Integra Resources Corp 6-K, filed Mar 25, 2025
Integra Resources Corp. (ITRG)
About this 6-K
Integra Resources Corp filed this 6-K on March 25, 2025.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 6-K
REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 or 15d-16 UNDER THE
SECURITIES EXCHANGE ACT OF 1934
For the month of March 2025.
Commission File Number 001-39372
INTEGRA RESOURCES CORP.
(Exact Name of Registrant as Specified in Charter)
1050-400 Burrard Street
Vancouver, British Columbia V6C 3A6
Canada
(Address of principal executive office)
Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F
Form 20-F ☐ Form 40-F ☒
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): ☐
Note: Regulation S-T Rule 101(b)(1) only permits the submission in paper of a Form 6-K if submitted solely to provide an attached annual report to security holders.
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): ☐
Note: Regulation S-T Rule 101(b)(7) only permits the submission in paper of a Form 6-K if submitted to furnish a report or other document that the registrant foreign private issuer must furnish and make public under the laws of the jurisdiction in which the registrant is incorporated, domiciled or legally organized (the registrant's "home country"), or under the rules of the home country exchange on which the registrant's securities are traded, as long as the report or other document is not a press release, is not required to be and has not been distributed to the registrant's security holders, and, if discussing a material event, has already been the subject of a Form 6-K submission or other Commission filing on EDGAR.
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| Integra Resources Corp. | |
| /s/ Andree St-Germain | |
|
Date: March 25, 2025 |
Andree St-Germain Chief Financial Officer |
INDEX TO EXHIBITS
| 99.1 | News Release dated March 25, 2025 |
| 99.2 | Sixth Supplemental Credit Agreement dated March 11, 2025 |
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1050 - 400 Burrard Street Vancouver, British Columbia, Canada, V6C 3A6 Email: ir@integraresources.com |
| FOR IMMEDIATE RELEASE | TSXV: ITR; NYSE American: ITRG |
| March 25, 2025 | www.integraresources.com |
INTEGRA APPOINTS CLIFFORD LAFLEUR AS CHIEF OPERATING OFFICER, ADDING SIGNIFICANT MINE OPERATIONAL EXPERTISE AND TECHNICAL CAPABILITIES TO EXECUTIVE LEADERSHIP TEAM
Vancouver, British Columbia - Integra Resources Corp. ("Integra" or the "Company") (TSXV: ITR; NYSE American: ITRG) is pleased to announce that Clifford Lafleur has been appointed to the position of Chief Operating Officer ("COO") and will join the Company in April 2025. The addition of Mr. Lafleur marks a significant milestone for Integra as the Company accelerates its transformation into a growth-focused precious metals producer in the Great Basin of the United States ("U.S.").
Mr. Lafleur is a seasoned mining engineer with more than 25 years of operational and executive experience and a successful track record of mine development, operations, and optimization. Most recently, Mr. Lafleur played a key role in the growth and success at SilverCrest Metals Inc. ("SilverCrest"), ultimately leading to the company's $1.7 billion sale to Coeur Mining, Inc. Mr. Lafleur joined SilverCrest in 2021 and served as Senior Vice President of Operations, overseeing the development, ramp-up, and operational success of the Las Chispas Mine in Mexico. Prior to joining SilverCrest, Mr. Lafleur served as Director of Mineral Resource Management and Mine Engineering at Torex Gold Resources ("Torex") for four years. Mr. Lafleur led technical teams in the generation of technical studies, including resources and reserves, life of mine planning, reconciliation, and strategic planning, while also setting professional standards for mine engineering and mine geology departments. In addition, Mr. Lafleur led the design and supported operations in the build of Torex's El Limón Guajes underground mine. Mr. Lafleur is a member of the Professional Engineers of Ontario and holds a Bachelor's degree in Mining Engineering from Laurentian University.
Mr. Lafleur, incoming COO of Integra commented: "I am excited to be joining the talented Integra team at a unique inflection point for the Company. There are several catalysts on the horizon to add value and significant growth including optimization of the cash-flowing Florida Canyon Mine as well as technical studies, development and permitting milestones for DeLamar and Nevada North. It is an excellent time to be active in the prolific Great Basin area of the U.S. and I look forward to executing on the Company's strategy of optimization and project advancement to help grow Integra into a premier U.S. focused precious metals producer."
