Transaction Valuation(1) | Amount of Filing Fee | |
US$9,058,082,403.65 | US$1,066,136.30 |
þ | Check box if any part of the fee is offset as provided by Rule 0-11(a)(2) and identify the filing with which the offsetting fee was previously paid. Identify the previous filing by registration statement number, or the Form or Schedule and the date of its filing. |
Amount Previously Paid: US$922,104.33 |
Registration No.: 1-9059 (Barrick Commission File No.) | |
Filing Party: Barrick Gold Corporation |
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Form: F-10 |
Date Filed: November 10, 2005 |
o | Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer. |
þ third-party tender offer subject to Rule 14d-1. | |||
o issuer tender offer subject to Rule 13e-4. | |||
o going-private transaction subject to Rule 13e-3 | |||
o amendment to Schedule 13D under Rule 13d-2 |
2
3
Exhibit | Description | |||
1.1 | Offer and Circular, dated November 10, 2005 (filed herewith) |
|||
1.2 | Letter of Transmittal (filed herewith) |
|||
1.3 | Notice of Guaranteed Delivery (filed herewith) |
|||
1.4 | Letter to Brokers, Dealers, Commercial Banks, Trust Companies
and Other Nominees (filed herewith) |
|||
1.5 | Letter to Clients (filed herewith) |
|||
2.1 | Annual Information Form of Barrick, dated March 30, 2005, for
the year ended December 31, 2004 (incorporated by reference to
Barricks Form 40-F filed with the Commission on March 31, 2005) |
|||
2.2 | Management Information Circular of Barrick dated March 14, 2005
prepared in connection with the annual meeting of shareholders
of Barrick held on April 28, 2005 (incorporated by reference to
Exhibit 2 to Barricks Form 6-K furnished to the Commission by Barrick on March 25,
2005) |
|||
2.3 | Comparative audited consolidated financial statements of
Barrick and the notes thereto as at December 31, 2004 and 2003
and for each of the years in the three-year period ended
December 31, 2004, together with the report of the auditors
thereon, (incorporated by reference to Exhibit 2 to Barricks
Form F-40 filed with the Commission on March 31, 2005) and
managements discussion and analysis of financial results found
at pages 25 through 73 of Barricks 2004 Annual Report
(incorporated by reference to Exhibit 2 to Barricks Form 40-F
filed with the Commission on March 31, 2005) |
|||
2.4 | Comparative unaudited consolidated financial statements of
Barrick and the notes thereto as at September 30, 2005 and for
the nine months ended September 30, 2005 and 2004, together
with managements discussion and analysis of financial results
(incorporated by reference to Exhibit 2 to Barricks Form 6-K
furnished with the Commission on October 31, 2005) |
|||
3.1 | Material change report dated January 28, 2005 relating to the
decision by the Peruvian tax authority, SUNAT, not to appeal
the Tax Courts decision in favour of Barrick regarding SUNATs
tax assessment of the Pierina Mine for the 1999 and 2000 fiscal
years (incorporated by reference to Exhibit 1 to Barricks Form
6-K furnished to the Commission by Barrick on January 31, 2005) |
|||
3.2 | Material
change report dated November 9, 2005 relating to
Barricks intention to make the Offer and the entering into of
the Bid Support and Purchase Agreement, dated October 30, 2005
between Barrick Gold Corporation and Goldcorp Inc. (incorporated by
reference to Exhibit 1 to Barricks Form 6-K to Barricks Form 6-K furnished to the
Commission by Barrick on November 10, 2005) |
|||
4.1 | Press release of Barrick dated October 31, 2005, incorporated
by reference to Barricks filing pursuant to Rule 425 on
October 31, 2005 |
|||
4.2 | Analyst Presentation of Barrick dated October 31, 2005,
incorporated by reference to Barricks filing pursuant to Rule
425 on November 1, 2005 |
|||
4.3 | Transcript of the Barricks Conference Call held on October 31,
2005, incorporated by reference to Barricks filing pursuant
to Rule 425 on November 1, 2005 |
|||
5.1 | Credit and Guarantee Agreement, dated as of April 29, 2002, among Barrick Gold
Corporation, certain of its subsidiaries, the several lenders from time to time parties
thereto and RBC Capital Markets and Citibank Canada, as lead arrangers and book runners (filed
herewith) |
4
Exhibit | Description | |||
5.2 | Amendment dated May 2, 2003 to Credit and Guarantee Agreement, dated as of April 29, 2002
among Barrick Gold Corporation, as borrower and
guarantor, Royal Bank of Canada, as administrative agent, RBC
Capital Markets, as lead arranger and Citibank Canada, as
syndication agent and lead arranger and the lenders parties thereto (filed herewith) |
|||
5.3 | Amendment dated July 27, 2005 to Credit and Guarantee Agreement, dated as of April 29, 2002
among Barrick Gold Corporation, as borrower and
guarantor, Royal Bank of Canada, as administrative agent, RBC
Capital Markets, as lead arranger and Citibank Canada, as
syndication agent and lead arranger and the lenders parties thereto (filed herewith) |
|||
5.4 | Material
Document dated November 9, 2005, containing the Bid Support and
Purchase Agreement, dated October 30, 2005, between Barrick Gold
Corporation and Goldcorp Inc., relating to Barricks Intention to
make the Offer (incorporated by reference to Exhibit 2 to
Barricks Form 6-K furnished to the Commission on November 10, 2005). |
|||
7.1 | Opinion of Davies Ward Phillips & Vineberg LLP regarding
Canadian Federal Income Tax considerations dated November 10, 2005 (filed
