Document:

ex_182186.htm

Exhibit 10.2

 

NOTE MODIFICATION AGREEMENT

Term Loans

Obligor and Obligation No. 9661527819-00009

 

 

This Note Modification Agreement (“Agreement”) is made this 30 day of March, 2020, between SUPERIOR GROUP OF COMPANIES, INC. (“Borrower”), and TRUIST BANK (“Bank”), formerly known as Branch Banking and Trust Company, a North Carolina banking corporation, and successor by merger to SunTrust Bank.

 

WHEREAS, Bank is the holder of a promissory note in the original principal amount of $42,000,000.00, given by Borrower to Bank, dated February 28, 2017 (as amended, modified, renewed or extended from time to time, the “Note”).

 

NOW, THEREFORE, Bank has agreed, in consideration of Borrower’s signature to this Agreement and mutual benefits accruing to both parties and for other good and valuable consideration, as follows:

 

	 	
			1.

				
			The payment(s) scheduled for April 1, 2020, May 1, 2020, and June 1, 2020, is (are) hereby deferred. Payments will resume on July 1, 2020 according to the terms of the Note. The final payment shall include, without limitation, any outstanding principal amount, any accrued and unpaid interest, including principal and interest deferred pursuant to this Agreement, and all other amounts owing under the Note, and shall be due and payable on the maturity date unless the loan evidenced by the Note is earlier accelerated by Bank following the occurrence and continuation of an event of default thereunder.

			

 

	 	
			2.

				
			To the extent Borrower has entered into one or more authorizations or agreements with Bank allowing Bank to debit one or more deposit accounts for payments under the Note, Borrower hereby consents to the temporary cessation of any such automatic transfer, effective from the date of this Agreement until payments are resumed in accordance with the provisions of paragraph 1 above.

			

 

	 	
			3.

				
			The terms of the Note shall be modified as set forth above without any discharge or release of the indebtedness evidenced thereby.

			

 

	 	
			4.

				
			All the terms, conditions, stipulations, prohibitions, rights and remedies contained in the Note not inconsistent herewith are hereby ratified and confirmed and remain in full force and effect.

			

 

	 	
			5.

				
			This Agreement shall be binding on and inure to the benefit of the parties hereto, their heirs, executors, administrators, personal representatives, successors, and assigns.

			

 

	 	
			6.

				
			The delivery by email or facsimile of an executed copy of this Agreement shall be deemed valid as if an original signature was delivered.

			

 

IN WITNESS WHEREOF, the Borrower has executed this Agreement under seal the day and year aforesaid.

 

	 	BORROWER:	 
	 	 	 
	
			 

				
			SUPERIOR GROUP OF COMPANIES, INC.

				
			 

			
	
			 

				
			 

				
			 

				
			 

			
	
			 

				
			 

				
			 

				
			 

			
	
			 

				
			By: 

				
			/s/ Andrew D. Demott, Jr.

				
			 

			
	
			 

				
			 

				
			 Andrew D. Demott, Jr.

				
			 

			
	
			 

				
			 

				
			 Chief Operating Officer, Chief Financial Officer and Treasurer

				
			 

			

 

Documentary Stamp tax in the amount of $2,450.00 was fully paid to the Florida Department of Revenue on the Note. No additional documentary Stamp tax is required to be paid in connection with this Agreement.ex_182187.htm

Exhibit 10.3

 

NOTE MODIFICATION AGREEMENT

Term Loans

Obligor and Obligation No. 9661527819-90002

 

 

This Note Modification Agreement (“Agreement”) is made this 30 day of March, 2020, between SUPERIOR GROUP OF COMPANIES, INC. (“Borrower”), and TRUIST BANK (“Bank”), formerly known as Branch Banking and Trust Company, a North Carolina banking corporation, and successor by merger to SunTrust Bank.

 

WHEREAS, Bank is the holder of an Amended and Restated Promissory Note in the original principal amount of $85,000,000.00, given by Borrower to Bank, dated May 2, 2018 (as amended, modified, renewed or extended from time to time, the “Note”).

 

NOW, THEREFORE, Bank has agreed, in consideration of Borrower’s signature to this Agreement and mutual benefits accruing to both parties and for other good and valuable consideration, as follows:

 

	 	
			1.

				
			The payment(s) scheduled for April 1, 2020, May 1, 2020, and June 1, 2020, is (are) hereby deferred. Payments will resume on July 1, 2020 according to the terms of the Note. The final payment shall include, without limitation, any outstanding principal amount, any accrued and unpaid interest, including principal and interest deferred pursuant to this Agreement, and all other amounts owing under the Note, and shall be due and payable on the maturity date unless the loan evidenced by the Note is earlier accelerated by Bank following the occurrence and continuation of an event of default thereunder.

