Gatos Silver Inc. Watch

from 8-K 100 pages Second Amended and Restated Revolving Credit Facility Dated as of December 13, 2023 Gatos Silver, Inc. as Borrower Certain Subsidiaries of the Borrower From Time to Time Party Hereto, as Guarantors Bank of Montreal, Chicago Branch as Administrative Agent Bmo Capital Markets as Bookrunner and Mandated Lead Arranger -And- Bank of Montreal, Chicago Branch and Certain Financial Institutions From Time to Time as Lenders

from 10-K 6 pages ​ This Waiver No. 6 to the Revolving Credit Facility (This "Waiver") Is Dated May 31, 2023 (The "Effective Date") and Made Between: (1) Gatos Silver, Inc., a Corporation Existing Under the Laws of Delaware, and Its Successors and Permitted Assigns (The “Borrower”); (2) Certain Subsidiaries of the Borrower From Time to Time, (Collectively, the “Guarantors”); (3) Bank of Montreal, Chicago Branch and Certain Financial Institutions From Time to Time, as Lenders (The “Lenders”); (4) Bank of Montreal, Chicago Branch as Bookrunner and Mandated Lead Arranger (The “Arranger”); and (5) Bank of Montreal, Chicago Branch, in Its Capacity as Administrative Agent for and on Behalf of the Lenders (The "Administrative Agent"). Recitals

from 10-K 6 pages ​ This Waiver No. 5 to the Revolving Credit Facility (This "Waiver") Is Dated May 15, 2023 (The "Effective Date") and Made Between: (1) Gatos Silver, Inc., a Corporation Existing Under the Laws of Delaware, and Its Successors and Permitted Assigns (The “Borrower”); (2) Certain Subsidiaries of the Borrower From Time to Time, (Collectively, the “Guarantors”); (3) Bank of Montreal, Chicago Branch and Certain Financial Institutions From Time to Time, as Lenders (The “Lenders”); (4) Bank of Montreal, Chicago Branch as Bookrunner and Mandated Lead Arranger (The “Arranger”); and (5) Bank of Montreal, Chicago Branch, in Its Capacity as Administrative Agent for and on Behalf of the Lenders (The "Administrative Agent"). Recitals

from 10-K 5 pages This Waiver No. 4 to the Revolving Credit Facility (This “Waiver”) Is Dated April 13, 2023 (The “Effective Date”) and Made Between: (1) Gatos Silver, Inc., a Corporation Existing Under the Laws of Delaware, and Its Successors and Permitted Assigns (The “Borrower”); (2) Certain Subsidiaries of the Borrower From Time to Time, (Collectively, the “Guarantors”); (3) Bank of Montreal, Chicago Branch and Certain Financial Institutions From Time to Time, as Lenders (The “Lenders”); (4) Bank of Montreal, Chicago Branch as Bookrunner and Mandated Lead Arranger (The “Arranger”); and (5) Bank of Montreal, Chicago Branch, in Its Capacity as Administrative Agent for and on Behalf of the Lenders (The “Administrative Agent”). Recitals

from 8-K 6 pages This Waiver No. 6 to the Revolving Credit Facility (This "Waiver") Is Dated May 31, 2023 (The "Effective Date") and Made Between: (1) Gatos Silver, Inc., a Corporation Existing Under the Laws of Delaware, and Its Successors and Permitted Assigns (The “Borrower”); (2) Certain Subsidiaries of the Borrower From Time to Time, (Collectively, the “Guarantors”); (3) Bank of Montreal, Chicago Branch and Certain Financial Institutions From Time to Time, as Lenders (The “Lenders”); (4) Bank of Montreal, Chicago Branch as Bookrunner and Mandated Lead Arranger (The “Arranger”); and (5) Bank of Montreal, Chicago Branch, in Its Capacity as Administrative Agent for and on Behalf of the Lenders (The "Administrative Agent"). Recitals

