Subproject 6(b) in accordance with Section 9.2 of the Agreement. If Owner does not issue NTP for Subproject 6(b) on or before July 1, 2020, then Contractor shall be entitled to an adjustment to the Contract Price Applicable to Subproject 6(b) and the Guaranteed Substantial Completion Date for Subproject 6(b) if and to the extent caused by such delayed issuance of NTP for Subproject 6(b).  Such adjustment shall be in accordance with Section 5.2C.2 of the Agreement.”
		
	4.
	Insert a new Section 16.9 into the Agreement:

“In addition to Owner’s right to terminate the Agreement for its convenience pursuant to Section 16.2, prior to issuance of NTP for Subproject 6(b), Owner shall have the right to terminate the LNG Berth 3 Option and LNG Berth 3 Change Order (including all LNTPs issued for Subproject 6(b)) for its convenience by providing Contractor with a written notice of termination, to be effective upon receipt by Contractor. Upon termination for convenience of the LNG Berth 3 Option and LNG Berth 3 Change Order, Contractor shall (i) immediately discontinue the Work for Subproject 6(b) on the date of the notice; (ii) place no further orders for Subcontracts, Equipment, or any other items or services for such Work for Subproject 6(b); (iii) promptly make every reasonable effort to procure cancellation of such Work for Subproject 6(b) upon terms satisfactory to Owner and Contractor of all Subcontracts, including rental agreements, unless Owner elects to take assignment of any such Subcontracts; (iv) assist Owner in the maintenance, protection, and disposition of such Work in progress, including Equipment at the Site or in transit to the Site; (v) cooperate with Owner for the efficient transition of such Work for Subproject 6(b); and (vi) cooperate with Owner in the transfer of the Work Product for such Work for Subproject 6(b), including Drawings and Specifications, Permits and any other items or information and disposition of such Work in progress and Owner may, at its sole option, take assignment of any or all of the Subcontracts for such Work. If NTP for Subproject 6(b) is not issued, Owner shall not be liable for any termination amounts except for those amounts expressly set forth in the latest LNTP for Subproject 6(b) for which the Parties have executed a Change Order and which has been issued by Owner.”

		
	5.
	The “Guaranteed Substantial Completion Date for Subproject 6(b)” shall be one thousand one hundred nine (1,109) Days after the date Owner issues the NTP for Subproject 6(b).

		
	6.
	The “Schedule Bonus Date for SP6(b)” shall be replaced with the following:

“The “Schedule Bonus Date for SP6(b)” shall be either (i) July 15, 2023, provided Owner issues NTP for Subproject 6(b) on or before July 1, 2020; or (ii) the date that is one thousand one hundred nine (1,109) Days from NTP for Subproject 6(b) if Owner issues NTP for Subproject 6(b) after July 1, 2020.”
		
	7.
	The detailed cost breakdown for this Change Order is detailed in Exhibit A of this Change Order.

		
	8.
	Amend Schedule C‐3 (Milestone Payment Schedule) of Attachment C to the Agreement by including the milestones listed in Exhibit B of this Change Order.

		
	9.
	Replace Attachment E to the Agreement in its entirety with Attachment E as attached to this Change Order.

		
	10.
	Add Schedule H‐9, “Form of LNTP No. 4 for Subproject 6(b)”, as attached to this Change Order, to Attachment H to the Agreement.

Adjustment to Contract Price Applicable to Subproject 6(a)
	
					
	1.
	The original Contract Price Applicable to Subproject 6(a) was.................................................................
	$
	2,016,892,573
	

	2.
	Net change for Contract Price Applicable to Subproject 6(a) by previously authorized Change Orders (#00001-00008, 00010-00013, 00015, and 00017-00018) 
	$
	(18,227,691
	)

	3.
	The Contract Price Applicable to Subproject 6(a) prior to this Change Order was...................................
	$
	1,998,664,882
	

	4.
	The Contract Price Applicable to Subproject 6(a) will be unchanged by this Change Order in the amount of....................................................................................................................................................
	$
	—
	