			

 

	 	
			2.

				
			To the extent Borrower has entered into one or more authorizations or agreements with Bank allowing Bank to debit one or more deposit accounts for payments under the Note, Borrower hereby consents to the temporary cessation of any such automatic transfer, effective from the date of this Agreement until payments are resumed in accordance with the provisions of paragraph 1 above.

			

 

	 	
			3.

				
			The terms of the Note shall be modified as set forth above without any discharge or release of the indebtedness evidenced thereby.

			

 

	 	
			4.

				
			All the terms, conditions, stipulations, prohibitions, rights and remedies contained in the Note not inconsistent herewith are hereby ratified and confirmed and remain in full force and effect.

			

 

	 	
			5.

				
			This Agreement shall be binding on and inure to the benefit of the parties hereto, their heirs, executors, administrators, personal representatives, successors, and assigns.

			

 

	 	
			6.

				
			The delivery by email or facsimile of an executed copy of this Agreement shall be deemed valid as if an original signature was delivered.

			

 

IN WITNESS WHEREOF, the Borrower has executed this Agreement under seal the day and year aforesaid.

   

	 	BORROWER:	 
	 	 	 
	
			 

				
			SUPERIOR GROUP OF COMPANIES, INC.

				
			 

			
	
			 

				
			 

				
			 

				
			 

			
	
			 

				
			By: 

				
			/s/ Andrew D. Demott, Jr.

				
			 

			
	
			 

				
			 

				
			 Andrew D. Demott, Jr.

				
			 

			
	
			 

				
			 

				
			 Chief Operating Officer, Chief Financial Officer and Treasurer

				
			 

			

 

Documentary Stamp tax in the amount of $2,450.00 was fully paid to the Florida Department of Revenue on the Note. No additional documentary Stamp tax is required to be paid in connection with this Agreement.Exhibit

Exhibit 10.1

IDACORP, Inc. and/or Idaho Power Company Executive Officers
with Amended and Restated Change in Control Agreements
(as of April 30, 2020)
	
					
	Name
	 
	Title
	 
	Date of Agreement

	Ryan Adelman*
	 
	Vice President, Transmission & Distribution Engineering and Construction of Idaho Power Company
	 
	10/5/2019

	Darrel T. Anderson
	 
	President and Chief Executive Officer of IDACORP, Inc. and Chief Executive Officer of Idaho Power Company
	 
	12/23/2008

	Brian R. Buckham*
	 
	Senior Vice President and General Counsel of IDACORP, Inc. and Idaho Power Company
	 
	4/4/2016

	Sarah E. Griffin*
	 
	Vice President, Human Resources of Idaho Power Company
	 
	10/5/2019

	Lisa A. Grow
	 
	President of Idaho Power Company
	 
	12/12/2008

	James Bo D. Hanchey*
	 
	Vice President, Customer Operations and Chief Safety Officer of Idaho Power Company
	 
	10/5/2019

	Tom Harvey*
	 
	Vice President of Power Supply of Idaho Power Company
	 
	3/10/2020

	Steven R. Keen
	 
	Senior Vice President and Chief Financial Officer of IDACORP, Inc. and Idaho Power Company
	 
	12/30/2008

	Jeffrey L. Malmen
	 
	Senior Vice President of Public Affairs of IDACORP, Inc. and Idaho Power Company
	 
	12/8/2008

	Kenneth W. Petersen*
	 
	Vice President, Chief Accounting Officer and Treasurer of IDACORP, Inc. and Idaho Power Company
	 
	5/20/2010

	Adam Richins*
	 
	Senior Vice President & Chief Operating Officer of Idaho Power Company
	 
	2/8/2017

*Change in control agreement does not include 13th-month trigger or tax gross-up provisions.Exhibit

Exhibit 10.4
CHANGE ORDER FORM
Cost to Comply with SPL FTZ (FTZ entries, bonded transports and receipt for AG Pipe Spools Only)
	
		
	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-00013

DATE OF CHANGE ORDER: February 10, 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 costs to comply with Owner’s Foreign-Trade-Zone No. 291 in Cameron, Louisiana (the “FTZ”) for the import of pipe spools from Turkey.

		
	2.
	The Parties executed Change Order CO-00004 (Foreign Trade Zone), which defines responsibilities of Owner and Contractor with respect to FTZ compliance.

