Document:

Exhibit 10.6(b)

 

 

Lehigh Gas Partners LP 2012 Incentive Award Plan

Award Agreement for Phantom Units

 

	
Grantee:
    	
 
    
	
 
    	
 
    
	
Grant Date:
    	
March 15,   2013
    
	
 
    	
 
    
	
Number   of Phantom Units:
    	
 
    

 

1.                                      Grant of Phantom Units.  Lehigh Gas GP LLC, a Delaware limited liability company, the general partner (“General Partner”) of Lehigh Gas Partners LP, a Delaware limited partnership (the “Partnership”), hereby grants to you Phantom Units under the Lehigh Gas Partners LP 2012 Incentive Award Plan, as the same may be amended from time to time (the “Plan”),which are subject to the terms and conditions set forth herein and in the Plan, which is incorporated herein by reference as a part of this Award Agreement (the “Agreement”). Phantom Units represent a notional Unit granted under the Plan which upon vesting entitles you to receive a Unit or an amount of cash equal to the Fair Market Value of a Unit, as determined by the Committee in its discretion, and such Phantom Units are not actual Units.    In the event of any conflict between the terms of this Agreement and the Plan, the Plan shall control. Capitalized terms used in this Agreement but not defined herein shall have the meanings ascribed to such terms in the Plan, unless the context requires otherwise.  References to “Section” herein, unless otherwise specified, refer to the Sections of this Agreement.

 

2.                                      Vesting of Phantom Units.

 

(a)           Vesting Schedule.  The Phantom Units shall be unvested at issuance, and subject to Section 2(b) and Section 4 below, shall become vested and non-forfeitable, provided you have remained in Continuous Service from the Grant Date through each applicable vesting date, in accordance with the following schedule:

 

	
Vesting Date
    	
 
    	
Vesting Percentage
    	
 
    
	
March 15,   2014
    	
 
    	
33
    	
%
    
	
March 15,   2015
    	
 
    	
33
    	
%
    
	
March 15,   2016
    	
 
    	
34
    	
%
    

 

702 W. Hamilton Street, Suite 203 |  Allentown, PA  18101   |   P:  610.625.8000   |   F:  610.841.1978

 

 

If on an applicable vesting date the application of the above vesting schedule results in a fractional Phantom Unit being vested, the number of Phantom Units vesting on such date shall be rounded up to the next whole number of Phantom Units.

 

(b)           Repayment Obligation.  You expressly acknowledge that this Award of Phantom Units is conditioned upon your agreement that, except as may be required by law or a court, administrative agency or administrative tribunal, (a) you shall keep this Award (and the terms and conditions of this Award Agreement) strictly confidential, and (b) you shall not disclose or otherwise divulge information relating to this Award; provided, however, that you may disclose information relating to this Award (and the terms and conditions of this Award Agreement) to your counsel or personal tax advisor.  Notwithstanding any provision of the Plan or this Award Agreement to the contrary, your failure to abide by the foregoing obligations relating to confidentiality and nondisclosure, or your failure to cause your counsel or tax advisor to abide by such obligations to the same extent as you are bound by such obligations, may, in the sole discretion of the Committee, result in forfeiture of all rights granted under this Award Agreement (including Phantom Units, and cash payments with respect to Phantom Units), whether or not vested.  With respect to any Phantom Units that become vested but that are forfeited pursuant to the foregoing provisions of this Section 2(b), (i) no payments or transfers of Units shall be made with respect to such Phantom Units (if payment or transfer with respect to such Phantom Units has not yet been made as of the date the Committee determines that a forfeiture has occurred), and (ii) you shall transfer and/or pay to the Partnership the number of Units you previously received with respect to vested Phantom Units and/or the amount of cash equal to the Fair Market Value of such vested Units on the date of the Transfer Notice (as defined below).  Such repayment or transfer back, as applicable, shall be made by you within ten (10) days following written notice sent by the Committee to you (the “Transfer Notice”) stating that the provisions of this Section 2(b) are applicable to this Award.  You hereby irrevocably grant to the Committee the right to cancel and/or transfer to the Partnership any Units subject to this Section 2(b) to the extent you do not transfer Units to the Company in accordance with this Section 2(b) following the date the Committee sends a Transfer Notice to you.  Without limiting the generality of the foregoing, the Committee may, in its discretion, determine that any repayment or transfer obligation may be satisfied by any other payment or transfer method acceptable to the Committee.

 

3.                                      Administration.  The Committee shall have the sole and complete discretion to administer, interpret and construe the Plan and this Agreement with respect to a Participant, and to determine any and all questions and issues arising with respect to the Plan and this Agreement.  Any decision of the Committee concerning the Plan or this Agreement shall be final and binding on you.

 

4.                                      Events Occurring Prior to Full Vesting.

 

(a)   Death or Disability.  If your Continuous Service terminates as a result of your death or Disability, the unvested Phantom Units then remaining automatically will become fully vested upon such termination of Continuous Service.

 

(b)   Other Terminations.  If your Continuous Service terminates for any reason other than as

 

 

provided in Section 4(a), unless otherwise determined by the Committee or its delegate, the Phantom Units then remaining automatically shall be forfeited without payment upon such termination of Continuous Service.

 

5.                                      Payments.  Subject to Section 8, as soon as reasonably practical and not later than 30 days following the applicable vesting date, the Company shall pay you, with respect to each vested Phantom Unit, one Unit, unless the Committee, in its discretion, elects to pay you an amount of cash equal to the Fair Market Value of a Unit determined on such vesting date.  If more than one Phantom Unit vests at the same time, the Company may pay such vested Phantom Units in any combination of Units and cash as the Company, in its discretion, elects.

