Document:

Exhibit 10.2

 

THIRD AMENDMENT TO THE CREDIT AGREEMENT

 

THIRD AMENDMENT (this “Amendment”), dated as of December 14, 2011, to the Credit Agreement dated as of December 10, 2010 (as amended, supplemented, amended and restated or otherwise modified from time to time, the “Credit Agreement”), among Thompson Creek Metals Company Inc. (the “Borrower”), the several banks and other financial institutions or entities from time to time party thereto (the “Lenders”), JPMorgan Chase Bank, N.A., as Administrative Agent  (in such capacity, the “Administrative Agent”), and the other agents party thereto.

 

W I T N E S S E T H :

 

WHEREAS, the parties hereto are parties to the Credit Agreement;

 

WHEREAS, the Borrower has requested that the Lenders agree to make certain amendments to the Credit Agreement and the Royal Gold Intercreditor Agreement as set forth herein; and

 

WHEREAS, the Required Lenders are willing to agree to such amendments and other matters, subject to the terms and conditions set forth herein.

 

NOW, THEREFORE, in consideration of the premises herein contained and for other good and valuable consideration, the receipt of which is hereby acknowledged, the parties hereto agree as follows:

 

SECTION 1.                                DEFINITIONS.

 

1.1                                 Unless otherwise defined herein, capitalized terms which are defined in the Credit Agreement are used herein as therein defined.

 

SECTION 2.                                AMENDMENTS.

 

(a)                                  Amendment to Section 1 of the Credit Agreement.

 

(i)                                     Section 1.1 of the Credit Agreement is hereby amended by adding the following terms in proper alphabetical order:

 

“Consolidated Borrowing Liquidity”:  as of any date of determination, the sum of (a) the aggregate amount of the Available Commitments as of such date plus (b) the Cash Balance as of such date plus (c) the amount of cash to be received in the immediately following fiscal quarter pursuant to the additional transactions effective as of December 14, 2011 pursuant to the Royal Gold Purchase Agreement.

 

“Test Period”: for any determination under Section 7.1(a), the four consecutive fiscal quarters of the Borrower then last ended.

 

(ii)                          The definition of “Consolidated EBITDA” in Section 1.1 of the Credit Agreement is hereby amended by adding the following sentence at the end thereof:

 

Notwithstanding anything herein to the contrary, to the extent included in Consolidated Net Income, there shall be excluded in determining

 

 

Consolidated EBITDA non-cash currency translation, remeasurement or transaction gains and losses.

 

(iii)                               The definition of “Royal Gold Intercreditor Agreement” in Section 1.1 of the Credit agreement is hereby amended by replacing such definition in its entirety with the following:

 

“Royal Gold Intercreditor Agreement”: the Intercreditor Agreement entered into among the Administrative Agent, the Borrower, Terrane Metals Corp. and RGLD Gold AG (as successor to RGL Royalty AG), substantially in the form of Exhibit H (as amended by the First Amendment to the Intercreditor Agreement, dated as of December 14, 2011).

 

(iv)                              The definition of “Royal Gold Purchase Agreement” in Section 1.1 of the Credit agreement is hereby amended by replacing such definition in its entirety with the following:

 

“Royal Gold Purchase Agreement”: the Amended and Restated Purchase and Sale agreement dated as of December 14, 2011 among the Borrower, Terrane Metals Corp., RGLD Gold AG and Royal Gold, Inc. substantially in the form of Exhibit A to the Third Amendment to the Credit Agreement, dated as of December 14, 2011.

 

(b)                                 Amendment to Section 5.2(c) of the Credit Agreement.  Section 5.2(c) of the Credit Agreement is hereby amended by replacing each reference to “Consolidated Liquidity” in such section with “Consolidated Borrowing Liquidity”.

