Amended Schedule A, dated November 5, 2024, to the Amended and Restated Note

Contract Categories: Business Finance - Note Agreements
EX-10.1 2 ea022012201ex10-1_augusta.htm AMENDED SCHEDULE A, DATED NOVEMBER 5, 2024, TO THE AMENDED AND RESTATED NOTE

 

Exhibit 10.1

 

SCHEDULE A

 

Loan Amount Funding Date Origination Fee
$22,232,560.80 September 13, 2022 $111,162.80
$33,501.12 December 13, 2023 N/A
$525,000.00 March 22, 2024 $25,000.00
$27,790.70 March 22, 2024 N/A
$1,500,000.00 April 22, 2024 N/A
$30,399.00 June 28, 2024 N/A
$250,000.00 August 28, 2024 N/A
$5,479,941.03 October 1, 2024 N/A
$71,748.00 October 1, 2024 N/A
($299,601.62)* October 2, 2024 N/A
$250,000.00 October 30, 2024 N/A

*All interest through to September 30, 2024, in an amount equal to $5,180,339.41, also repaid on this date. This total repayment of $5,479,941.03 satisfies in full the obligation in the second amendment to the amended and restated promissory note dated September 30, 2024, to immediately repay $5,479,941.03 to the Lender.

 

As amended and agreed on November 5, 2024

 

AUGUSTA GOLD CORP.  
     
     
By: (signed) Tom Ladner  
Name: Tom Ladner  
Title: VP, Legal  

 

AUGUSTA INVESTMENTS INC.    
       
       
By: (signed) Richard Warke    
Name: Richard Warke  
Title: Director