 

6.                                      Limitations upon Transfer. All rights under this Agreement shall belong to you alone and may not be transferred, assigned, pledged, or hypothecated by you in any way (whether by operation of law or otherwise), other than by will or the laws of descent and distribution and shall not be subject to execution, attachment, or similar process. Upon any attempt by you to transfer, assign, pledge, hypothecate, or otherwise dispose of such rights contrary to the provisions in this Agreement or the Plan, or upon the levy of any attachment or similar process upon such rights, such rights shall immediately become null and void.

 

7.                                      Restrictions.  By accepting this grant of Phantom Units, you agree that any Units that you may acquire upon vesting of this award will not be sold or otherwise disposed of in any manner that would constitute a violation of any applicable federal or state securities laws. You also agree that (i) the certificates representing the Units acquired under this award may bear such legend or legends as the Committee deems appropriate in order to assure compliance with applicable securities laws, (ii) the Partnership may refuse to register the transfer of the Units acquired under this award on the transfer records of the Partnership if such proposed transfer would in the opinion of counsel satisfactory to the General Partner constitute a violation of any applicable securities law, and (iii) the Partnership may give related instructions to its transfer agent, if any, to stop registration of the transfer of the Units to be acquired under this Agreement.

 

8.                                      Withholding of Taxes.  If the grant, vesting or payment of a Phantom Unit results in the receipt of compensation by you with respect to which the General Partner or an Affiliate has a tax withholding obligation pursuant to applicable law, the General Partner or an Affiliate shall withhold (or net) such cash and number of unrestricted Units otherwise payable to you as the General Partner or an Affiliate requires to meet its tax withholding obligations under such applicable laws.

 

9.                                      Binding Effect.  This Agreement shall be binding upon and inure to the benefit of any successor or successors of the Partnership and upon any person lawfully claiming under you.

 

 

10.                               Amendment.  The General Partner may amend or terminate the Plan and any instrument hereunder (including this Award Agreement) at any time, in whole or in part, and for any reason; provided, however, that except as otherwise provided with respect to Section 409A matters as provided in Section 13 or to the extent necessary to comply with other applicable laws and regulations (including, without limitation, the requirements of the Dodd-Frank Wall Street Reform and Consumer Protection Act of 2010 or any SEC rule) and to conform the provisions of this Agreement to any changes thereto, no such amendment or termination shall adversely affect the rights of a Participant with respect to Awards granted to the Participant prior to the effective date of such amendment or termination.

 

11.                               Nature of Payments.  The Phantom Units, and payments made pursuant to the Phantom Units are not a part of salary or compensation paid or payable by the General Partner or its Affiliates for purposes of any other benefit or compensation plan or otherwise.

 

12.                               Severability.  If a particular provision of the Plan or this Agreement shall be found by final judgment of a court or administrative tribunal of competent jurisdiction to be illegal, invalid or unenforceable, such illegal, invalid or unenforceable provisions shall not affect any other provision of the Plan or this Agreement and the other provisions of the Plan or this Agreement shall remain in full force and effect.

 

13.                               Section 409A.  It is intended that the Phantom Units shall be either exempt from the provisions of Section 409A of the Code (“Section 409A”) or, to the extent subject to Section 409A, compliant with the requirements of Section 409A.  In the event the Board determines that an Award constitutes deferred compensation subject to Section 409A, or may constitute such deferred compensation absent an amendment to the Plan or Award, the Board may amend or terminate your right to an Award, without your consent, as the Board shall determine in its sole discretion to ensure that such Award remains exempt from Section 409A, or, if the Board so desires, to ensure that such Award complies with Section 409A.  All references in this Agreement to a termination of Continuous Service that results in the payment or vesting of any amounts or benefits that constitute “nonqualified deferred compensation” within the meaning of Section 409A shall mean a “separation from service” (as that term is defined at Section 1.409A-1(h) of the Treasury Regulations under Section 409A).  Notwithstanding anything to the contrary provided for herein, if at the time of the termination of your Continuous Service you are a “specified employee” as defined in subsection (a)(2)(B)(i) of Section 409A, any and all amounts payable under this Agreement in connection with your termination of Continuous Service that constitute a deferral of compensation subject to Section 409A, as determined by the Committee in its sole discretion, and that would (but for this sentence) be payable within six months following such termination of Continuous Service, shall instead be paid on the earlier of the date that follows the date of such termination of Continuous Service by six months or the date of your death.

 

 

14.                               Entire Agreement.  This Agreement constitutes the entire agreement of the parties with regard to the subject matter hereof, and contains all the covenants, promises, representations, warranties and agreements between the parties with respect to the Phantom Units granted hereby.  Without limiting the scope of the preceding sentence, all prior understandings and agreements, if any, among the parties hereto relating to the subject matter hereof are hereby null and void and of no further force and effect.

 

15.                               Governing Law.  This grant shall be governed by, and construed in accordance with, the laws of the State of Delaware, without regard to conflicts of laws principles thereof.

 

THE UNDERSIGNED GRANTEE ACKNOWLEDGES RECEIPT OF THIS AWARD AGREEMENT AND THE PLAN, AND, AS AN EXPRESS CONDITION TO THE GRANT OF PHANTOM UNITS HEREUNDER, AGREES TO BE BOUND BY THE TERMS THIS AWARD AGREEMENT AND THE PLAN.

 

 

	
Lehigh   Gas GP LLC
    	
Grantee
    
	
 
    	
 
    
	
 
    	
 
    
	
By:
    	
 
    	
 
    	
 
    
	
Name:
    	
Joseph V. Topper, Jr.
    	