		
	3.
	This Change Order is specific to Contractor’s costs incurred while Owner established the Project as FTZ and costs associated with changes in transportation and handling necessary to comply with FTZ requirements. This Change Order includes cost of actions taken by Contractor to avoid the application of tariffs, which otherwise would have occurred, while Owner was in the process of establishing its FTZ. Contractor’s costs include:

		
	i.
	FTZ entries for pipe spools;

		
	ii.
	Bonded transports of pipe spools;

		
	iii.
	Receipt and storage for initial shipments of above-ground pipe spools (81 Containers) for Subproject 6(a) at Dixie Cullen FTZ Warehouse; 

		
	4.
	The detailed cost breakdown for this Change Order is detailed in Exhibit A of this Change Order.

		
	5.
	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.

		
	6.
	This Change Order excludes (i) costs to comply with Owner’s Foreign-Trade-Zone No. 291 other than those for the import of pipe spools from Turkey and (ii) Subproject 6(b), LNG Berth 3.

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-#00012)........................................................................................................................................
	$
	(19,084,262
	)

	3.
	The Contract Price Applicable to Subproject 6(a) prior to this Change Order was...................................
	$
	1,997,808,311
	

	4.
	The Contract Price Applicable to Subproject 6(a) will be increased by this Change Order in the amount of....................................................................................................................................................
	$
	551,068
	

	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...................
	$
	1,998,359,379
	

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-#00012)........................................................................................................................................
	$
	457,696,000
	

	9.
	The Contract Price Applicable to Subproject 6(b) prior to this Change Order was..................................
	$
	457,696,000
	

	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...................
	$
	457,696,000
	

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)....................................................
	$
	2,455,504,311
	

	15.
	The Contract Price will be increased by this Change Order in the amount of (add lines 4 and 10).........
	$
	551,068
	

	16.
	The new Contract Price including this Change Order will be (add lines 14 and 15)................................
	$
	2,456,055,379
	

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

	Sr VP E&C
	 
	Sr Project Manager, PVP

	Title
	 
	Title

	February 26, 2020
	 
	February 10, 2020

	Date of Signing
	 
	Date of Signing

CHANGE ORDER FORM
Permanent Access Road to Third Berth
	
		
	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-00014

DATE OF CHANGE ORDER: February 10, 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 install a permanent access road to the Third Berth (Subproject 6(b)) as requested by Owner on November 11, 2019 via Letter No. SPL4-BE-C19-044.

		
	2.
	This additional access way will allow access to the Third Berth construction area without moving the existing guard shack or adding an additional guard shack off of Lighthouse Road. Refer to the attached drawing depicting the new Third Berth access road as provided in Exhibit C of this Change Order.

		
	3.
	The detailed cost breakdown for this Change Order is detailed in Exhibit A of this Change Order.

		
	4.
	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-#00013)........................................................................................................................................
	$
	(18,533,194
	)

	3.
	The Contract Price Applicable to Subproject 6(a) prior to this Change Order was...................................
	$
	1,998,359,379
	

	4.
	The Contract Price Applicable to Subproject 6(a) will be increased 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 new Contract Price Applicable to Subproject 6(a) including this Change Order will be...................
	$
	1,998,359,379
	

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-#00013)........................................................................................................................................
	$
	457,696,000
	

	9.
	The Contract Price Applicable to Subproject 6(b) prior to this Change Order was..................................
	$
	457,696,000
	

	10.
	The Contract Price Applicable to Subproject 6(b) will be unchanged by this Change Order...................
	$
	393,929
	

	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...................
	$
	458,089,929
	

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)....................................................
	$
	2,456,055,379
	

	15.
	The Contract Price will be increased by this Change Order in the amount of (add lines 4 and 10).........
	$
	393,929
	

	16.
	The new Contract Price including this Change Order will be (add lines 14 and 15)................................
	$
	2,456,449,308
	

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 Manager, PVP

	Title
	 
	Title

	February 19, 2020
	 
	February 10, 2020

	Date of Signing
	 
	Date of Signing

CHANGE ORDER FORM
Modifications to Schedule Bonus Language
	
		
	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-00015

DATE OF CHANGE ORDER: February 10, 2020

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

		
	1.
	The Parties agree to amend Article 13.2A of the Agreement to replace the reference to “NTP” to “LNTP No. 1” to calculate the “Schedule Bonus Date for SP6(a)”.

		
	2.
	Now therefore, Section 13.2A of the Agreement is deleted and replaced with the following:

		
	13.2
	   Schedule Bonus.

A.If Substantial Completion of Subproject 6(a) occurs before the date falling one thousand six hundred twelve (1,612) Days after issuance of LNTP No. 1 for Subproject 6(a) (“Schedule Bonus Date for SP6(a)”), Owner shall pay Contractor a bonus in the amount of Fifty Cents (U.S.$0.50) per MMBtu of the LNG that is both (i) produced by Subproject 6(a) between the period of first production of LNG from Subproject 6(a) and the Schedule Bonus Date for SP6(a) and (ii) loaded onto an LNG Tanker for export prior to the Schedule Bonus Date for SP6(a) (“Schedule Bonus for SP6(a)”). 

