Collateral Release and Note Direction Agreement Sample Contracts
COLLATERAL RELEASE AND NOTE DIRECTION AGREEMENTCollateral Release and Note Direction Agreement • August 8th, 2025 • Glencore PLC • American depositary receipts
THIS COLLATERAL RELEASE AND NOTE DIRECTION AGREEMENT (this “Agreement”) is made and entered into to be effective as of August 7, 2025 (the “Effective Date”), by and among Glencore Canada Corporation, a corporation existing under the laws of the Province of Ontario having an office at 100 King Street West, Suite 6900, Toronto, ON, M5X 1E3, Canada (“GCC”), Glencore International AG, a stock corporation (Aktiengesellschaft) existing under the laws of Switzerland having an office at Baarermattsrasse 3 CH – 6340, Baar, Switzerland (“GIAG”), and Li-Cycle Holdings Corp., a corporation existing under the laws of the Province of Ontario having an office at 207 Queens Quay West, Suite 590, Toronto, ON, M5J 1A7 (the “Company”) and certain subsidiaries of the Company. Capitalized terms used but not defined herein shall have the meanings ascribed to such terms in the Equity and Asset Purchase Agreement (as defined below).