 
    	
Signature:
    	
 
    
	
Title:
    	
Chairman & CEO
    	
 
    	
Name:
    	
 
    
	
 
    	
Dated:
    	
 
    
	
 
    	
 
    
	
Dated: March 22, 2013Exhibit 4.02

 

Execution Version

 

AMENDMENT NO. 1 TO SECOND

AMENDED AND RESTATED CREDIT AGREEMENT

 

This Amendment No. 1 to Second Amended and Restated Credit Agreement (the “Agreement”) is made as of July 20, 2012  between Agnico-Eagle Mines Limited (the “Borrower”), the guarantors party hereto, The Bank of Nova Scotia, as Administrative Agent (as defined below), and the Lenders (as defined below) party hereto.

 

RECITALS:

 

A.                                    Reference is made to the second amended and restated credit agreement dated as of August 4, 2011 (the “Credit Agreement”) between the Borrower, the guarantors party thereto, The Bank of Nova Scotia, as administrative agent (the “Administrative Agent”) and joint lead arranger, The Toronto-Dominion Bank, as joint lead arranger, and each bank and financial institution party thereto, as lenders (the “Lenders”).

 

B.                                    The Borrower has requested certain amendments to the Credit Agreement as set forth herein.

 

C.                                    The Lenders hereto have agreed to so amend the Credit Agreement on the terms and conditions set forth herein.

 

NOW THEREFORE for good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the undersigned hereby agree as follows:

 

1.                                      DEFINITIONS.

 

All capitalized terms used herein which are not defined herein shall have the respective meanings given to them in the Credit Agreement.

 

2.                                      AMENDMENTS.

 

(a)                                 The reference to “June 22, 2016” in the definition of Maturity Date in Section 1.1.130 of the Credit Agreement is amended to “June 22, 2017”.

 

(b)                                 The following definition is added to the Credit Agreement as Section 1.1.138A, immediately after Section 1.1.138 of the Credit Agreement:

 

“Note Purchase Agreement (2012)” means the note purchase agreement to be entered into by the Borrower with the purchasers party thereto on or about July 24, 2012, in substantially the same form as the draft provided by the Borrower to the Agent on July 20, 2012;

 

(c)                                  The following definition is added to the Credit Agreement as Section 1.1.139A, immediately after Section 1.1.139 of the Credit Agreement:

 

“Notes (2012)” means notes issued pursuant to the Note Purchase Agreement (2012);

 

 

(d)                                 Section 1.1.152.13 of the Credit Agreement is deleted in its entirety and replaced as follows:

 

all indebtedness, liabilities and obligations of the Borrower and its Subsidiaries under and in respect of the Note Purchase Agreement, the Notes, the Note Purchase Agreement (2012) and the Notes (2012);

 

(e)                                  Section 1.7 of the Credit Agreement is deleted in its entirety and replaced as follows:

 

Upon the effectiveness of Amendment No. 1 to Second Amended and Restated Credit Agreement dated as of July 20, 2012 between the parties to this Agreement, The Bank of Nova Scotia hereby irrevocably sells and assigns to each of the Increasing Lenders (as defined below), and each of the Increasing Lenders hereby irrevocably purchases and assumes from The Bank of Nova Scotia, a portion of the rights and obligations of The Bank of Nova Scotia as “Lender” under this Agreement, including its interests in the outstanding “Advances” under this Agreement, as necessary in order to reflect the Commitments set out in Exhibit A of this Agreement. The sales, assignments, purchases and assumptions shall be deemed to have been made, and consented to as required by the Borrower, the Agent, and the Lenders, on the terms of the Assignment and Assumption Agreement. For greater certainty, the assignment fee contemplated by Section 18.2.2.5 shall not apply to the assignments contemplated by this Section 1.7. For purposes of this Section 1.7, the “Increasing Lenders” shall mean Bank of Montreal, Royal Bank of Canada, Canadian Imperial Bank of Commerce, Bank of America, N.A., Canada Branch, Barclays Bank PLC and Commonwealth Bank of Australia.

 

(f)                                   The pricing grid in Section 2.7.1 of the Credit Agreement is deleted in its entirety and replaced as follows:

 

	
Total Net Debt to
   EBITDA Ratio
    	
 
    	
Libor / Stamping
   Fees/ Letter of
   Credit Fee
    	
 
    	
Base Rate or
   Prime Rate
    	
 
    	
Standby Fee
    	
 
    
	
<1.00:1
    	
 
    	
1.50
    	
%
    	
0.50
    	
%
    	
0.3375
    	
%
    
	
>1.00:1 and  < 1.50:1
    	
 
    	
1.75
    	
%
    	
0.75
    	
%
    	
0.39375
    	
%
    
	
>1.50:1 and  < 2.00:1
    	
 
    	
2.00
    	
%
    	
1.00
    	
%
    	
0.45
    	
%
    
	
>2.00:1 and  < 2.50:1
    	
 
    	
2.25
    	
%
    	
1.25
    	
%
    	
0.50625
    	
%
    
	
>2.50:1
    	
 
    	
2.75
    	
%
    	
1.75
    	
%
    	
0.61875
    	
%
    

 

(g)                                  Section 8.1.1 of the Credit Agreement is deleted in its entirety and replaced as follows:

 

2

 