George Salamis, President, CEO and Director of Integra commented: "Integra's rapid growth, fueled by the recent acquisition of the Florida Canyon Mine, requires strong leadership and operational expertise. Cliff's hands-on mining experience and deep understanding of mine optimization will be critical in unlocking value at Florida Canyon while also driving disciplined development at DeLamar and Nevada North. Cliff's addition strengthens our ability to deliver sustained production, maximize efficiency, and ultimately generate shareholder returns. We are thrilled to welcome Cliff to the Integra team at this pivotal time for the Company."
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As COO, Mr. Lafleur will play a vital role in shaping the next phase of growth for Integra, focusing on several key areas:
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Technical Leadership: Together with the senior executive team and Integra board, lead all operational and technical decision making across Integra's portfolio spanning production, development, and exploration. Build a strong operational team and implement best practices to support the Company's strategy of becoming a leading U.S. focused precious metals producer.
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Operational Execution at Florida Canyon: Working with the mine management team, drive performance at Florida Canyon through strategic mine optimization, cost discipline, operational efficiency, and production enhancements to ensure long-term sustainable cash flow generation.
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Maximize Value of Development Portfolio: Leveraging deep expertise in mine building and commissioning, spearhead technical efforts at DeLamar and Nevada North, leading the two development stage projects through advanced technical studies, development and construction. Immediately provide executive level oversight of the ongoing Feasibility Study for DeLamar, which is expected to be completed mid-2025.
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Strategic Capital Allocation: Ensure that cash flow generated from Florida Canyon is strategically deployed to maximize shareholder value across Integra's portfolio, back into the mining operation itself as well as development activities, and ongoing growth initiatives.
The Company plans to release its formal 2025 operating and cost guidance mid-2025, allowing Mr. Lafleur time to onboard and familiarize himself with the Florida Canyon site and operations team, and properly assess the ongoing mine optimization studies.
About Integra Resources
Integra is a growing precious metals producer in the Great Basin of the Western United States. Integra is focused on demonstrating profitability and operational excellence at its principal operating asset, the Florida Canyon Mine, located in Nevada. In addition, Integra is committed to advancing its flagship development-stage heap leach projects: the past producing DeLamar Project located in southwestern Idaho and the Nevada North Project located in western Nevada. Integra creates sustainable value for shareholders, stakeholders, and local communities through successful mining operations, efficient project development, disciplined capital allocation, and strategic M&A, while upholding the highest industry standards for environmental, social, and governance practices.
ON BEHALF OF THE BOARD OF DIRECTORS
George Salamis
President, CEO and Director
CONTACT INFORMATION
Corporate Inquiries: ir@integraresources.com
Company website: www.integraresources.com
Office phone: 1 (604) 416-0576
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Forward Looking and Other Cautionary Statements
Certain information set forth in this news release contains "forward‐looking statements" and "forward‐looking information" within the meaning of applicable Canadian securities legislation and applicable United States securities laws (referred to herein as forward‐looking statements). Except for statements of historical fact, certain information contained herein constitutes forward‐looking statements which includes, but is not limited to, statements with respect to: the anticipated benefits of the appointment of the COO; the timing of 2025 operating and cost guidance; the timing of the feasibility study for the DeLamar Project; the future financial or operating performance of the Company and the Company's mineral properties and project portfolio; the results from work performed to date; the estimation of mineral resources and reserves; the realization of mineral resource and reserve estimates; the development, operational and economic results of technical reports on mineral properties referenced herein; magnitude or quality of mineral deposits; the anticipated advancement of the Company' mineral properties and project portfolios; exploration expenditures, costs and timing of the development of new deposits; underground exploration potential; costs and timing of future exploration; the completion and timing of future development studies; estimates of metallurgical recovery rates; exploration prospects of mineral properties; requirements for additional capital; the future price of metals; government regulation of mining operations; environmental risks; the timing and possible outcome of pending regulatory matters; the realization of the expected economics of mineral properties; future growth potential of mineral properties; and future development plans.
