among GOLDEN ROAD MOTOR INN, INC., a Nevada corporation, as Borrower MONARCH CASINO & RESORT, INC., a Nevada corporation, as GuarantorCredit Agreement • March 8th, 2004 • Monarch Casino & Resort Inc • Services-miscellaneous amusement & recreation • Nevada
COMPLIANCE CERTIFICATE TO: WELLS FARGO BANK, National Association, as Agent Bank Reference is made to that certain Credit Agreement dated as of February 20, 2004 (as amended, supplemented or otherwise modified from time to time, the "Credit...Credit Agreement • March 8th, 2004 • Monarch Casino & Resort Inc • Services-miscellaneous amusement & recreation
1 PRICING CERTIFICATE TO: WELLS FARGO BANK, National Association, as Agent Bank Reference is made to that certain Credit Agreement, dated as of February 20, 2004 (as amended, supplemented or otherwise modified from time to time, the "Credit...Credit Agreement • March 8th, 2004 • Monarch Casino & Resort Inc • Services-miscellaneous amusement & recreation
SCHEDULE OF EQUIPMENT LEASES AND CONTRACTS 1. Sierra Development Company, d.b.a. Club Cal-Neva - Grants space lease to operate a race and sports book. - Lease agreement expires January 31, 2004 and negotiations are ongoing regarding renewal. 2....Lease Agreement • March 8th, 2004 • Monarch Casino & Resort Inc • Services-miscellaneous amusement & recreation
REVOLVING CREDIT NOTERevolving Credit Note • March 8th, 2004 • Monarch Casino & Resort Inc • Services-miscellaneous amusement & recreation • Nevada
CONTINUATION/CONVERSION NOTICE [Form] TO: WELLS FARGO BANK, National Association, in its capacity as Agent Bank under that certain Credit Agreement, dated as of February 20, 2004 (as amended, supplemented or otherwise modified from time to time, the...Credit Agreement • March 8th, 2004 • Monarch Casino & Resort Inc • Services-miscellaneous amusement & recreation
CLOSING CERTIFICATE TO: WELLS FARGO BANK, National Association, in its capacity as Agent Bank under that certain Credit Agreement, dated as of February 20, 2004 (as amended, supplemented or otherwise modified from time to time, the "Credit...Credit Agreement • March 8th, 2004 • Monarch Casino & Resort Inc • Services-miscellaneous amusement & recreation
SWINGLINE NOTESwingline Note • March 8th, 2004 • Monarch Casino & Resort Inc • Services-miscellaneous amusement & recreation
FOR VALUE RECEIVED, the undersigned, GOLDEN ROAD MOTOR INN, INC., a Nevada corporation (the "Borrower") promises to pay to the order of WELLS FARGO BANK, National Association (the "Swingline Lender") at its principal office at 5340 Kietzke Lane, Suite 201, Reno, Nevada 89502, Attention: Rochanne Hackett, Commercial Banking Division, or at such other location as may be directed from time to time by Swingline Lender by written notice to Borrower, the principal sum of Two Million Five Hundred Thousand Dollars ($2,500,000.00) or, if less, the aggregate unpaid principal amount of all Swingline Advances (as defined in the Credit Agreement, hereinafter defined) made by the Swingline Lender to or for the benefit of Borrower pursuant to the Credit Agreement, in the manner and at the times set forth in Section 2.08 of the Credit Agreement and, in any event, on or before thirty-five (35) days prior to February 23, 2009. Capitalized terms used herein and not otherwise defined shall have the meanin
1- 2. In addition to all rights of setoff for repayment of any L/C Reimbursement Obligation against any Borrowings held in the Cash Collateral Account, monies, securities or other property given to L/C Issuer by law, L/C Issuer shall have a right of...Pledge and Assignment of Savings Account Agreement • March 8th, 2004 • Monarch Casino & Resort Inc • Services-miscellaneous amusement & recreation • Nevada
PRO RATA SHARE OF TOTAL PROPORTIONATE COMMITMENT AFTER SYNDICATION NAME OF PORTION OF COMMITMENT INTERESTS AFTER ASSUMING COMMITMENT COMMITMENT COMMITMENT LENDER INCREASE INCREASE INCREASE -------------- --------------- ----------------...Assumption and Consent Agreement • March 8th, 2004 • Monarch Casino & Resort Inc • Services-miscellaneous amusement & recreation • Nevada
FORM OF NOTICE OF SWINGLINE ADVANCE TO: WELLS FARGO BANK, National Association, in its capacity as Swingline Lender under that certain Credit Agreement, dated as of February 20, 2004 (as amended, supplemented or otherwise modified from time to time,...Credit Agreement • March 8th, 2004 • Monarch Casino & Resort Inc • Services-miscellaneous amusement & recreation
ASSIGNMENT, ASSUMPTION AND CONSENT AGREEMENT (Form)Assignment Agreement • March 8th, 2004 • Monarch Casino & Resort Inc • Services-miscellaneous amusement & recreation
FORM OF NOTICE OF BORROWING TO: WELLS FARGO BANK, National Association, in its capacity as Agent Bank under that certain Credit Agreement dated as of February 20, 2004 (as amended, supplemented or otherwise modified from time to time, the "Credit...Credit Agreement • March 8th, 2004 • Monarch Casino & Resort Inc • Services-miscellaneous amusement & recreation
2- payment requirement, by acceleration, or otherwise; it being the intent of Guarantor that the guaranty set forth herein shall be a guaranty of payment and not a guaranty of collection; and (b) the punctual and faithful performance, keeping,...General Continuing Guaranty • March 8th, 2004 • Monarch Casino & Resort Inc • Services-miscellaneous amusement & recreation • Nevada
2- respective terms. The Credit Agreement and the Guaranty have been duly executed and delivered by the Guarantor and constitute the legal, valid and binding obligations of Guarantor, enforceable against Guarantor in accordance with their respective...Credit Agreement • March 8th, 2004 • Monarch Casino & Resort Inc • Services-miscellaneous amusement & recreation