The Borrower covenants and agrees that at all times the Obligors will account for at least (x) 85% of the consolidated total assets of the Borrower and its Subsidiaries as of the last day of the most recently ended quarterly or annual fiscal period of the Borrower (such last day, the “Test Date”) and (y) 85% of the consolidated total revenues of the Borrower and its Subsidiaries for the twelve-month period ending on such Test Date; provided that, (A) to the extent the application of Section 8.1.2 below renders compliance with this Section 8.1.1 impossible, this Section 8.1.1 will be deemed to be satisfied if each of the Borrower’s Subsidiaries not subject to the prohibitions in Section 8.1.2 below provides a Guarantee, and (B) if on any Test Date the Borrower determines that the Borrower and its Subsidiaries do not meet the above-referenced consolidated total assets and consolidated total revenues thresholds and subclause (A) above does not apply, the Borrower shall promptly notify the Agent that further Guarantees from the Subsidiaries are required to meet the above-referenced consolidated total assets and consolidated total revenues thresholds and within 30 days of the delivery of such notice, cause such of its Subsidiaries to provide a Guarantee, together with all other items contemplated by Sections 12.16 and 12.17 which relate to such Subsidiary (without regard to the concluding proviso of Section 12.16), as is necessary for the Borrower to meet the above-referenced consolidated total assets and consolidated total revenues thresholds.

 

(h)                                 Section 14.1 of the Credit Agreement is deleted in its entirety and replaced as follows:

 

Incur, assume or permit to exist any Debt other than Permitted Debt. No Subsidiary of the Borrower shall guarantee, or otherwise enter into any arrangement to assure the payment or performance of, any obligations of any Obligor (other than itself, as applicable) to any Other Derivative Counterparty, and the Borrower shall not guarantee, or otherwise enter into any arrangement to assure the payment or performance of, any obligations of any other Obligor to any Other Derivative Counterparty. Notwithstanding the foregoing, Agnico-Eagle Mines Mexico Cooperatie U.A. shall not incur, assume or permit to exist any Debt other than Debt incurred by it under this Agreement, under its Guarantee, from another Obligor, under guarantees granted to Lenders or Affiliates of Lenders of the obligations under Derivative Instruments entered into between any Obligor and any Lender or any Affiliate of any Lender, and under a guarantee by it of the obligations of the Borrower under the Note Purchase Agreement, the Notes, the Note Purchase Agreement (2012) and the Notes (2012); and Agnico-Eagle Mines Sweden Cooperatie U.A. shall not incur, assume or permit to exist any Debt other than Debt incurred by it under this Agreement, under its Guarantee, from another Obligor, under guarantees granted to Lenders or Affiliates of Lenders of the obligations under Derivative Instruments entered into between any Obligor and any Lender or any Affiliate of any Lender, and under a guarantee by it of the obligations of the Borrower under the Note Purchase Agreement, the Notes, the Note Purchase Agreement (2012) and the Notes (2012).

 

3

 

(i)                                     Exhibit A of the Credit Agreement is deleted in its entirety and replaced with Exhibit A hereto.

 

3.                                      REPRESENTATIONS AND WARRANTIES.

 

In order to induce the Lenders to enter into this Agreement, the Borrower represents and warrants as follows:

 

(a)                                 the representations and warranties of the Obligors contained in the Credit Agreement and the other Loan Documents, other than those expressly stated to be made as of a specific other date or otherwise expressly modified in accordance with Section 10.17 of the Credit Agreement, are true and correct in all material respects on the date hereof; and

 

(b)                                 no Default or Event of Default shall have occurred and be continuing.

 

Each representation and warranty made in this Agreement shall survive the execution and delivery of this Agreement.

 

4.                                      CONFIRMATION.

 

Except as specifically provided herein, nothing herein waives, amends or otherwise alters the Credit Agreement, the other Loan Documents or the rights and remedies of the Agent and the Lenders thereunder or under Applicable Law, all of which rights and remedies remain in full force and effect. The amendments referred to herein apply only to the specific subject matter hereof, and nothing herein shall constitute an amendment or waiver of, consent to, or shall in any manner affect any of the rights and remedies of the Agent and the Lenders with respect to any other matter.

 

Without limiting the foregoing, by its signature below, each Guarantor:

 

(a)                                 acknowledges, consents and agrees to the amendments to the Credit Agreement constituted hereby;

 

(b)                                 reaffirms its guarantee of the Guaranteed Obligations as defined in and pursuant to the Guarantee granted by it to the Agent, on behalf of the Supported Parties;

 

(c)                                  represents and warrants that such Guarantee continues to be a legal, valid and binding obligation of such Guarantor, enforceable against it in accordance with its terms (except, in any case, as such enforceability may be limited by applicable bankruptcy, insolvency, reorganization or similar laws affecting creditors’ rights generally and by principles of equity);

 

(d)                                 confirms that such Guarantee is and shall continue to be in full force and effect and the same is hereby ratified and confirmed in all respects, except that all references in the Loan Documents to the “Credit Agreement”, “Loan Documents”, “thereunder”, “thereof”, or words of similar import, shall mean the Credit Agreement and the other Loan Documents, as the case may be, in each case after giving effect to the amendments constituted hereby; and

 

4

 

(e)                                  acknowledges and agrees that the acceptance by or delivery to the Agent and the Lenders of this Agreement shall not be construed in any manner to establish (or indicate) any course of dealing on the Agent’s or any Lender’s part, including the providing of any notice or the requesting of any acknowledgment not otherwise expressly provided for in any Loan Document with respect to any future amendment, waiver, supplement or other modification to any Loan Document or any arrangement contemplated by any Loan Document.