 

(c)                                  Amendment to Section 7.1(a) of the Credit Agreement.  Section 7.1(a) of the Credit Agreement is hereby amended by replacing such section in its entirety with the following:

 

(a) Permit the Consolidated Leverage Ratio as at the last day of any Test Period ending on any date set forth below to be greater than the ratio set forth below opposite such date:

 

	
Test Period Ending
    	
 
    	
Ratio
    
	
December 31, 2011
    	
 
    	
3.00 to 1.00
    
	
March 31, 2012
    	
 
    	
3.25 to 1.00
    
	
June 30, 2012
    	
 
    	
6.25 to 1.00
    
	
September 30, 2012
    	
 
    	
6.75 to 1.00
    
	
December 31, 2012
    	
 
    	
4.50 to 1.00
    
	
March 31, 2013
    	
 
    	
4.50 to 1.00
    
	
June 30, 2013
    	
 
    	
3.75 to 1.00
    
	
September 30, 2013
    	
 
    	
3.25 to 1.00
    
	
December 31, 2013 and thereafter
    	
 
    	
3.00 to 1.00
    

 

2

 

(d)                                 Amendment to Section 7.1(b) of the Credit Agreement.  Section 7.1(b) of the Credit Agreement is hereby amended by replacing such section in its entirety with the following:

 

(a) Permit the Consolidated Interest Coverage Ratio as at the last day of any Test Period ending on any date set forth below to be less than the ratio set forth below opposite such date:

 

	
Test Period Ending
    	
 
    	
Ratio
    
	
December 31, 2011
    	
 
    	
3.00 to 1.00
    
	
March 31, 2012
    	
 
    	
3.00 to 1.00
    
	
June 30, 2012
    	
 
    	
2.00 to 1.00
    
	
September 30, 2012
    	
 
    	
2.00 to 1.00
    
	
December 31, 2012 and thereafter
    	
 
    	
3.00 to 1.00
    

 

(e)                                  Amendment to Exhibit B to the Credit Agreement.  Exhibit B to the Credit Agreement is hereby amended by adding the following new paragraph 5 thereto:

 

5.               The Company represents and warrants that it is either in compliance with, or (with respect to conditions scheduled to occur after the date hereof) has no reason to believe that it will not meet, the conditions of Section 5.3 of the Royal Gold Purchase Agreement for any Scheduled Deposit Payment (as defined in the Royal Gold Purchase Agreement) scheduled to be paid in the immediately following fiscal quarter pursuant to the terms of the Royal Gold Purchase Agreement.

 

(f)                                    Amendments to the Royal Gold Intercreditor Agreement.  The Royal Gold Intercreditor Agreement shall be amended as set forth on Exhibit B hereto.

 

SECTION 3.                                CONDITIONS PRECEDENT.  This Amendment shall become effective on the date (the “Effective Date”) on which all of the following conditions have been satisfied or waived:

 

(a)                                  Execution and Delivery.  The Administrative Agent shall have received counterparts of this Amendment duly executed by (i) the Borrower, (ii) the Required Lenders and (iii) the Administrative Agent.

 

(b)                                 No Default.  Both prior to and after giving effect to this Amendment, no Default or Event of Default shall have occurred and be continuing on the Effective Date.

 

(c)                                  Representations and Warranties.  As of the Effective Date (both prior to and after giving effect to this Amendment) all representations and warranties contained in Section 4 shall be true and correct in all material respects.

 

(d)                                 Royal Gold Purchase Agreement.  The Administrative Agent shall have received true and correct copies of the Royal Gold Purchase Agreement.

 

(e)                                  Fees and Expenses.  The Administrative Agent shall have received the fees and expenses required to be paid by the Borrower pursuant to Section 5 of this Amendment.

 

3

 

For the purpose of determining compliance with the conditions specified in this Section 3, each Lender that has signed this Amendment shall be deemed to have accepted, and to be satisfied with, each document or other matter required under this Section 3 unless the Administrative Agent shall have received written notice from such Lender prior to the proposed Effective Date specifying its objection thereto.