Forward-looking statements are often identified by the use of words such as "may", "will", "could", "would", "anticipate", "believe", "expect", "intend", "potential", "estimate", "budget", "scheduled", "plans", "planned", "forecasts", "goals" and similar expressions. Forward-looking statements are based on a number of factors and assumptions and necessarily involve known and unknown risks and uncertainties, which may cause actual performance and financial results in future periods to differ materially from any projections of future performance or result expressed or implied by such forward‐looking statements. Readers are advised to study and consider risk factors disclosed in Integra's annual report on Form 20-F dated March 28, 2024 for the fiscal year ended December 31, 2023 and Florida Canyon Gold Inc.'s listing application on TSX Venture Exchange Form 2B, each of which are available on the respective SEDAR+ issuer profiles for the Company and Florida Canyon Gold Inc. available at www.sedarplus.ca.
There can be no assurance that forward‐looking statements will prove to be accurate, as actual results and future events could differ materially from those anticipated in such statements. The Company undertakes no obligation to update forward‐looking statements if circumstances or management's estimates or opinions should change except as required by applicable securities laws. The forward-looking statements contained herein are presented for the purposes of assisting investors in understanding the Company's plans, objectives and goals, and may not be appropriate for other purposes. Forward-looking statements are not guarantees of future performance and the reader is cautioned not to place undue reliance on forward‐looking statements.
Neither the TSX Venture Exchange nor its Regulation Services Provider (as that term is defined in the policies of the TSX Venture Exchange) accepts responsibility for the adequacy or accuracy of this release
Execution Copy
SIXTH SUPPLEMENTAL CREDIT AGREEMENT
THIS SIXTH SUPPLEMENTAL CREDIT AGREEMENT (this "Agreement") is made effective as of March 11, 2025
BETWEEN:
INTEGRA RESOURCES CORP., a British Columbia corporation
(the "Borrower")
AND:
INTEGRA RESOURCES HOLDINGS CANADA INC., a British Columbia corporation
("Integra Holdings Canada")
AND:
INTEGRA HOLDINGS U.S. INC., a Nevada corporation
("Integra Holdings US")
AND:
DELAMAR MINING COMPANY, an Oregon corporation
("DeLamar")
AND:
MILLENNIAL PRECIOUS METALS CORP., a British Columbia corporation
("Millennial")
AND:
MILLENNIAL SILVER CORP., a corporation subsisting under the federal laws of Canada and extra-provincially registered in Ontario
("Millennial Silver")
AND:
MILLENNIAL SILVER NEVADA INC., a Nevada corporation
("Silver NV")
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AND:
MILLENNIAL NV LLC, a Nevada limited liability company
("Millennial NV")
AND:
MILLENNIAL RED CANYON LLC., a Nevada limited liability company
("Red Canyon")
AND:
MILLENNIAL DEVELOPMENT LLC, a Nevada limited liability company
("Development")
AND:
MILLENNIAL ARIZONA LLC, an Arizona limited liability company
("Millennial AZ", and together with Integra Holdings Canada, Integra Holdings US, DeLamar, Millennial, Millennial Silver, Silver NV, Millennial NV, Red Canyon and Development, the "Corporate Guarantors")
AND:
BEEDIE INVESTMENTS LTD.
(the "Lender")
WHEREAS:
A. The Borrower, the Corporate Guarantors (collectively, the "Loan Parties") and the Lender are parties to a credit agreement dated as of July 28, 2022, as amended by a first supplemental credit agreement dated as of February 26, 2023, a second supplemental credit agreement dated as of May 4, 2023, a third supplemental agreement dated as of February 20, 2024, a fourth supplemental agreement dated as of July 28, 2024 (the "Fourth Supplemental"), and a fifth supplemental credit agreement dated as of November 8, 2024 (as amended, the "Credit Agreement") which establishes a non-revolving convertible term loan in favour of the Borrower of up to the principal amount of US$20,000,000 (the "Loan");
B. The Initial Advance in the principal amount of US$10,000,000 was made by the Lender to the Borrower on the Closing Date;
C. The Second Advance in the principal amount of US$5,000,000 is scheduled for November 7, 2024;
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D. Florida Canyon Mining, Inc. ("FCMI") and Macquarie Bank Limited ("Macquarie") are parties to an ISDA 2002 Master Agreement dated as of April 23, 2019 (the "2019 Macquarie ISDA") providing for a certain hedging transaction facility;
E. Pursuant to the terms of the Fourth Supplemental, the Borrower agreed to use commercially reasonable efforts to enter into a Hedging Transaction on terms agreeable to the Lender, acting reasonably, hedging Florida Canyon Mine Production;
F. FCMI has executed and delivered to Macquarie an ISDA 2002 Master Agreement and related schedule dated March 3, 2025 (the "2025 Macquarie ISDA"), true and complete copies of which is attached hereto as Exhibit A, replacing the 2019 Macquarie ISDA on the terms and conditions set forth therein; and