 

5.                                      AGNICO-EAGLE (BARBADOS) LIMITED — JOINDER AGREEMENT.

 

The amendments to the Credit Agreement set out herein shall not become effective until Agnico-Eagle (Barbados) Limited has executed and delivered a joinder agreement, whereby Agnico-Eagle (Barbados) Limited agrees to be a party to this Agreement as if an original signatory hereto and to be bound by all obligations applicable to it as an Obligor hereunder (and, upon such execution and delivery, Agnico-Eagle (Barbados) Limited shall be deemed to be a party hereto). The Borrower shall cause such joinder agreement executed and delivered by Agnico-Eagle (Barbados) Limited to be duly notarized under Applicable Law of Barbados within sixty (60) days of the date hereof.

 

6.                                      MISCELLANEOUS.

 

(a)                                 The Credit Agreement and the Loan Documents shall be read and construed throughout so as to incorporate the provisions of this Agreement.

 

(b)                                 This Agreement may be signed in counterparts and transmitted by facsimile or “PDF”, each of which shall be considered an original and all of such counterparts taken together shall constitute one and the same agreement.

 

(c)                                  This Agreement shall be governed by and construed in accordance with the laws of the Province of Ontario and the laws of Canada applicable in the Province of Ontario.

 

(d)                                 The parties hereto shall from time to time do all such further acts and things and execute and deliver all such documents as are required in order to effect the full intent of and fully perform and carry out the terms of this Agreement.

 

(e)                                  This Agreement shall be binding upon the parties hereto and their respective successors and permitted assigns, and shall enure to the benefit of the parties hereto and their respective successors and permitted assign.

 

(f)                                   Any provision of this Agreement which is prohibited or unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such prohibition or unenforceability without invalidating the remaining provisions thereof or affecting the validity or enforceability of such provision in any other jurisdiction.

 

[execution pages follow]

 

5

 

IN WITNESS WHEREOF each of the undersigned has caused this Amendment No. 1 to Second Amended and Restated Credit Agreement to be executed by its duly authorized officer(s), director(s) and/or signatory(ies) as of the date first written above.

 

	
 
    	
THE BANK OF NOVA SCOTIA,
    
	
 
    	
as Administrative Agent
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
(Signed) Robert Boomhour
    
	
 
    	
 
    	
Name:
    	
Robert Boomhour
    
	
 
    	
 
    	
Title:
    	
Director
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
(Signed) Clement Yu
    
	
 
    	
 
    	
Name:
    	
Clement Yu
    
	
 
    	
 
    	
Title:
    	
Associate
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
AMENDMENT   NO. 1 TO SECOND AMENDED
    
	
 
    	
AND   RESTATED CREDIT AGREEMENT
    
					

 

 

IN WITNESS WHEREOF each of the undersigned has caused this Amendment No. 1 to Second Amended and Restated Credit Agreement to be executed by its duly authorized officer(s), director(s) and/or signatory(ies) as of the date first written above.

 

	
 
    	
THE BANK OF NOVA SCOTIA,
    
	
 
    	
as Lender
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
(Signed) Ray Clarke
    
	
 
    	
 
    	
Name:
    	
Ray Clarke
    
	
 
    	
 
    	
Title:
    	
Managing Director
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
(Signed) Ian Stephenson
    
	
 
    	
 
    	
Name:
    	
Ian Stephenson
    
	
 
    	
 
    	
Title:
    	
Director
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
AMENDMENT   NO. 1 TO SECOND AMENDED
    
	
 
    	
AND   RESTATED CREDIT AGREEMENT
    
					

 

 

IN WITNESS WHEREOF each of the undersigned has caused this Amendment No. 1 to Second Amended and Restated Credit Agreement to be executed by its duly authorized officer(s), director(s) and/or signatory(ies) as of the date first written above.

 

	
 
    	
THE TORONTO-DOMINION BANK
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
(Signed) Liza Straker
    
	
 
    	
 
    	
Name:
    	
Liza Straker
    
	
 
    	
 
    	
Title:
    	
Vice President
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
(Signed) Matt Hendel
    
	
 
    	
 
    	
Name:
    	
Matt Hendel
    
	
 
    	
 
    	
Title:
    	
Managing Director
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
AMENDMENT   NO. 1 TO SECOND AMENDED
    
	
 
    	
AND   RESTATED CREDIT AGREEMENT
    
					

 

 

IN WITNESS WHEREOF each of the undersigned has caused this Amendment No. 1 to Second Amended and Restated Credit Agreement to be executed by its duly authorized officer(s), director(s) and/or signatory(ies) as of the date first written above.

 

	
 
    	
BANK OF MONTREAL
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
(Signed) R. Wright
    
	
 
    	
 
    	
Name:
    	
R. Wright
    
	
 
    	
 
    	
Title:
    	
Director
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
 
    
	
 
    	
 
    	
Name:
    	
 
    
	
 
    	
 
    	
Title:
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
AMENDMENT   NO. 1 TO SECOND AMENDED
    
	
 
    	
AND   RESTATED CREDIT AGREEMENT
    
					

 

 

IN WITNESS WHEREOF each of the undersigned has caused this Amendment No. 1 to Second Amended and Restated Credit Agreement to be executed by its duly authorized officer(s), director(s) and/or signatory(ies) as of the date first written above.

 

	
 
    	
ROYAL BANK OF CANADA
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
(Signed) Strati Georgopoulos
    
	
 
    	
 
    	
Name:
    	
Strati Georgopoulos
    
	
 
    	
 
    	
Title:
    	
Authorized Signatory
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
AMENDMENT   NO. 1 TO SECOND AMENDED
    
	
 
    	
AND   RESTATED CREDIT AGREEMENT
    
					

 

 

IN WITNESS WHEREOF each of the undersigned has caused this Amendment No. 1 to Second Amended and Restated Credit Agreement to be executed by its duly authorized officer(s), director(s) and/or signatory(ies) as of the date first written above.