	5.
	The Provisional Sum Applicable to Subproject 6(a) will be unchanged by this Change Order................
	$
	—
	

	6.
	The Contract Price Applicable to Subproject 6(a) including this Change Order will be...................
	$
	1,998,664,882
	

Adjustment to Contract Price Applicable to Subproject 6(b)
	
					
	7.
	The original Contract Price Applicable to Subproject 6(b) (in CO-00009) was................................................................
	$
	457,696,000
	

	8.
	Net change for Contract Price Applicable to Subproject 6(b) by previously authorized Change Orders (#00014, 00016, and 00019) 
	$
	551,502
	

	9.
	The Contract Price Applicable to Subproject 6(b) prior to this Change Order was..................................
	$
	458,247,502
	

	10.
	The Contract Price Applicable to Subproject 6(b) will be increased by this Change Order in the amount of 
	$
	12,000,000
	

	11.
	The Provisional Sum Applicable to Subproject 6(b) will be increased by this Change Order in the amount of 
	$
	8,000,000
	

	12.
	The Contract Price Applicable to Subproject 6(b) including this Change Order will be 
	$
	478,247,502
	

Adjustment to Contract Price
	
					
	13.
	The original Contract Price for Subproject 6(a) and Subproject 6(b) was (add lines 1 and 7) 
	$
	2,474,588,573
	

	14.
	The Contract Price prior to this Change Order was (add lines 3 and 9)....................................................
	$
	2,456,912,384
	

	15.
	The Contract Price will be increased by this Change Order in the amount of (add lines 4, 5, 10 and 11) 
	$
	20,000,000
	

	16.
	The new Contract Price including this Change Order will be (add lines 14 and 15)................................
	$
	2,476,912,384
	

Adjustment to dates in Project Schedule for Subproject 6(a)
The following dates are modified: N/A
Adjustment to other Changed Criteria for Subproject 6(a):  N/A
Adjustment to Payment Schedule for Subproject 6(a):  N/A
Adjustment to Minimum Acceptance Criteria for Subproject 6(a):  N/A
Adjustment to Performance Guarantees for Subproject 6(a):  N/A
Adjustment to Design Basis for Subproject 6(a):  N/A
Other adjustments to liability or obligations of Contractor or Owner under the Agreement for Subproject 6(a): N/A

Adjustment to dates in Project Schedule for Subproject 6(b)
The following dates are modified:  See Section 5 and Section 6 of this Change Order and Attachment E (Project Schedule) as attached to this Change Order.
Adjustment to other Changed Criteria for Subproject 6(b): N/A
Adjustment to Payment Schedule for Subproject 6(b):  Yes, see Exhibit B to this Change Order. 
Adjustment to Design Basis for Subproject 6(b):  N/A
Other adjustments to liability or obligation of Contractor or Owner under the Agreement: N/A
Select either A or B:
[A] This Change Order shall constitute a full and final settlement and accord and satisfaction of all effects of the change reflected in this Change Order upon the Changed Criteria and shall be deemed to compensate Contractor fully for such change.  Initials:  
/s/ MDR  Contractor  /s/ DC  Owner

[B] This Change Order shall not constitute a full and final settlement and accord and satisfaction of all effects of the change reflected in this Change Order upon the Changed Criteria and shall not be deemed to compensate Contractor fully for such change.  Initials:  ____ Contractor  ____ Owner
Upon execution of this Change Order by Owner and Contractor, the above-referenced change shall become a valid and binding part of the original Agreement without exception or qualification, unless noted in this Change Order.  Except as modified by this and any previously issued Change Orders, all other terms and conditions of the Agreement shall remain in full force and effect.  This Change Order is executed by each of the Parties’ duly authorized representatives.

	
			
	/s/ David Craft
	 
	/s/ Maurissa D. Rogers

	Owner
	 
	Contractor

	David Craft
	 
	Maurissa D. Rogers

	Name
	 
	Name

	SVP E&C
	 
	Sr Project Mgr, PVP

	Title
	 
	Title

	May 5, 2020
	 
	May 4, 2020

	Date of Signing
	 
	Date of Signing

CHANGE ORDER
Train 6 P1601 A/B Flange Changes
	
		
	PROJECT NAME:  Sabine Pass LNG Stage 4 Liquefaction Facility

OWNER:  Sabine Pass Liquefaction, LLC

CONTRACTOR:  Bechtel Oil, Gas and Chemicals, Inc.