 

SECTION 4.                                REPRESENTATIONS AND WARRANTIES.  In order to induce the Administrative Agent and the Lenders to enter into this Amendment, the Borrower hereby represents and warrants to the Administrative Agent and the Lenders that:

 

(a)                                  the representations and warranties of the Borrower and the other Loan Parties contained in the Credit Agreement and the other Loan Documents are true and correct in all material respects on and as of the Effective Date as if made on and as of the Effective Date both prior to, and after giving effect to, this Amendment, except where such representations and warranties expressly relate to an earlier date in which case such representations and warranties were true and correct in all material respects as of such earlier date;

 

(b)                                 both prior to and after giving effect to this Amendment, no Default or Event of Default shall have occurred and be continuing on the Effective Date; and

 

(c)                                  after giving effect to the transactions contemplated by the Royal Gold Purchase Agreement, each Loan Party is Solvent.

 

SECTION 5.                                FEES AND EXPENSES.  The Borrower agrees to pay (i) the Administrative Agent for the account of each Lender that consents to this Amendment on or prior to 5:00 p.m., New York time, December 15, 2011, a fee equal to 0.25% of such Lender’s Commitment on the Effective Date and (ii) all invoiced fees and accrued expenses of the Administrative Agent, including without limitation, the reasonable fees and expenses of legal counsel.

 

SECTION 6.                                CONTINUING EFFECT.  Except as expressly amended, waived or modified hereby, the Loan Documents shall continue to be and shall remain in full force and effect in accordance with their respective terms.  This Amendment shall not constitute an amendment, waiver or modification of any provision of any Loan Document not expressly referred to herein and shall not be construed as an amendment, waiver or modification of any action on the part of the Borrower or the other Loan Parties that would require an amendment, waiver or consent of the Administrative Agent or the Lenders except as expressly stated herein, or be construed to indicate the willingness of the Administrative Agent or the Lenders to further amend, waive or modify any provision of any Loan Document amended, waived or modified hereby for any other period, circumstance or event.  Except as expressly modified by this Amendment, the Credit Agreement and the other Loan Documents are ratified and confirmed and are, and shall continue to be, in full force and effect in accordance with their respective terms.  Except as expressly set forth herein, each Lender and the Administrative Agent reserves all of its rights, remedies, powers and privileges under the Credit Agreement, the other Loan Documents, applicable law and/or equity.  Any reference to the “Credit Agreement” in any Loan Document or any related documents shall be deemed to be a reference to the Credit Agreement as amended by this Amendment and the term “Loan Documents” in the Credit  Agreement and the other Loan Documents shall include, without limitation, this Amendment and any agreements, instruments and other documents executed and/or delivered in connection herewith.

 

SECTION 7.                                CONSENT OF GUARANTORS.  Each of the Guarantors hereby consents to this Amendment, and to the amendments and modifications to the Credit Agreement pursuant hereto and acknowledges the effectiveness and continuing validity of its obligations under or with respect to the Credit

 

4

 

Agreement and any Security Document, as applicable, and its liability for the Obligations, pursuant to the terms thereof and that such obligations are without defense, setoff and counterclaim.

 

SECTION 8.                                GOVERNING LAW.  THIS AMENDMENT, AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES HERETO, SHALL BE GOVERNED BY, AND SHALL BE CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK.

 

SECTION 9.                                SUCCESSORS AND ASSIGNS.  This Amendment shall be binding upon and inure to the benefit of the Borrower, the other Loan Parties, the Administrative Agent, the other Agents and the Lenders, and each of their respective successors and assigns, and shall not inure to the benefit of any third parties.  The execution and delivery of this Amendment by the Lenders prior to the Effective Date shall be binding upon its successors and assigns and shall be effective as to any Loans or Commitments assigned to it after such execution and delivery.

 

SECTION 10.                          ENTIRE AGREEMENT.  This Amendment, the Credit Agreement and the other Loan Documents represent the entire agreement of the Loan Parties, the Administrative Agent, the Agents, the Lenders and the Lenders, as applicable, with respect to the subject matter hereof and thereof, and there are no promises, undertakings, representations or warranties by the Administrative Agent, any other Agent or any Lender relative to the subject matter hereof not expressly set forth or referred to herein or in the Credit Agreement or the other Loan Documents.