G. The Lender has agreed to approve and consent to the 2025 Macquarie ISDA pursuant to the terms contained herein.
WITNESSES THAT in consideration of the premises and of the agreements hereinafter set forth, and for other good and valuable consideration, the receipt and sufficiency of which are acknowledged, the parties agree as follows:
1.0 INTERPRETATION
1.1 Defined Terms
Unless otherwise defined herein, capitalized terms used in this Agreement shall have the meanings given to them in the Credit Agreement, as amended by Section 4.0 of this Agreement (the "Amended Credit Agreement").
1.2 Gender and Number
In this Agreement, words importing the singular include the plural and vice versa; and words importing gender include all genders.
1.3 Section Headings
The insertion of headings and the division of this Agreement into Sections are for the convenience of reference only and shall not affect the interpretation hereof.
1.4 Entire Agreement
The Amended Credit Agreement constitutes the entire agreement between the parties hereto pertaining to the subject matter hereof and supersedes all prior agreements, understandings, negotiations and discussions, whether oral or written, of the parties hereto pertaining to the subject matter hereof, and there are no warranties, representations or other agreements between the parties hereto in connection with the subject matter hereof except as specifically set forth herein and in the Amended Credit Agreement.
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1.5 Limited Waiver
No waiver of any of the provisions of this Agreement or the Credit Agreement shall be deemed or shall constitute a waiver of any other provisions (whether or not similar) nor shall such waiver constitute a continuing waiver unless otherwise expressly provided.
1.6 Severability of Provisions
The invalidity or unenforceability of any provision of this Agreement herein contained shall not affect the validity or enforceability of any other provision hereof or herein contained and any such invalid provision or covenant shall be deemed to be severable.
1.7 Currency References
All currency amounts referred to in this Agreement are in US Dollars unless otherwise indicated.
2.0 ACKNOWLEDGMENTS
2.1 Truth of Recitals
The Loan Parties confirm the accuracy of the facts and matters set out in the Recitals hereto and agree that the same shall be contractual and not a mere recital and that the same will form an integral part hereof.
2.2 Indebtedness
The Loan Parties acknowledge and agree that the Borrower is currently indebted to the Lender under the Credit Agreement in the principal amount of US$15,000,000 with respect to the Initial Advance and the Second Advance plus interest and costs (together with all other outstanding Obligations of the Loan Parties under the Credit Agreement and the other Loan Documents, the "Outstanding Obligations").
2.3 Acknowledgments
(a) The Loan Parties acknowledge and agree with the Lender that the Outstanding Obligations are owing to the Lender without abatement or setoff of any kind; and
(b) Each Loan Party acknowledges and agrees that the Security to which it is a party is valid and enforceable in accordance with its terms and is not released, or amended or merged in any manner as a result of the execution and delivery of this Agreement and the amendments to the Credit Agreement effected hereby and remains in full force and effect following the execution and delivery of this Agreement for the benefit of the Lender as security for its Outstanding Obligations.
3.0 LENDER CONSENT
The Lender hereby consents to and approves the 2025 Macquarie ISDA.
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4.0 AMENDMENTS TO CREDIT AGREEMENT
Effective as of the date of completion of the FCGI Acquisition, the Credit Agreement shall be deemed to be amended asset out below:
(a) by adding the following definition in section 1.1:
""Macquarie ISDA Agreement" means the ISDA 2002 Master Agreement dated as of March 3, 2025 and Schedule to the 2002 ISDA Master Agreement dated as of March 3, 2025, made between FCMI and Macquarie Bank Limited, as provided to and approved by the Lender pursuant to the terms of the Sixth Supplemental Agreement dated March 11, 2025 entered into by the Borrower, the Lender and the Corporate Guarantors."
