SOCIETE DES MINES DE MORILA S Sample Clauses

SOCIETE DES MINES DE MORILA S. A., a company (societe anonyme) organised and existing under the laws of the Republic of Mali (the "COMPANY"); and

SOCIETE DES MINES DE MORILA S. A. (the "BORROWER"):

SOCIETE DES MINES DE MORILA S. A., as the Borrower, (2) Randgold Resources Limited, Randgold & Exploration Company Limited and Morila Limited, as the Completion Guarantors, (3) various banks and financial institutions, as the Lenders and the Co-Arrangers, (4) Standard Bank London Limited and N M Rothschild & Sons Limited, as the Arrangers and (5) N M Rothschild & Sons Limited, as the Agent for the Lenders. Unless otherwise defined herein or the context otherwise requires, terms used herein have the meanings provided in, and shall be interpreted in accordance with, the Loan Agreement. The Borrower hereby certifies, represents and warrants to the Agent and each other Lender Party as follows:

SOCIETE DES MINES DE MORILA S. A., as the Borrower. Project Account (Mali) MAYER XXXXX & XLATT Buxxxxxsbury House 3 Queen Victoria Street Xxxxxx XX0X 0XX TRANSLATION FOR INFORMATION PURPOSES ONLY TABLE OF CONTENTS

SOCIETE DES MINES DE MORILA S. A., By:____________________________________________ Name Printed:________________________________ Title:_______________________________________ Address for Notices: c/o 5 Press Avenue Xxxxx Xxxxxxxxxxxx P.O. Box 82291 Xxxxxxxxx 0000 Xxxxx Xxxxxx Xxxxxxxxx No.: 27-11-8372232 Xxxxxxxxx: The Financial Director per pro N M ROTHSCHILD & SONS LIMITED, in its capacity as the Agent By:____________________________________________ Name Printed:________________________________ Title:_______________________________________ By:____________________________________________ Name Printed:________________________________ Title:_______________________________________ Address for Notices: New Court Xx Xxxxxxx'x Xxxx Xxxxxx EC4P 4DU Facsimile No.: (44) 171-280-5139 Xxxxxxion: David Street/Giles Baynham TRANSLATION FOR INFORMATION PURPOSES ONLY BANQUE DE DEVELOPPEMENT DU MALI, as the Account Bank By:____________________________________________ Name Printed:________________________________ Title:_______________________________________ By:____________________________________________ Name Printed:________________________________ Title:_______________________________________ Address for Notices: Avenue Modibo Keita BP 94 Bamako Attention: Abdonlaye Daffe, Directeur General EXHIBIT A to Project Account Agreement (Mali) DEFAULT NOTICE LETTERHEAD OF N M ROTHSCHILD & SONS LIMITED To: [ACCOUNT BANK] Attention: [____________] RE: PROJECT ACCOUNT AGREEMENT (MALI), DATED ______, ______(THE "AGREEMENT"), AMONG SOCIETE DES MINES DE MORILA S.A., AS THE BORROWER, BANQUE DE DEVELOPPEMENT DU MALI, AS THE ACCOUNT BANK AND N M ROTHSCHILD & SONS LIMITED, AS THE AGENT. TRANSLATION FOR INFORMATION PURPOSES ONLY Dear Sirs: We wish to inform you that a Default under (and as defined in) the Loan Agreement (as defined in the Agreement) has occurred and that upon receipt of this Default Notice, you are no longer authorised to act pursuant to the Borrower's Instructions (as defined in the Agreement) given pursuant to Sections 5 and 6 of the Agreement or otherwise, unless such Instructions have been countersigned by ourselves. Per pro N M ROTHSCHILD & SONS LIMITED, as the Agent By:____________________________________________ (Authorised Officer of the Agent) Name Printed:________________________________ Title:_______________________________________ By:____________________________________________ (Authorised Officer of the Agent) Name Printed:________________________________ Title:___________________________...

SOCIETE DES MINES DE MORILA S. A., By: /s/ XXXXX XXXXXXXX ------------------------------------ Name Printed: XXXXX XXXXXXXX ------------------------- Title: DIRECTOR -------------------------------- Address for Notices: x/x 0 Xxxxx Xxxxxx Xxxxx Johannesburg X.X. Xxx 00000 Xxxxxxxxx 0000 Xxxxx Xxxxxx Facsimile No.: 00-00-0000000 Attention: The Financial Director per pro N M ROTHSCHILD & SONS LIMITED. in its capacity as the Agent By: /s/ [ILLEGIBLE] ____________________________________ Name Printed: [ILLEGIBLE] Title: DIRECTOR ------------------------------- By: /s/ D.W. STREET ____________________________________ Name Printed: D.W. STREET ------------------------ Title: ASSISTANT DIRECTOR ------------------------------- Address for Notices: Xxx Xxxxx Xx. Xxxxxxx'x Xxxx London EC4P 4DU Facsimile No.: (00) 000-000-0000 Attention: Xxxxx Street/Xxxxx Xxxxxxx CITIBANK. N.A., as the Account Bank By:___________________________________ Name Printed:________________________ Title:_______________________________ Address for Notices: Global Corporate Banking, Jersey 00 Xxxxxxxxx Xx. Xxxxxx Xxxxxx Xxxxxxx Xxxxxxx XX0 0XX Facsimile No.: (00) 0000 000000 Attention: Xxxxx Xxxxxxx/Xxxxxx Xxxxxx per pro N M ROTHSCHILD & SONS LIMITED. in its capacity as the Agent By:___________________________________ Name Printed:________________________ Title:_______________________________ By:___________________________________ Name Printed:________________________ Title:_______________________________ Address for Notices: Xxx Xxxxx Xx. Xxxxxxx'x Xxxx London EC4P 4DU Facsimile No.: (00) 000-000-0000 Attention: Xxxxx Street/Xxxxx Xxxxxxx CITIBANK. N.A., as the Account Bank By: /s/ XXXXX XXXXXXX ____________________________________ Name Printed: XXXXX XXXXXXX ------------------------ Title: VICE PRESIDENT ------------------------------- Address for Notices: Global Corporate Banking Jersey 00 Xxxxxxxxx Xx. Xxxxxx Xxxxxx Xxxxxxx Xxxxxxx XX0 0XX Facsimile No.: (00) 0000 000000 Attention: Xxxxx Xxxxxxx/Xxxxxx Xxxxxx EXHIBIT A to Project Account Agreement (Offshore) DEFAULT NOTICE LETTERHEAD OF N M ROTHSCHILD & SONS LIMITED To: [ACCOUNT BANK] Attention: [___________________]

SOCIETE DES MINES DE MORILA S. A., a company (societe anonyme) organised and existing under the laws of the Republic of Mali (the "Borrower") and RANDGOLD RESOURCES LIMITED (in its capacity as a debtor of one or more Subordinated Creditor) as company incorporated under the laws of Jersey (each a "Company" and collectively, the "Companies").