Other Information
−Removed: In accordance with Rule 10b5-1 under the Securities Exchange Act of 1934, as amended, and the Company’s insider trading policy, Mitchell J.
−Removed: Krebs, the Company’s President and Chief Executive Officer, entered into a selling plan on May 13, 2022.
−Removed: Under the selling plan, between August 2022 and August 2024, Mr.
−Removed: Krebs will sell a total of 200,000 shares of the Company’s common stock so long as the market price of the common stock is higher than the minimum threshold price specified in the plan.
−Removed: Rule 10b5-1 permits an insider to implement a written prearranged trading plan entered into at a time when the insider is not aware of any material nonpublic information about the Company and allows the insider to trade on a one-time or regularly scheduled basis regardless of any material nonpublic information about the Company thereafter received by the insider.
−Removed: 3.1 Certificate of Amendment to Certificate of Incorporation of Coeur Mining, Inc., effective as of May 10, 2022.
−Removed: (Incorporated by reference to Exhibit 3.1 to the Registrant’s Current Report on Form 8-K filed on May 11, 2022 (File No.
−Removed: 10.1 Sixth Amendment to Credit Agreement, dated May 2, 2022, by and among Coeur Mining, Inc., certain subsidiaries of Coeur Mining, Inc., as guarantors, the lenders party thereto and Bank of America, N.A., as administrative agent.
−Removed: (Incorporated by reference to Exhibit 10.1 to the Registrant’s Current Report on Form 8-K filed on May 3, 2022 (File No.
−Removed: 10.2 Professional Services Agreement dated April 1, 2022, between Coeur Mining, Inc.
−Removed: and Rasmussen Exploration, Inc.
−Removed: (Incorporated by reference to Exhibit 10.2 to the Registrant’s Current Report on Form 8-K filed on April 1, 2022 (File No.
−Removed: 001-08641)).**
+Added: On November 9, 2022, the Company entered into the November Amendment to the RCF.
+Added: The November Amendment, among other things, (1) modifies the financial covenants to provide greater flexibility under the consolidated net leverage ratio requirement through the December 31, 2023 test date, with the ratio returning to the original level as outlined in the RCF starting with the March 31, 2024 test date, (2) allows for up to $50 million for integration costs or costs associated with establishing new facilities and certain costs associated with LCM adjustments at Rochester to be excluded from the calculation of Consolidated EBITDA for purposes of the RCF, (3) increases the interest rate on certain borrowings through early 2023, (4) requires the Company to repay outstanding amounts under the RCF if cash-on-hand exceeds $60 million during the Amendment Period, and (5) restricts certain payments and the incurrence of certain liens during the Amendment Period.
+Added: This summary of the November Amendment is qualified in its entirety by reference to the November Amendment filed as Exhibit 10.1 to this Report and incorporated herein by reference.
+Added: 2.1 Stock Purchase Agreement, dated September 18, 2022, by and among Coeur Mining, Inc., a Delaware corporation, AngloGold Ashanti (U.S.A.) Holdings Inc., a Delaware corporation, AngloGold Ashanti USA Incorporated, a Delaware corporation, Sterling Intermediate Holdco, Inc., a Delaware corporation and Coeur Sterling, Inc., a Nevada corporation.
+Added: (Incorporated by reference to Exhibit 2.1 to the Registrant’s Current Report on Form 8-K filed on September 19, 2022 (File No.
+Added: 10.1 Seventh Amendment to Credit Agreement, dated November 9 , 2022, by and among Coeur Mining, Inc., certain subsidiaries of Coeur Mining, Inc., as guarantors, the lenders party thereto and Bank of America, N.A., as administrative agent.
+Added: (Filed herewith).
31.1 Certification of the CEO (Filed herewith).
10 unchanged sentences
104 Cover Page Interactive Data File (formatted as Inline XBRL and included in Exhibit 101).
−Removed: * The following financial information from Coeur Mining, Inc.'s Annual Report on Form 10-Q for the quarter ended June 30, 2022, formatted in XBRL (Extensible Business Reporting Language):
+Added: * The following financial information from Coeur Mining, Inc.'s Annual Report on Form 10-Q for the quarter ended September 30, 2022, formatted in XBRL (Extensible Business Reporting Language):
Consolidated Balance Sheets, Consolidated Statements of Comprehensive Income (Loss), Consolidated Statements of Cash Flows and Consolidated Statement of Changes in Stockholders' Equity.
2 unchanged sentences
COEUR MINING, INC.
−Removed: Dated August 3, 2022 /s/ Mitchell J.
+Added: Dated November 9, 2022 /s/ Mitchell J.
President and Chief Executive Officer (Principal Executive Officer)
−Removed: Dated August 3, 2022 /s/ Thomas S.
+Added: Dated November 9, 2022 /s/ Thomas S.
Senior Vice President and Chief Financial Officer (Principal Financial Officer)
−Removed: Dated August 3, 2022 /s/ Ken Watkinson
+Added: Dated November 9, 2022 /s/ Ken Watkinson
KEN WATKINSON
1 unchanged sentence
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.