 

	
 
    	
CANADIAN IMPERIAL BANK OF   COMMERCE
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
(Signed) Peter Rawlins
    
	
 
    	
 
    	
Name:
    	
Peter Rawlins
    
	
 
    	
 
    	
Title:
    	
Executive Director
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
(Signed) Deepak Dave
    
	
 
    	
 
    	
Name:
    	
Deepak Dave
    
	
 
    	
 
    	
Title:
    	
Director
    

 

	
 
    	
AMENDMENT   NO. 1 TO SECOND AMENDED
    
	
 
    	
AND   RESTATED CREDIT AGREEMENT
    

 

 

IN WITNESS WHEREOF each of the undersigned has caused this Amendment No. 1 to Second Amended and Restated Credit Agreement to be executed by its duly authorized officer(s), director(s) and/or signatory(ies) as of the date first written above.

 

	
 
    	
EXPORT DEVELOPMENT CANADA
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
(Signed) Talal M. Kairouz
    
	
 
    	
 
    	
Name:
    	
Talal M. Kairouz
    
	
 
    	
 
    	
Title:
    	
Senior Asset Manager
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
(Signed) Christopher Wilson
    
	
 
    	
 
    	
Name:
    	
Christopher Wilson
    
	
 
    	
 
    	
Title:
    	
Asset Manager
    

 

	
 
    	
AMENDMENT   NO. 1 TO SECOND AMENDED
    
	
 
    	
AND   RESTATED CREDIT AGREEMENT
    

 

 

IN WITNESS WHEREOF each of the undersigned has caused this Amendment No. 1 to Second Amended and Restated Credit Agreement to be executed by its duly authorized officer(s), director(s) and/or signatory(ies) as of the date first written above.

 

	
 
    	
BANK OF AMERICA, N.A.,   CANADA BRANCH
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
(Signed) James K.G. Campbell
    
	
 
    	
 
    	
Name:
    	
James K.G. Campbell
    
	
 
    	
 
    	
Title:
    	
Director
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
 
    
	
 
    	
 
    	
Name:
    	
 
    
	
 
    	
 
    	
Title:
    	
 
    

 

	
 
    	
AMENDMENT   NO. 1 TO SECOND AMENDED
    
	
 
    	
AND   RESTATED CREDIT AGREEMENT
    

 

 

IN WITNESS WHEREOF each of the undersigned has caused this Amendment No. 1 to Second Amended and Restated Credit Agreement to be executed by its duly authorized officer(s), director(s) and/or signatory(ies) as of the date first written above.

 

	
 
    	
COMMONWEALTH BANK OF AUSTRALIA
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
(Signed) Greg Carone
    
	
 
    	
 
    	
Name:
    	
Greg Carone
    
	
 
    	
 
    	
Title:
    	
Head of Natural Resources — Americas
    

 

	
 
    	
AMENDMENT   NO. 1 TO SECOND AMENDED
    
	
 
    	
AND   RESTATED CREDIT AGREEMENT
    

 

 

IN WITNESS WHEREOF each of the undersigned has caused this Amendment No. 1 to Second Amended and Restated Credit Agreement to be executed by its duly authorized officer(s), director(s) and/or signatory(ies) as of the date first written above.

 

	
 
    	
BARCLAYS BANK PLC
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
(Signed) Diane Rolfe
    
	
 
    	
 
    	
Name:
    	
Diane Rolfe
    
	
 
    	
 
    	
Title:
    	
Director
    

 

	
 
    	
AMENDMENT   NO. 1 TO SECOND AMENDED
    
	
 
    	
AND   RESTATED CREDIT AGREEMENT
    

 

 

IN WITNESS WHEREOF each of the undersigned has caused this Amendment No. 1 to Second Amended and Restated Credit Agreement to be executed by its duly authorized officer(s), director(s) and/or signatory(ies) as of the date first written above.

 

	
 
    	
NATIONAL BANK OF CANADA
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
(Signed) Alain Aubin
    
	
 
    	
 
    	
Name:
    	
Alain Aubin
    
	
 
    	
 
    	
Title:
    	
Director
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
(Signed) Dominic Albanese
    
	
 
    	
 
    	
Name:
    	
Dominic Albanese
    
	
 
    	
 
    	
Title:
    	
Director
    

 

	
 
    	
AMENDMENT   NO. 1 TO SECOND AMENDED
    
	
 
    	
AND   RESTATED CREDIT AGREEMENT
    

 

 

IN WITNESS WHEREOF each of the undersigned has caused this Amendment No. 1 to Second Amended and Restated Credit Agreement to be executed by its duly authorized officer(s), director(s) and/or signatory(ies) as of the date first written above.

 

	
 
    	
HSBC BANK CANADA
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
(Signed) Ambar Bansal
    
	
 
    	
 
    	
Name:
    	
Ambar Bansal
    
	
 
    	
 
    	
Title:
    	
Vice-President, Regional Head of Corporate   HSBC Bank Canada
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
(Signed) Lyndsay Thompson
    
	
 
    	
 
    	
Name:
    	
Lyndsay Thompson
    
	
 
    	
 
    	
Title:
    	
Global Relationship Manager, Corporate   Banking
    

 

	
 
    	
AMENDMENT   NO. 1 TO SECOND AMENDED
    
	
 
    	
AND   RESTATED CREDIT AGREEMENT
    

 

 

IN WITNESS WHEREOF each of the undersigned has caused this Amendment No. 1 to Second Amended and Restated Credit Agreement to be executed by its duly authorized officer(s), director(s) and/or signatory(ies) as of the date first written above.