herewith) |
|||
7.2 | Opinion of Davies Ward Phillips & Vineberg LLP regarding United
States Federal Income Tax considerations dated November 10, 2005 (filed
herewith) |
|||
7.3 | Opinion of Greenwoods & Freehills PTY Limited regarding Australian
Federal Income Tax considerations dated November 10, 2005 (filed herewith) |
5
BARRICK GOLD CORPORATION |
||||
By: | /s/ Sybil E. Veenman | |||
Name: | Sybil E. Veenman | |||
Title: | Vice President, Assistant General Counsel and Secretary | |||
6
Exhibit | Description | |||
1.1 | Offer and Circular, dated November 10, 2005 (filed herewith) |
|||
1.2 | Letter of Transmittal (filed herewith) |
|||
1.3 | Notice of Guaranteed Delivery (filed herewith) |
|||
1.4 | Letter to Brokers, Dealers, Commercial Banks, Trust Companies
and Other Nominees (filed herewith) |
|||
1.5 | Letter to Clients (filed herewith) |
|||
2.1 | Annual Information Form of Barrick, dated March 30, 2005, for
the year ended December 31, 2004 (incorporated by reference to
Barricks Form 40-F filed with the Commission on March 31, 2005) |
|||
2.2 | Management Information Circular of Barrick dated March 14, 2005
prepared in connection with the annual meeting of shareholders
of Barrick held on April 28, 2005, (incorporated by reference to
Exhibit 2 to Barricks Form 6-K furnished to the Commission by Barrick on March 25,
2005) |
|||
2.3 | Comparative audited consolidated financial statements of
Barrick and the notes thereto as at December 31, 2004 and 2003
and for each of the years in the three-year period ended
December 31, 2004, together with the report of the auditors
thereon, (incorporated by reference to Exhibit 2 to Barricks
Form F-40 filed with the Commission on March 31, 2005) and
managements discussion and analysis of financial results found
at pages 25 through 73 of Barricks 2004 Annual Report,
(incorporated by reference to Exhibit 2 to Barricks Form 40-F
filed with the Commission on March 31, 2005) |
|||
2.4 | Comparative unaudited consolidated financial statements of
Barrick and the notes thereto as at September 30, 2005 and for
the nine months ended September 30, 2005 and 2004, together
with managements discussion and analysis of financial results,
incorporated by reference to Exhibit 2 to Barricks Form 6-K
furnished with the Commission on October 31, 2005 |
|||
3.1 | Material change report dated January 28, 2005 relating to the
decision by the Peruvian tax authority, SUNAT, not to appeal
the Tax Courts decision in favour of Barrick regarding SUNATs
tax assessment of the Pierina Mine for the 1999 and 2000 fiscal
years (incorporated by reference to Exhibit 1 to Barricks Form
6-K furnished to the Commission by Barrick on January 31, 2005 |
|||
3.2 | Material
change report dated November 9, 2005 relating to
Barricks intention to make the Offer and the entering into of
the Bid Support and Purchase Agreement, dated October 30, 2005
between Barrick Gold Corporation and Goldcorp Inc. (incorporated by
reference to Exhibit 1 to Barricks Form 6-K to Barricks Form 6-K furnished to the
Commission by Barrick on November 10, 2005) |
|||
4.1 | Press release of Barrick dated October 31, 2005, incorporated
by reference to Barricks filing pursuant to Rule 425 on
October 31, 2005 |
|||
4.2 | Analyst Presentation of Barrick dated October 31, 2005,
incorporated by reference to Barricks filing pursuant to Rule
425 on November 1, 2005 |
|||
4.3 | Transcript of the Barricks Conference Call held on October 31,
2005, incorporated by reference to Barricks filing pursuant
to Rule 425 on November 1, 2005 |
|||
5.1 | Credit and Guarantee Agreement, dated as of April 29, 2002, among Barrick Gold
Corporation, certain of its subsidiaries, the several lenders from time to time parties
thereto and RBC Capital Markets and Citibank Canada, as lead arrangers and book runners (filed
herewith) |
7
Exhibit | Description | |||
5.2 | Amendment dated May 2, 2003 to Credit and Guarantee Agreement, dated as of April 29, 2002
among Barrick Gold Corporation, as borrower and
guarantor, Royal Bank of Canada, as administrative agent, RBC
Capital Markets, as lead arranger and Citibank Canada, as
syndication agent and lead arranger and the lenders parties thereto (filed herewith) |
|||
5.3 | Amendment dated July 27, 2005 to Credit and Guarantee Agreement, dated as of April 29, 2002
among Barrick Gold Corporation, as borrower and
guarantor, Royal Bank of Canada, as administrative agent, RBC
Capital Markets, as lead arranger and Citibank Canada, as
syndication agent and lead arranger and the lenders parties thereto (filed herewith) |
|||
5.4 | Material
Document dated November 9, 2005, containing the Bid Support and
Purchase Agreement, dated October 30, 2005, between Barrick Gold
Corporation and Goldcorp Inc., relating to Barricks Intention to
make the Offer (incorporated by reference to Exhibit 2 to
Barricks Form 6-K furnished to the Commission on November 10, 2005). |
|||
7.1 | Opinion of Davies Ward Phillips & Vineberg LLP regarding
Canadian Federal Income Tax considerations dated November 10, 2005 (filed
herewith) |
|||
7.2 | Opinion of Davies Ward Phillips & Vineberg LLP regarding United
States Federal Income Tax considerations dated November 10, 2005 (filed
herewith) |
|||
7.3 | Opinion of Greenwoods & Freehills PTY Limited regarding Australian
Federal Income Tax considerations dated November 10, 2005 (filed herewith) |
8