K:\Fin\DM006\AngloGold Ashanti\RCF\AGA RCF.docx
2
Execution Version
TABLE OF CONTENTS
Clause number and description
Page
1.
INTERPRETATION .....................................................................................................................................3
2.
FACILITY ....................................................................................................................................................15
3.
PURPOSE .....................................................................................................................................................18
4.
CONDITIONS PRECEDENT ....................................................................................................................18
5.
DRAWDOWN ...............................................................................................................................................18
6.
REPAYMENT ...............................................................................................................................................19
7.
PREPAYMENT AND CANCELLATION ..................................................................................................20
8.
INTEREST PERIODS ................................................................................................................................ 23
9.
INTEREST ....................................................................................................................................................23
10.
PAYMENTS ..................................................................................................................................................25
11.
TAXES ...........................................................................................................................................................27
12.
MARKET DISRUPTION ............................................................................................................................29
13.
INCREASED COSTS ..................................................................................................................................30
14.
ILLEGALITY ...............................................................................................................................................31
15.
MITIGATION ...............................................................................................................................................31
16.
REPRESENTATIONS AND WARRANTIES.............................................................................................31
17.
UNDERTAKINGS ........................................................................................................................................35
18.
EVENTS OF DEFAULT ..............................................................................................................................44
19.
THE AGENT AND THE MANDATED LEAD ARRANGER .................................................................47
20.
FEES ..............................................................................................................................................................53
21.
EXPENSES ...................................................................................................................................................55
22.
STAMP DUTIES ..........................................................................................................................................55
23.
INDEMNITIES ............................................................................................................................................56
24.
EVIDENCE AND CALCULATIONS ........................................................................................................57
25.
AMENDMENTS AND WAIVERS .............................................................................................................57
26.
CHANGES TO THE PARTIES ..................................................................................................................59
27.
DISCLOSURE OF INFORMATION .........................................................................................................63
28.
SET-OFF .......................................................................................................................................................64
29.
PRO RATA SHARING ................................................................................................................................65
30.
SEVERABILITY .........................................................................................................................................66
31.
COUNTERPARTS .......................................................................................................................................66
32.
NOTICES ......................................................................................................................................................66
33.
LANGUAGE .................................................................................................................................................67
34.
JURISDICTION ...........................................................................................................................................68
35.
WAIVER OF IMMUNITY ..........................................................................................................................68
36.
INTEGRATION ............................................................................................................................................68
37.
GOVERNING LAW .....................................................................................................................................69
Schedule 1 ..................................................................................................................................................................... 1
Schedule 2 ..................................................................................................................................................................... 1
Schedule 3 ..................................................................................................................................................................... 1
Schedule 4 ..................................................................................................................................................................... 1
Schedule 5 ..................................................................................................................................................................... 1
Schedule 6 ..................................................................................................................................................................... 1
Schedule 7 ..................................................................................................................................................................... 1
Schedule 8 ..................................................................................................................................................................... 1
Schedule 9 ..................................................................................................................................................................... 1
Schedule 10 ................................................................................................................................................................... 1