DATE OF AGREEMENT: November 7, 2018
	CHANGE ORDER NUMBER: CO-00021

DATE OF CHANGE ORDER: May 27, 2020

The Agreement between the Parties listed above is changed as follows:
		
	1.
	In accordance with Section 6.1 of the Agreement (Change Orders Requested by Owner), and pursuant to current ASME Section VIII, Division 1 code revision to the 2019 Edition, the Parties agree this Change Order reflects Contractor’s engineering, procurement and construction costs to implement the change in flange rating from 150#RF ANSI to 300#RF ANSI rating for the LNG Cryogenic Transfer Pumps (46P-1601 A/B).

		
	2.
	The detailed cost breakdown for this Change Order is detailed in Exhibit A of this Change Order.

		
	3.
	Schedule C-3 (Milestone Payment Schedule) of Attachment C of the Agreement will be amended by including the milestone(s) listed in Exhibit B of this Change Order.

Adjustment to Contract Price Applicable to Subproject 6(a)
	
					
	1.
	The original Contract Price Applicable to Subproject 6(a) was.................................................................
	$
	2,016,892,573
	

	2.
	Net change for Contract Price Applicable to Subproject 6(a) by previously authorized Change Orders (#00001-00008, 00010-00013, 00015, and 00017-00018) 
	$
	(18,227,691
	)

	3.
	The Contract Price Applicable to Subproject 6(a) prior to this Change Order was...................................
	$
	1,998,664,882
	

	4.
	The Contract Price Applicable to Subproject 6(a) will be increased by this Change Order in the amount of....................................................................................................................................................
	$
	96,987
	

	5.
	The Provisional Sum Applicable to Subproject 6(a) will be unchanged by this Change Order in the amount of....................................................................................................................................................
	$
	—
	

	6.
	The Contract Price Applicable to Subproject 6(a) including this Change Order will be...................
	$
	1,998,761,869
	

Adjustment to Contract Price Applicable to Subproject 6(b)
	
					
	7.
	The original Contract Price Applicable to Subproject 6(b) (in CO-00009) was 
	$
	457,696,000
	

	8.
	Net change for Contract Price Applicable to Subproject 6(b) by previously authorized Change Orders (#00014, 00016, and 00019-00020) 
	$
	20,551,502
	

	9.
	The Contract Price Applicable to Subproject 6(b) prior to this Change Order was..................................
	$
	478,247,502
	

	10.
	The Contract Price Applicable to Subproject 6(b) will be unchanged by this Change Order...................
	$
	—
	

	11.
	The Provisional Sum Applicable to Subproject 6(b) will be unchanged by this Change Order................
	$
	—
	

	12.
	The new Contract Price Applicable to Subproject 6(b) including this Change Order will be...................
	$
	478,247,502
	

Adjustment to Contract Price
	
					
	13.
	The original Contract Price for Subproject 6(a) and Subproject 6(b) was (add lines 1 and 7) 
	$
	2,474,588,573
	

	14.
	The Contract Price prior to this Change Order was (add lines 3 and 9)....................................................
	$
	2,476,912,384
	

	15.
	The Contract Price will be increased by this Change Order in the amount of (add lines 4, 5, 10 and 11) 
	$
	96,987
	

	16.
	The new Contract Price including this Change Order will be (add lines 14 and 15)................................
	$
	2,477,009,371
	

Adjustment to dates in Project Schedule for Subproject 6(a)
The following dates are modified: N/A
Adjustment to other Changed Criteria for Subproject 6(a):  N/A
Adjustment to Payment Schedule for Subproject 6(a):  Yes; see Exhibit B to this Change Order.
Adjustment to Minimum Acceptance Criteria for Subproject 6(a):  N/A
Adjustment to Performance Guarantees for Subproject 6(a):  N/A
Adjustment to Design Basis for Subproject 6(a):  N/A
Other adjustments to liability or obligations of Contractor or Owner under the Agreement for Subproject 6(a): N/A