(b) by deleting section 8.2(c) and substituting the following therefor:
"(c) [REDACTED COMMERCIALLY SENSITIVE INFORMATION]."
(c) by adding the following as section 8.3(q):
"(q) Macquarie Hedging Transactions. Enter into any Hedging Transaction pursuant to the Macquarie ISDA Agreement that is not consistent with the board and Lender approved hedging plan then in effect in the Approved Budget, or pursuant to which any amount is owing or may become owing by any Loan Party (apart from amounts owing in respect of up front fees or premiums and late payment interest payable for put options purchased by FCMI) including any amount payable under any such Hedging Transaction on a close-out or early termination of such Hedging Transaction or in respect of the negative mark-to-market value of any and all such Hedging Transactions ."
(d) by deleting the Compliance Certificate attached as Schedule B and substituting the form of Compliance Certificate attached hereto as Schedule B.
5.0 REPRESENTATIONS, WARRANTIES AND COVENANTS
The Borrower agrees with and confirms to the Lender that as of the date hereof, each of the representations and warranties contained in Section 7.1 of the Amended Credit Agreement is true and accurate in all material respects, except to the extent that they relate to an earlier date, in which case they are true and correct as of such date. Further, the Borrower hereby represents, warrants and covenants to the Lender that:
(a) no Default or Event of Default has occurred and is continuing;
(b) the execution and delivery of this Agreement, the amendments to the Credit Agreement contemplated herein (i) are within its powers; (ii) do not require any consent or approval of the Exchange; (iii) have been duly authorized by all necessary corporate action; (iv) have received all necessary authorizations of Governmental Authorities (if any required); and (v) do not and will not contravene or conflict with any provision of its constating documents or by-laws or of any Applicable Laws or any material agreement, judgment, license, order or permit applicable to or binding upon the Loan Parties; and
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(c) this Agreement is a legal, valid and binding obligation of each of the Loan Parties, enforceable in accordance with its terms except as such enforcement may be limited by applicable bankruptcy, insolvency, reorganization, winding-up, moratorium or similar applicable laws relating to the enforcement of creditors' rights generally and by general principles of equity;
6.0 GENERAL
6.1 Credit Agreement
(a) All references to the "this Agreement" or the "Credit Agreement" and all similar references in any of the other Loan Documents shall hereafter include, mean and be a reference to the Amended Credit Agreement without any requirement to amend such Loan Documents. This Agreement shall constitute a "Loan Document" under, and as defined in, the Amended Credit Agreement.
(b) This Agreement is supplemental to and shall be read with and deemed to be part of the Credit Agreement and the Credit Agreement shall from the date of this Agreement be read in conjunction with this Agreement.
(c) This Agreement shall henceforth have effect so far as practicable as though all of the provisions of the Credit Agreement and this Agreement were, as appropriate, contained in one instrument.
(d) All of the provisions of the Credit Agreement, except only insofar as the same may be inconsistent with the express provisions of this Agreement or amended by this Agreement, shall apply to this Agreement.
(e) If, after the date of this Agreement, any provision of this Agreement is inconsistent with any provision of the Credit Agreement, the relevant provision of this Agreement shall prevail.
(f) The Credit Agreement as changed, altered, amended, modified and supplemented by this Agreement shall be and continue in full force and effect and be binding upon the Borrower and the Lender and is hereby confirmed in all respects.
6.2 Expenses
The Borrower agrees to pay all legal fees, costs and disbursements and taxes thereon incurred by the Lender in connection with this Agreement and all matters incidental hereto, provided that such legal fees (excluding taxes, costs and disbursements) up to the date hereof.
6.3 Further Assurances
The Loan Parties will from time to time forthwith at the Lender's request and at the Borrower's own cost and expense make, execute and deliver, or cause to be done, made, executed and delivered, all such further documents, financing statements, assignments, acts, matters and things which may be reasonably required by the Lender and as are consistent with the intention of the parties as evidenced herein, with respect to all matters arising under the Amended Credit Agreement, the Security and this Agreement.