from 8-K 6 pages This Waiver No. 5 to the Revolving Credit Facility (This "Waiver") Is Dated May 15, 2023 (The "Effective Date") and Made Between: (1) Gatos Silver, Inc., a Corporation Existing Under the Laws of Delaware, and Its Successors and Permitted Assigns (The “Borrower”); (2) Certain Subsidiaries of the Borrower From Time to Time, (Collectively, the “Guarantors”); (3) Bank of Montreal, Chicago Branch and Certain Financial Institutions From Time to Time, as Lenders (The “Lenders”); (4) Bank of Montreal, Chicago Branch as Bookrunner and Mandated Lead Arranger (The “Arranger”); and (5) Bank of Montreal, Chicago Branch, in Its Capacity as Administrative Agent for and on Behalf of the Lenders (The "Administrative Agent"). Recitals

from 8-K 5 pages This Waiver No. 4 to the Revolving Credit Facility (This "Waiver") Is Dated April 13, 2023 (The "Effective Date") and Made Between: (1) Gatos Silver, Inc., a Corporation Existing Under the Laws of Delaware, and Its Successors and Permitted Assigns (The “Borrower”); (2) Certain Subsidiaries of the Borrower From Time to Time, (Collectively, the “Guarantors”); (3) Bank of Montreal, Chicago Branch and Certain Financial Institutions From Time to Time, as Lenders (The “Lenders”); (4) Bank of Montreal, Chicago Branch as Bookrunner and Mandated Lead Arranger (The “Arranger”); and (5) Bank of Montreal, Chicago Branch, in Its Capacity as Administrative Agent for and on Behalf of the Lenders (The "Administrative Agent"). Recitals

from 8-K 129 pages Amended and Restated Revolving Credit Facility Dated as of December 20, 2022 Gatos Silver, Inc. as Borrower Certain Subsidiaries of the Borrower From Time to Time Party Hereto, as Guarantors Bank of Montreal, Chicago Branch as Administrative Agent Bmo Capital Markets as Bookrunner and Mandated Lead Arranger -And- Bank of Montreal, Chicago Branch and Certain Financial Institutions From Time to Time as Lenders

from S-1 125 pages Revolving Credit Facility Dated as of July 12, 2021 Gatos Silver, Inc. as Borrower Certain Subsidiaries of the Borrower From Time to Time Party Hereto, as Guarantors Bank of Montreal, Chicago Branch as Administrative Agent Bmo Capital Markets as Bookrunner and Mandated Lead Arranger -And- Bank of Montreal, Chicago Branch and Certain Financial Institutions From Time to Time as Lenders

from 8-K 125 pages Revolving Credit Facility Dated as of July 12, 2021 Gatos Silver, Inc. as Borrower Certain Subsidiaries of the Borrower From Time to Time Party Hereto, as Guarantors Bank of Montreal, Chicago Branch as Administrative Agent Bmo Capital Markets as Bookrunner and Mandated Lead Arranger -And- Bank of Montreal, Chicago Branch and Certain Financial Institutions From Time to Time as Lenders

from S-1 12 pages Loan Agreement

from S-1 3 pages Amendment No. 3 to Term Loan Agreement

from S-1 6 pages Amendment No. 2 to Term Loan Agreement

from S-1 5 pages Amendment No. 1 to Term Loan Agreement

from S-1 44 pages Term Loan Agreement Dated as of July 11, 2017 Among Minera Plata Real S. De R.L. De C.V., Operaciones San Jose De Plata, S. De R.L. De C.V., and Servicios San Jose De Plata, S. De R.L. De C.V. as Borrowers and Dowa Metals & Mining Co., Ltd. as Lender and Sunshine Silver Mining and Refining Corporation and Los Gatos Luxembourg S.AR.L

from DRS/A 12 pages Loan Agreement

from DRS/A 3 pages Amendment No. 3 to Term Loan Agreement

from DRS/A 6 pages Amendment No. 2 to Term Loan Agreement

from DRS/A 5 pages Amendment No. 1 to Term Loan Agreement

from DRS/A 44 pages Term Loan Agreement Dated as of July 11, 2017 Among Minera Plata Real S. De R.L. De C.V., Operaciones San Jose De Plata, S. De R.L. De C.V., and Servicios San Jose De Plata, S. De R.L. De C.V. as Borrowers and Dowa Metals & Mining Co., Ltd. as Lender and Sunshine Silver Mining and Refining Corporation and Los Gatos Luxembourg S.AR.L