Adjustment to dates in Project Schedule for Subproject 6(b)
The following dates are modified:  N/A
Adjustment to other Changed Criteria for Subproject 6(b): N/A
Adjustment to Payment Schedule for Subproject 6(b):  N/A 
Adjustment to Design Basis for Subproject 6(b):  N/A
Other adjustments to liability or obligation of Contractor or Owner under the Agreement: N/A
Select either A or B:
[A] This Change Order shall constitute a full and final settlement and accord and satisfaction of all effects of the change reflected in this Change Order upon the Changed Criteria and shall be deemed to compensate Contractor fully for such change.  Initials:  
/s/ MDR  Contractor  /s/ DC  Owner

[B] This Change Order shall not constitute a full and final settlement and accord and satisfaction of all effects of the change reflected in this Change Order upon the Changed Criteria and shall not be deemed to compensate Contractor fully for such change.  Initials:  ____ Contractor  ____ Owner
Upon execution of this Change Order by Owner and Contractor, the above-referenced change shall become a valid and binding part of the original Agreement without exception or qualification, unless noted in this Change Order.  Except as modified by this and any previously issued Change Orders, all other terms and conditions of the Agreement shall remain in full force and effect.  This Change Order is executed by each of the Parties’ duly authorized representatives.
 
	
			
	/s/ David Craft
	 
	/s/ Maurissa D. Rogers

	Owner
	 
	Contractor

	David Craft
	 
	Maurissa D. Rogers

	Name
	 
	Name

	SVP E&C
	 
	Sr Project Mgr, PVP

	Title
	 
	Title

	May 27, 2020
	 
	May 24, 2020

	Date of Signing
	 
	Date of Signing

CHANGE ORDER
Train 6 H2S Skid Modifications to Level Transmitters & GTG Pressure Range Change on PT-573 A/B
	
		
	PROJECT NAME:  Sabine Pass LNG Stage 4 Liquefaction Facility

OWNER:  Sabine Pass Liquefaction, LLC

CONTRACTOR:  Bechtel Oil, Gas and Chemicals, Inc.

DATE OF AGREEMENT: November 7, 2018
	CHANGE ORDER NUMBER: CO-00022

DATE OF CHANGE ORDER: June 4, 2020

The Agreement between the Parties listed above is changed as follows:
		
	1.
	In accordance with Section 6.1 of the Agreement (Change Orders Requested by Owner), the Parties agree this Change Order reflects Contractor’s engineering, procurement and construction costs to implement the Train 6 H2S Skid modifications, which includes changing the Mag Level Transmitters (46LT-19311, 46LT-19361, and 46LT-19411) with Rosemount dP level transmitters.

		
	2.
	In accordance with Section 6.1 of the Agreement (Change Orders Requested by Owner), the Parties agree this Change Order reflects Contractor’s engineering, procurement and construction costs to implement the Train 6 GTG Pressure Range Change on PT-573 A/B, which includes increasing the pressure range from 0 - 650 psia to 0 - 1000 psia for the fuel gas to the GTGs.

		
	3.
	The detailed cost breakdown for Item No. 1 of this Change Order is detailed in Exhibit A1 of this Change Order.

		
	4.
	The detailed cost breakdown for Item No. 2 of this Change Order is detailed in Exhibit A2 of this Change Order.

		
	5.
	Schedule C-3 (Milestone Payment Schedule) of Attachment C of the Agreement will be amended by including the milestone(s) listed in Exhibit B of this Change Order.

