Ann: Iron Ore Production and Operations Update, page-47

"GWR will provide a payment guarantee up to $1.75million for transport infrastructure investment made by PRG which PRG may call on within 60 days of contract works being suspended or terminated or if the guaranteed costs have not been paid from proceeds of shipments within 12 months from the start of the works contract"

"GWR will grant to PRG a first registered general security interest over up to 1 million tonnes of the C4 deposit as defined by the mine plan including the C4 stockpile for the purpose of securing payments to PRG under the works contract"