 

	
 
    	
CITIBANK, N.A., CANADIAN   BRANCH
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
(Signed) Ashwin Natarajan
    
	
 
    	
 
    	
Name:
    	
Ashwin Natarajan
    
	
 
    	
 
    	
Title:
    	
Authorized Signatory
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
 
    
	
 
    	
 
    	
Name:
    	
 
    
	
 
    	
 
    	
Title:
    	
 
    

 

	
 
    	
AMENDMENT   NO. 1 TO SECOND AMENDED
    
	
 
    	
AND   RESTATED CREDIT AGREEMENT
    

 

 

IN WITNESS WHEREOF each of the undersigned has caused this Amendment No. 1 to Second Amended and Restated Credit Agreement to be executed by its duly authorized officer(s), director(s) and/or signatory(ies) as of the date first written above.

 

	
 
    	
AGNICO-EAGLE MINES LIMITED
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
(Signed) Picklu Datta
    
	
 
    	
 
    	
Name:
    	
Picklu Datta
    
	
 
    	
 
    	
Title:
    	
Authorized Signatory
    

 

	
 
    	
AMENDMENT   NO. 1 TO SECOND AMENDED
    
	
 
    	
AND   RESTATED CREDIT AGREEMENT
    

 

 

IN WITNESS WHEREOF each of the undersigned has caused this Amendment No. 1 to Second Amended and Restated Credit Agreement to be executed by its duly authorized officer(s), director(s) and/or signatory(ies) as of the date first written above.

 

	
 
    	
1715495 ONTARIO INC.
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
(Signed) Picklu Datta
    
	
 
    	
 
    	
Name:
    	
Picklu Datta
    
	
 
    	
 
    	
Title:
    	
Authorized Signatory
    

 

	
 
    	
AMENDMENT   NO. 1 TO SECOND AMENDED
    
	
 
    	
AND   RESTATED CREDIT AGREEMENT
    

 

 

IN WITNESS WHEREOF each of the undersigned has caused this Amendment No. 1 to Second Amended and Restated Credit Agreement to be executed by its duly authorized officer(s), director(s) and/or signatory(ies) as of the date first written above.

 

	
 
    	
1641315 ONTARIO INC.
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
(Signed) Picklu Datta
    
	
 
    	
 
    	
Name:
    	
Picklu Datta
    
	
 
    	
 
    	
Title:
    	
Authorized Signatory
    

 

	
 
    	
AMENDMENT   NO. 1 TO SECOND AMENDED
    
	
 
    	
AND   RESTATED CREDIT AGREEMENT
    

 

 

IN WITNESS WHEREOF each of the undersigned has caused this Amendment No. 1 to Second Amended and Restated Credit Agreement to be executed by its duly authorized officer(s), director(s) and/or signatory(ies) as of the date first written above.

 

	
 
    	
AGNICO-EAGLE SWEDEN AB
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
(Signed) Picklu Datta
    
	
 
    	
 
    	
Name:
    	
Picklu Datta
    
	
 
    	
 
    	
Title:
    	
Authorized Signatory
    

 

	
 
    	
AMENDMENT   NO. 1 TO SECOND AMENDED
    
	
 
    	
AND   RESTATED CREDIT AGREEMENT
    

 

 

IN WITNESS WHEREOF each of the undersigned has caused this Amendment No. 1 to Second Amended and Restated Credit Agreement to be executed by its duly authorized officer(s), director(s) and/or signatory(ies) as of the date first written above.

 

	
 
    	
AGNICO-EAGLE FINLAND OY
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
(Signed) Picklu Datta
    
	
 
    	
 
    	
Name:
    	
Picklu Datta
    
	
 
    	
 
    	
Title:
    	
Authorized Signatory
    

 

	
 
    	
AMENDMENT   NO. 1 TO SECOND AMENDED
    
	
 
    	
AND   RESTATED CREDIT AGREEMENT
    

 

 

IN WITNESS WHEREOF each of the undersigned has caused this Amendment No. 1 to Second Amended and Restated Credit Agreement to be executed by its duly authorized officer(s), director(s) and/or signatory(ies) as of the date first written above.

 

	
 
    	
AGNICO EAGLE MÉXICO, S.A. DE   C.V.
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
(Signed) Picklu Datta
    
	
 
    	
 
    	
Name:
    	
Picklu Datta
    
	
 
    	
 
    	
Title:
    	
Authorized Signatory
    

 

	
 
    	
AMENDMENT   NO. 1 TO SECOND AMENDED
    
	
 
    	
AND   RESTATED CREDIT AGREEMENT
    

 

 

IN WITNESS WHEREOF each of the undersigned has caused this Amendment No. 1 to Second Amended and Restated Credit Agreement to be executed by its duly authorized officer(s), director(s) and/or signatory(ies) as of the date first written above.

 

	
 
    	
TENEDORA AGNICO EAGLE MÉXICO, S.A. DE C.V.
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
(Signed) Picklu Datta
    
	
 
    	
 
    	
Name:
    	
Picklu Datta
    
	
 
    	
 
    	
Title:
    	
Authorized Signatory
    

 

	
 
    	
AMENDMENT   NO. 1 TO SECOND AMENDED
    
	
 
    	
AND   RESTATED CREDIT AGREEMENT
    

 

 

IN WITNESS WHEREOF each of the undersigned has caused this Amendment No. 1 to Second Amended and Restated Credit Agreement to be executed by its duly authorized officer(s), director(s) and/or signatory(ies) as of the date first written above.