Adjustment to Contract Price Applicable to Subproject 6(a)
	
					
	1.
	The original Contract Price Applicable to Subproject 6(a) was.................................................................
	$
	2,016,892,573
	

	2.
	Net change for Contract Price Applicable to Subproject 6(a) by previously authorized Change Orders (#00001-00008, 00010-00013, 00015, 00017-00018, and 00021) 
	$
	(18,130,704
	)

	3.
	The Contract Price Applicable to Subproject 6(a) prior to this Change Order was...................................
	$
	1,998,761,869
	

	4.
	The Contract Price Applicable to Subproject 6(a) will be increased by this Change Order in the amount of....................................................................................................................................................
	$
	133,490
	

	5.
	The Provisional Sum Applicable to Subproject 6(a) will be unchanged by this Change Order in the amount of....................................................................................................................................................
	$
	—
	

	6.
	The Contract Price Applicable to Subproject 6(a) including this Change Order will be...................
	$
	1,998,895,359
	

Adjustment to Contract Price Applicable to Subproject 6(b)
	
					
	7.
	The original Contract Price Applicable to Subproject 6(b) (in CO-00009) was
	$
	457,696,000
	

	8.
	Net change for Contract Price Applicable to Subproject 6(b) by previously authorized Change Orders (#00014, 00016, and 00019-00020) 
	$
	20,551,502
	

	9.
	The Contract Price Applicable to Subproject 6(b) prior to this Change Order was..................................
	$
	478,247,502
	

	10.
	The Contract Price Applicable to Subproject 6(b) will be unchanged by this Change Order...................
	$
	—
	

	11.
	The Provisional Sum Applicable to Subproject 6(b) will be unchanged by this Change Order................
	$
	—
	

	12.
	The new Contract Price Applicable to Subproject 6(b) including this Change Order will be...................
	$
	478,247,502
	

Adjustment to Contract Price
	
					
	13.
	The original Contract Price for Subproject 6(a) and Subproject 6(b) was (add lines 1 and 7) 
	$
	2,474,588,573
	

	14.
	The Contract Price prior to this Change Order was (add lines 3 and 9)....................................................
	$
	2,477,009,371
	

	15.
	The Contract Price will be increased by this Change Order in the amount of (add lines 4, 5, 10 and 11) 
	$
	133,490
	

	16.
	The new Contract Price including this Change Order will be (add lines 14 and 15)................................
	$
	2,477,142,861
	

Adjustment to dates in Project Schedule for Subproject 6(a)
The following dates are modified: N/A
Adjustment to other Changed Criteria for Subproject 6(a):  N/A
Adjustment to Payment Schedule for Subproject 6(a):  Yes; see Exhibit B to this Change Order.
Adjustment to Minimum Acceptance Criteria for Subproject 6(a):  N/A
Adjustment to Performance Guarantees for Subproject 6(a):  N/A
Adjustment to Design Basis for Subproject 6(a):  N/A
Other adjustments to liability or obligations of Contractor or Owner under the Agreement for Subproject 6(a): N/A

Adjustment to dates in Project Schedule for Subproject 6(b)
The following dates are modified:  N/A
Adjustment to other Changed Criteria for Subproject 6(b): N/A
Adjustment to Payment Schedule for Subproject 6(b):  N/A 
Adjustment to Design Basis for Subproject 6(b):  N/A
Other adjustments to liability or obligation of Contractor or Owner under the Agreement: N/A
Select either A or B:
[A] This Change Order shall constitute a full and final settlement and accord and satisfaction of all effects of the change reflected in this Change Order upon the Changed Criteria and shall be deemed to compensate Contractor fully for such change.  Initials:  
/s/ MDR  Contractor  /s/ DC  Owner

[B] This Change Order shall not constitute a full and final settlement and accord and satisfaction of all effects of the change reflected in this Change Order upon the Changed Criteria and shall not be deemed to compensate Contractor fully for such change.  Initials:  ____ Contractor  ____ Owner
Upon execution of this Change Order by Owner and Contractor, the above-referenced change shall become a valid and binding part of the original Agreement without exception or qualification, unless noted in this Change Order.  Except as modified by this and any previously issued Change Orders, all other terms and conditions of the Agreement shall remain in full force and effect.  This Change Order is executed by each of the Parties’ duly authorized representatives.
 

	
			
	/s/ David Craft
	 
	/s/ Maurissa D. Rogers

	Owner
	 
	Contractor

	David Craft
	 
	Maurissa D. Rogers

	Name
	 
	Name

	SVP E&C
	 
	Sr Project Manager, PVP

	Title
	 
	Title

	June 8, 2020
	 
	June 4, 2020

	Date of Signing
	 
	Date of Signing

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