 

SECTION 11.                          LOAN DOCUMENT.  This Amendment is a Loan Document executed pursuant to the Credit Agreement and shall (unless otherwise expressly indicated herein) be construed, administered and applied in accordance with the terms and provisions of the Credit Agreement.

 

SECTION 12.                          COUNTERPARTS.  This Amendment may be executed by the parties hereto in any number of separate counterparts and all of said counterparts taken together shall be deemed to constitute one and the same instrument.  An executed signature page of this Amendment may be delivered by facsimile transmission or electronic PDF of the relevant signature page hereof.

 

SECTION 13.                          HEADINGS.  Section headings used in this Amendment are for convenience of reference only, are not part of this Amendment and are not to affect the construction of, or to be taken into consideration in interpreting, this Amendment.

 

5

 

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed and delivered by their duly authorized officers as of the date first written above.

 

	
 
    	
THOMPSON   CREEK METALS COMPANY INC.
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/   Pamela L. Saxton
    
	
 
    	
 
    	
Name:   Pamela L. Saxton
    
	
 
    	
 
    	
Title:   Executive Vice President and Chief Financial Officer
    

 

 

	
 
    	
JPMORGAN   CHASE BANK, N.A., as
    
	
 
    	
Administrative   Agent and Lender
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/   Brian Knapp
    
	
 
    	
 
    	
Name:   Brian Knapp
    
	
 
    	
 
    	
Title:   Vice President
    

 

 

	
 
    	
ROYAL   BANK OF CANADA, as Lender
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/   Stam Fountoulakis
    
	
 
    	
 
    	
Name:    Stam Fountoulakis
    
	
 
    	
 
    	
Title:    Authorized Signatory
    

 

 

	
 
    	
COMPASS   BANK, an Alabama Banking Corporation, 
   as Lender
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/   Joseph W. Nimmons
    
	
 
    	
 
    	
Name:    Joseph W. Nimmons
    
	
 
    	
 
    	
Title:    Vice President
    

 

 

	
 
    	
SOCIÉTÉ GÉNÉRALE (CANADA BRANCH), 
   as Lender
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/   Michael C. Manion
    
	
 
    	
 
    	
Name:    Michael C. Manion
    
	
 
    	
 
    	
Title:    Director
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/   Simona Lungu
    
	
 
    	
 
    	
Name:    Simona Lungu
    
	
 
    	
 
    	
Title:    Director
    

 

 

	
 
    	
DEUTSCHE   BANK AG CANADA BRANCH, as Lender
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/   Paul M. Jurist
    
	
 
    	
 
    	
Name:    Paul M. Jurist
    
	
 
    	
 
    	
Title:    Managing Director & Principal Officer
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/   Renate Engel
    
	
 
    	
 
    	
Name:    Renate Engel
    
	
 
    	
 
    	
Title:    Assistant Vice President
    

 

 

	
 
    	
STANDARD   BANK Plc, as Lender
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/   Robert Anastasio
    
	
 
    	
 
    	
Name:    Robert Anastasio
    
	
 
    	
 
    	
Title:    Senior Vice President
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/   Javier M. Rocio
    
	
 
    	
 
    	
Name:    Javier M. Rocio
    
	
 
    	
 
    	
Title:    Managing Director
    

 

 

	
 
    	
UBS   LOAN FINANCE LLC, as Lender
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/   Mary E. Evans
    
	
 
    	
 
    	
Name:    Mary E. Evans
    
	
 
    	
 
    	
Title:    Associate Director
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/   Joselin Fernandes
    
	
 
    	
 
    	
Name:    Joselin Fernandes
    
	
 
    	
 
    	
Title:    Associate DirectorEXHIBIT 10.1

 

SEPARATION AGREEMENT AND RELEASE

 

THIS SEPARATION AGREEMENT AND RELEASE (this “Agreement”) is entered into between CTC Media, Inc., a Delaware corporation (the “Company”), and Anton Kudryashov.  The parties agree as follows:

 

1.                                       Last Date of Employment.  Mr. Kudryashov’s last day of employment with the Company and each and every one of its direct or indirect subsidiaries (together with the Company, the “Group”) shall be December 15, 2011 (the “Separation Date”).   The termination of his employment with the Company is at the election of Mr. Kudryashov pursuant to Section 5(d) of the Employment Agreement entered into between the Company and Mr. Kudryashov as of August 4, 2008, as amended (the “Employment Agreement”).