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6.4 Counterparts
This Agreement may be executed and delivered by facsimile or by electronic mailing in Portable Document Format (PDF) or DocuSign and in one or more counterparts, each of which, when so executed and delivered, shall be deemed to be an original and all of which, when taken together, shall constitute one and the same instrument. Each party hereby irrevocably consents to and authorizes each other party and its solicitors to consolidate the signed pages of each such executed counterpart into a single document, which consolidated document shall be deemed to be a fully executed original copy of this Agreement as though all parties had executed the same document.
6.5 Governing Law
This Agreement shall be conclusively deemed to be a contract made under, and shall for all purposes be governed by and construed in accordance with, the laws of the Province of British Columbia and the laws of Canada applicable in British Columbia. Each party to this Agreement hereby irrevocably and unconditionally attorns to the non-exclusive jurisdiction of the courts of British Columbia and all courts competent to hear appeals therefrom.
[signature page follows]
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IN WITNESS WHEREOF the parties have caused this Agreement to be duly executed on the day and year first above written.
| INTEGRA RESOURCES CORP., | ||
| as Borrower | ||
| By: | (signed) "George Salamis" | |
|
Name: George Salamis Title: President and CEO |
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| BEEDIE INVESTMENTS LTD., as Lender |
||
| By: | (signed) "Ryan Beedie" | |
|
Name: Ryan Beedie Title: President |
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Acknowledged and agreed to by the undersigned Corporate Guarantors.
| INTEGRA RESOURCES HOLDINGS CANADA INC. |
INTEGRA HOLDINGS U.S. INC. | |||
| By: | (signed) "George Salamis" | By: | (signed) "George Salamis" | |
|
Name: George Salamis Title: CEO |
|
Name: George Salamis Title: President and CEO |
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| DELAMAR MINING COMPANY | MILLENNIAL PRECIOUS METALS CORP. | |||
| By: | (signed) "George Salamis" | By: | (signed) "George Salamis" | |
|
Name: George Salamis Title: CEO |
|
Name: George Salamis Title: President and CEO |
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| MILLENNIAL SILVER CORP. | MILLENNIAL SILVER NEVADA INC. | |||
| By: | (signed) "George Salamis" | By: | (signed) "George Salamis" | |
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Name: George Salamis Title: President and CEO |
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Name: George Salamis Title: President |
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| MILLENNIAL NV LLC | MILLENNIAL RED CANYON LLC. | |||
| By: | (signed) "George Salamis" | By: | (signed) "George Salamis" | |
|
Name: George Salamis Title: President |
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Name: George Salamis Title: President |
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| MILLENNIAL DEVELOPMENT LLC | MILLENNIAL ARIZONA LLC | |||
| By: | (signed) "George Salamis" | By: | (signed) "George Salamis" | |
|
Name: George Salamis Title: President |
|
Name: George Salamis Title: President |
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| FLORIDA CANYON GOLD INC. | ALIO GOLD (US)INC. | |||
| By: | (signed) "George Salamis" | By: | (signed) "George Salamis" | |
|
Name: George Salamis Title: President and CEO |
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Name: George Salamis Title: President and CEO |
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| RYE PATCH MINING U.S. INC. | RYE PATCH GOLD US INC. | |||
| By: | (signed) "George Salamis" | By: | (signed) "George Salamis" | |
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Name: George Salamis Title: President and CEO |
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Name: George Salamis Title: President and CEO |
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| RP DIRT INC. | STANDARD GOLD MINING, INC. | |||
| By: | (signed) "George Salamis" | By: | (signed) "George Salamis" | |
|
Name: George Salamis Title: President and CEO |
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Name: George Salamis Title: President and CEO |
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| FLORIDA CANYON MINING, INC. |
ARGONAUT GOLD (US) INC. |
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| By: | (signed) "George Salamis" | By: | (signed) "George Salamis" | |
|
Name: George Salamis Title: President and CEO |
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Name: George Salamis Title: President and CEO |
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SCHEDULE "B"
COMPLIANCE CERTIFICATE
[REDACTED COMMERCIALLY SENSITIVE INFORMATION]
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EXHIBIT A
2025 MACQUARIE ISDA INCLUDING RELATED SCHEDULE
[REDACTED COMMERCIALLY SENSITIVE INFORMATION]