		
	3.
	The Contract Price is not adjusted by 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-#00014)........................................................................................................................................
	$
	(18,533,194
	)

	3.
	The Contract Price Applicable to Subproject 6(a) prior to this Change Order was...................................
	$
	1,998,359,379
	

	4.
	The Contract Price Applicable to Subproject 6(a) will be increased 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 new Contract Price Applicable to Subproject 6(a) including this Change Order will be...................
	$
	1,998,359,379
	

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-#00014)........................................................................................................................................
	$
	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 new 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)....................................................
	$
	2,456,449,308
	

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

	16.
	The new Contract Price including this Change Order will be (add lines 14 and 15)................................
	$
	2,456,449,308
	

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): 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

	February 19, 2020
	 
	February 10, 2020

	Date of Signing
	 
	Date of Signing

CHANGE ORDER FORM
LNG Berth 3 LNTP No 3
	
		
	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-00016

DATE OF CHANGE ORDER: January 31, 2020

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

		
	1.
	In accordance with Article 5.1.A.4 (“Other Limited Notices to Proceed”) and Article 5.2.B (“NTP for Subproject 6(b)”), the Parties agree to amend the Agreement by way of adding a new Limited Notice to Proceed No. 3 for Subproject 6(b) in the form attached hereto as Schedule H-8 (“LNTP No. 3”), authorizing Contractor to commence performance of the Work as described in Schedule H-8.

		
	2.
	Work performed under LNTP No. 3 shall be performed in accordance with the terms and conditions of the Agreement and Contractor shall be paid for such specified Work pursuant to the terms and conditions of LNTP No. 3 and the Agreement, with all such payments credited against the Contract Price if NTP for Subproject 6(b) is issued. The Portion of the Contract Price payable for Work under LNTP No. 3 shall be made in accordance with the Payment Schedule set forth in Schedule H-8 (as may be amended by Change Order) and the applicable provisions of Article 7.

		
	3.
	This Change Order excludes any potential cost and schedule impacts pursuant to the instructions in Article 5.2.C.2 (“Subproject 6(b)”).

		
	4.
	The Contract Price is not adjusted by 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-#00015)........................................................................................................................................
	$
	(18,533,194
	)

	3.
	The Contract Price Applicable to Subproject 6(a) prior to this Change Order was...................................
	$
	1,998,359,379
	

	4.
	The Contract Price Applicable to Subproject 6(a) will be increased 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 new Contract Price Applicable to Subproject 6(a) including this Change Order will be...................
	$
	1,998,359,379
	

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-#00015)........................................................................................................................................
	$
	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 new 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)....................................................
	$
	2,456,449,308
	

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

	16.
	The new Contract Price including this Change Order will be (add lines 14 and 15)................................
	$
	2,456,449,308
	

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): 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

	January 31, 2020
	 
	January 31, 2020

	Date of Signing
	 
	Date of Signing

CHANGE ORDER FORM
Construction Doc Fender Guards and LP Fuel Gas Overpressure Interlock
	
		
	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-00017

DATE OF CHANGE ORDER: March 18, 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 install a total of eight (8) pneumatic fender guards and ancillary material at the SPL Construction Dock as requested by Owner via Letter No. SPL4-BE-C20-003.

		
	2.
	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 add an interlock control system to close 46XV-22047 on high pressure to the LP Fuel Gas Knock Out Drum 46V-2202 as requested by Owner via Letter No. SPL4-BE-C20-002.

		
	3.
	The detailed cost breakdown for this Change Order is detailed in Exhibits A1 and A2 of this Change Order.

		
	4.
	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-#00016)........................................................................................................................................
	$
	(18,533,194
	)

	3.
	The Contract Price Applicable to Subproject 6(a) prior to this Change Order was...................................
	$
	1,998,359,379
	

	4.
	The Contract Price Applicable to Subproject 6(a) will be increased by this Change Order in the amount of....................................................................................................................................................
	$
	163,174
	

	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...................
	$
	1,998,522,553
	

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-#00016)........................................................................................................................................
	$
	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 new 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)....................................................
	$
	2,456,449,308
	

	15.
	The Contract Price will be increased by this Change Order in the amount of (add lines 4 and 10).........
	$
	163,174
	

	16.
	The new Contract Price including this Change Order will be (add lines 14 and 15)................................
	$
	2,456,612,482
	

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

	March 26, 2020
	 
	March 18, 2020

	Date of Signing
	 
	Date of Signing

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