 

2.                                       Waiver of Notice.  The Company hereby waives the notice period required under Section 5(d) of the Employment Agreement.

 

3.                                       Employment Agreement.  Up to and including the Separation Date, the Employment Agreement shall remain in full force and effect.

 

4.                                       Base Salary; Vacation Pay; Expenses; Cash Bonus.  The Company shall pay Mr. Kudryashov (i) any accrued but unpaid base salary, (ii) any vacation pay in respect of vacation days accrued but untaken, and (iii) any unreimbursed expenses properly incurred; each through the Separation Date, less all applicable taxes and withholdings, in one lump sum payment promptly following the Separation Date.  Any cash bonus in respect of 2011 will be paid, if at all, following the determination by the Compensation Committee of the Company’s Board of Directors at its regular meeting during the first quarter of 2012 as to whether the relevant key performance indicators have been achieved.

 

5.                                       Options.  Mr. Kudryashov and the Company hereby agree that as of the Separation Date an aggregate of 2,364,890 shares of the Company’s common stock (the “Vested Shares”) (comprising 1,524,241 Vested Shares with an exercise price of $22.07 per share, and 840,649 Vested Shares with an exercise price of $5.49 per share) shall be vested and unexercised under the Second Amended and Restated Stock Option Agreement dated as of April 22, 2010 between the Company and Mr. Kudryashov (the “Option Agreement”), notwithstanding any term of the Option Agreement to the contrary.  Mr. Kudryashov hereby acknowledges and agrees that no additional shares shall vest or be capable of vesting under the Option Agreement following the Separation Date.  The Vested Shares shall remain  exercisable pursuant to the terms of the Option Agreement for a period of 90 days following 

 

 

the Separation Date, after which the option to purchase any Vested Shares that then remain unexercised shall terminate and lapse.

 

6.                                       No Other Separation Benefits.  Mr. Kudryashov acknowledges and agrees that, other than as set forth herein, from the Separation Date, Mr. Kudryashov is entitled to no other salary, bonus, consideration and/or benefits under the Employment Agreement, Option Agreement or any other employment agreement or grant or benefits agreement between Mr. Kudryashov and any of the other members of the Group.  It is acknowledged that in accordance with Russian law those Russian members of the Group that employ Mr. Kudryashov may be required to enter into agreements with Mr. Kudryashov regarding the termination of his employment with such Group members.  To the extent that Russian law requires any member of the Group to make any severance, separation or termination payments to Mr. Kudryashov pursuant to such agreements or otherwise, the aggregate amount of such payments shall be deducted from any payment to be made to Mr. Kudryashov pursuant to Section 4.

 

7.                                       Non-Competition and Non-Solicitation. Mr. Kudryashov acknowledges that his obligations to comply with the non-competition and non-solicitation provisions set forth in Section 7 of the Employment Agreement shall remain in full force and effect following the Separation Date, and hereby confirms that he will comply with such provisions. Mr. Kudryashov further acknowledges and agrees that such non-competition obligations shall continue in full force and effect until the first anniversary of the Separation Date, and that such non-solicitation obligations shall continue in full force and effect until the second anniversary of the Separation Date.

 

8.                                       Proprietary Information.  Mr. Kudryashov acknowledges his obligation to keep confidential all non-public information concerning the Group that he acquired during the course of his employment with the Company, as stated more fully in Section 8 of the Employment Agreement, which remains in full force and effect.  Mr. Kudryashov further acknowledges and agrees that such obligation shall continue in full force and effect both from the date hereof through the Separation Date and after the Separation Date.