 

	
 
    	
AGNICO-EAGLE MINES MEXICO   COOPERATIE U.A.
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
(Signed) Picklu Datta
    
	
 
    	
 
    	
Name:
    	
Picklu Datta
    
	
 
    	
 
    	
Title:
    	
Authorized Signatory
    

 

	
 
    	
AMENDMENT   NO. 1 TO SECOND AMENDED
    
	
 
    	
AND   RESTATED CREDIT AGREEMENT
    

 

 

IN WITNESS WHEREOF each of the undersigned has caused this Amendment No. 1 to Second Amended and Restated Credit Agreement to be executed by its duly authorized officer(s), director(s) and/or signatory(ies) as of the date first written above.

 

	
 
    	
AGNICO-EAGLE MINES SWEDEN   COOPERATIE U.A.
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
(Signed) Picklu Datta
    
	
 
    	
 
    	
Name:
    	
Picklu Datta
    
	
 
    	
 
    	
Title:
    	
Authorized Signatory
    

 

	
 
    	
AMENDMENT   NO. 1 TO SECOND AMENDED
    
	
 
    	
AND   RESTATED CREDIT AGREEMENT
    

 

 

IN WITNESS WHEREOF each of the undersigned has caused this Amendment No. 1 to Second Amended and Restated Credit Agreement to be executed by its duly authorized officer(s), director(s) and/or signatory(ies) as of the date first written above.

 

	
 
    	
GRAYD RESOURCE CORPORATION
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
(Signed) Picklu Datta
    
	
 
    	
 
    	
Name:
    	
Picklu Datta
    
	
 
    	
 
    	
Title:
    	
Authorized Signatory
    

 

	
 
    	
AMENDMENT   NO. 1 TO SECOND AMENDED
    
	
 
    	
AND   RESTATED CREDIT AGREEMENT
    

 

 

IN WITNESS WHEREOF each of the undersigned has caused this Amendment No. 1 to Second Amended and Restated Credit Agreement to be executed by its duly authorized officer(s), director(s) and/or signatory(ies) as of the date first written above.

 

	
 
    	
RESOURCE GRAYD DE MEXICO,   S.A. DE C.V.
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
(Signed) Picklu Datta
    
	
 
    	
 
    	
Name:
    	
Picklu Datta
    
	
 
    	
 
    	
Title:
    	
Authorized Signatory
    

 

	
 
    	
AMENDMENT   NO. 1 TO SECOND AMENDED
    
	
 
    	
AND   RESTATED CREDIT AGREEMENT
    

 

 

IN WITNESS WHEREOF each of the undersigned has caused this Amendment No. 1 to Second Amended and Restated Credit Agreement to be executed by its duly authorized officer(s), director(s) and/or signatory(ies) as of the date first written above.

 

	
 
    	
9237-4925 QUÉBEC INC.
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
(Signed) Picklu Datta
    
	
 
    	
 
    	
Name:
    	
Picklu Datta
    
	
 
    	
 
    	
Title:
    	
Authorized Signatory
    

 

	
 
    	
AMENDMENT   NO. 1 TO SECOND AMENDED
    
	
 
    	
AND   RESTATED CREDIT AGREEMENT
    

 

 

IN WITNESS WHEREOF each of the undersigned has caused this Amendment No. 1 to Second Amended and Restated Credit Agreement to be executed by its duly authorized officer(s), director(s) and/or signatory(ies) as of the date first written above.

 

	
 
    	
AGNICO-EAGLE (USA) LIMITED
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
(Signed) Picklu Datta
    
	
 
    	
 
    	
Name:
    	
Picklu Datta
    
	
 
    	
 
    	
Title:
    	
Authorized Signatory
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
 
    
	
 
    	
 
    	
Name:
    	
 
    
	
 
    	
 
    	
Title:
    	
 
    

 

	
 
    	
AMENDMENT   NO. 1 TO SECOND AMENDED
    
	
 
    	
AND   RESTATED CREDIT AGREEMENT
    

 

 

EXHIBIT A

 

COMMITMENTS

 

	
Lender
    	
 
    	
Commitment
    	
 
    
	
The Bank of Nova   Scotia
    	
 
    	
$
    	
210,000,000
    	
 
    
	
The   Toronto-Dominion Bank
    	
 
    	
$
    	
185,000,000
    	
 
    
	
Bank of Montreal
    	
 
    	
$
    	
125,000,000
    	
 
    
	
Royal Bank of   Canada
    	
 
    	
$
    	
125,000,000
    	
 
    
	
Canadian Imperial   Bank of Commerce
    	
 
    	
$
    	
125,000,000
    	
 
    
	
Bank of America,   N.A., Canada Branch
    	
 
    	
$
    	
70,000,000
    	
 
    
	
Commonwealth Bank   of Australia
    	
 
    	
$
    	
70,000,000
    	
 
    
	
Barclays Bank PLC
    	
 
    	
$
    	
70,000,000
    	
 
    
	
Export Development   Canada
    	
 
    	
$
    	
65,000,000
    	
 
    
	
National Bank of   Canada 
    	
 
    	
$
    	
65,000,000
    	
 
    
	
HSBC Bank Canada
    	
 
    	
$
    	
45,000,000
    	
 
    
	
Citibank, N.A.   Canadian Branch
    	
 
    	
$
    	
45,000,000

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00215-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00215-of-00352.parquet"}]]