 

9.                                       Return of Company Property.  Mr. Kudryashov agrees to return all equipment and property belonging to the Group including, but not limited to, any Group credit card (and to be responsible for all non-business related expenses), and the automobile provided for by  Section 3(g) of the Employment Agreement, by no later than January 12, 2012.  The 

 

2

 

Company shall refund to Mr. Kudryashov the amount of his initial down payment on his company car, less the proportionate amortization in respect thereof.

 

10.                                 Release.

 

(a)                                  In consideration of the waiver of notice granted pursuant to Section 2 above, and other good and valuable consideration, Mr. Kudryashov hereby fully, forever, irrevocably and unconditionally releases, remises and discharges the Company, and its officers, directors, stockholders, corporate affiliates, subsidiaries, parent companies, agents and employees (each in their individual and corporate capacities) (hereinafter, the “Released Parties”) from any and all claims, charges, complaints, demands, actions, causes of action, suits, rights, debts, sums of money, costs, accounts, reckonings, covenants, contracts, agreements, promises, doings, omissions, damages, executions, obligations, liabilities, and expenses (including attorneys’ fees and costs), of every kind and nature which Mr. Kudryashov ever had, could have had or now has against the Released Parties, whether known or unknown, suspected or unsuspected, under or in connection with the Employment Agreement.

 

(b)                                 Notwithstanding any provision of this Release to the contrary,

 

(i)                                     the Indemnification Agreement between the Company and Mr. Kudryashov dated on or about August 4, 2008 shall continue in full force and effect and, subject to the terms and conditions thereof, Mr. Kudryashov shall be entitled to all rights and protections afforded to him by such agreement; and

 

(ii)                                  this Release will in no way affect Mr. Kudryashov’s rights existing as of the Separation Date under the Option Agreement to the extent set forth in Section 5 above.

 

11.                                 Amendment.  This Agreement shall be binding upon the parties and may only be abandoned, supplemented, changed or modified in any manner in writing.

 

12.                                 Applicable Law; Jurisdiction.  This Agreement shall be governed exclusively by the laws of the State of Delaware, without regard to conflict of laws provisions.

 

13.                                 Voluntary Assent.  Mr. Kudryashov states and represents that he has carefully read this Agreement, understands the contents herein, freely and voluntarily assents to all of the terms and conditions hereof, and signs his name of his own free act.

 

3

 

14.                                 Entire Agreement.  This Agreement contains and constitutes the entire understanding and agreement between the parties hereto with respect to the termination of the Employment Agreement, and supersedes all previous oral and written negotiations, agreements, commitments, and writings in connection therewith.

 

15.                                 Counterparts.  This Agreement may be executed in two (2) signature counterparts, each of which shall constitute an original, but all of which taken together shall constitute but one and the same instrument.

 

16.                                 Resignation of Group Positions.  From and following the Separation Date, Mr. Kudryashov agrees, at the request of the Company and from time to time, to tender his written resignation from any director or officer positions he holds in any of the companies within the Group.  The Company agrees not to make any claims against Mr. Kudryashov in connection with his holding positions as an officer and/or director of any of the Group companies.

 

****

 

4

 

IN WITNESS WHEREOF, all parties have set their hand and seal to this Agreement as of the date written above.

 

 

	
CTC MEDIA, INC.
    	
 
    	
EXECUTIVE
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
By:
    	
/s/   Boris Podolsky
    	
 
    	
/s/   Anton Kudryashov
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
Boris Podolsky
    	
 
    	
Anton Kudryashov
    
	
 
    	
Chief Financial Officer
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
Date:  December 15,   2011
    	
 
    	
Date:  December 15, 2011
    
	
 
    	
 
    	
 
    	
 
    
	
Address:
    	
 
    	
Address:
    
	
 
    	
 
    	
 
    	
 
    
	
31A Leningradsky   Prospekt
    	
 
    	
31 Abbots Drive
    
	
125284 Moscow
    	
 
    	
Virginia Water
    
	
Russia
    	
 
    	
GU25 4SE
    
	
 
    	
 
    	
UK
    
	
 
    	
 
    	
 
    
	
Attn: Chief   Financial Officer

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00197-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00197-of-00352.parquet"}]]