Reading International Inc Watch

from 10-Q 6 pages  Auckland 1010, Nz  Westpac New Zealand Limited Level 4, Cityside, Westpac on Takutai Square, Auckland 1010, Nz Po Box 7740, Victoria Street West, Auckland 1142, Nz Specialised Business Services     09 August 2024   the Directors Reading Courtenay Central Limited C/- Reading International Limited 5995 Sepulveda Blvd Suite 300 Culver City California 90230 United States of America   Dear Directors,  Banking Facilities – Reading Courtenay Central Limited   We Are Pleased to Confirm That We Have Approved the Following Changes to Your Banking Arrangements:  the Changes as It Relates to Your Banking Arrangements for the Multi Option Credit Line Agreement Dated 7 October 2016, as Amended From Time to Time:  1.the Limit of the Mocl Shall Be Increased to $18,840,000 (+5,000,000)  2.the Existing Equity Ratio Applicable to Your Banking Arrangements Is Amended as Follows: During the Term of the Facilities Provided to You by Westpac Nz, You Will Maintain Shareholders’ Funds of Not Less Than 40% of Adjusted Tangible Assets, for the Period 1 April to 30 June 2024 (Inclusive) With Such Ratio to Be: (I)not Less Than 35% From 1 July to 30 September 2024 (Inclusive) (Ii)not Less Than 40% From 1 October 2024 and Thereafter. This Covenant Shall Be Tested Quarterly From 30 June 2024 and Thereafter on the Reporting Date by Westpac Nz in Its Absolute Discretion.  3.testing of the Interest Cover Ratio Covenant, Applicable to Your Banking Arrangements, Will Be Waived for the Financial Quarters Ending 30 September 2024 and 31 December 2024. 

from 10-Q 5 pages First Omnibus Loan Modification and Extension Agreement

from 10-Q 114 pages    Execution Version National Australia Bank Limited Reading Entertainment Australia Pty Ltd Each Guarantor        Amendment Deed Corporate Markets Loan & Bank Guarantee Facility Agreement                  Ref: Bmh/Osm 9143151 3468-6050-0780v1    © Corrs Chambers Westgarth Docusign Envelope Id: 983e663e-8e1c-498a981f-D41019d276a7 Corrs Chambers Westgarth     Contents 

from 10-Q 13 pages Waiver and Sixth Amendment to Second Amended and Restated Credit Agreement

from 10-Q 22 pages  Waiver and Fifth Amendment to Second Amended and Restated Credit Agreement

from 8-K 19 pages Fourth Amendment to Second Amended and Restated Credit Agreement

from 10-Q 23 pages Waiver and Third Amendment to Second Amended and Restated Credit Agreement

from 10-Q 101 pages        Annexure a – Amended Facility Agreement  National Australia Bank Limited  Reading Entertainment Australia Group    Corporate Markets Loan & Bank Guarantee Facility Agreement         Ref: Bmh/Mh 9143151 3475-0554-2932v13452-5666-7153v11 © Corrs Chambers Westgarth Corrs Chambers Westgarth Corrs Chambers Westgarth 

from 10-Q 3 pages Credit Restructuring

from 10-Q 16 pages Waiver and Second Amendment to Second Amended and Restated Credit Agreement

from 10-Q 8 pages    Corporate & Institutional Banking Level 28, 500 Bourke Street Melbourne Vic 3000 Australia  7 August 2020  the Directors Reading Entertainment Australia Pty Ltd (Acn [Redacted]) (Company and/or You) 98 York Street South Melbourne Vic 3205  Copy To:  Each Entity Listed in Schedule 1 (Each, a Guarantor and Together With the Company, the Transaction Parties)  Dear Directors,  Amendment Letter  We Refer to the “Corporate Markets Loan & Bank Guarantee Facility Agreement” Originally Dated 24 June 2011 Between, Among Others, National Australia Bank Limited Abn [Redacted] (Bank and/or We) and You (As Amended and/or Restated From Time to Time, Including on 27 March 2019) (Agreement). Terms Defined in the Agreement Have the Same Meanings in This Letter.  1 the Company, Each Guarantor and the Bank Agree That the Agreement Is Amended as Set Out in Schedule 2 (“Amendments”). 2 the Amendments Set Out in Paragraph 1 of This Letter Take Effect Upon the Bank Receiving the Following Conditions Precedent, Each in Form and Substance Acceptable to the Bank:  (A) a Pdf Copy of This Letter Duly Executed by Each Transaction Party Within 5 Business Days of the Date of This Letter; and  (B) Payment by the Company of a Non-Refundable Restructure Fee in the Amount of A$60,000 Within the Period Specified in Paragraph (A) Above.  This Letter Remains Available for Acceptance Until the End of the Period in (A) Above, After Which Time It Will Lapse. the Company Must Provide to the Bank an Original of This Letter Duly Executed by Each Transaction Party by No Later Than 31 August 2020

from 10-Q 4 pages  28 July 2020  the Directors Reading Courtenay Central Limited C/- Reading International Limited 5995 Sepulveda Blvd Suite 300 Culver City California 90230 United States of America   Dear Sirs,  Banking Facilities - Reading Courtenay Central Limited  We Confirm That We Have Approved the Following Changes to Your Banking Arrangements.  the Changes  1. the Maturity Date of Your Multi Option Credit Line Facility (Midas 4062 42) ("Mocl") Is Extended to 1 January 2024 (Currently 31 December 2023).  2. the Margin and Line of Credit Charge Applicable to the Mocl Will Be Increased To:    Margin:  2.40% P.A. (+0.65% P.A.); and   Line of Credit Charge:  1 .6 5% P.A. (+0. 5 5% P.A.).  the Line of Credit Charge Will Continue to Be Calculated on the Amount of the Limit and Charged Monthly in Arrears on the Last Banking Day of Each Month. 

from 8-K 5 pages   20 December 2018    the Directors Reading Courtenay Central Limited C/- Reading International Limited 5995 Sepulveda Blvd Suite 300 Culver City California 90230 United States of America    Dear Sirs,  Banking Facilities - Reading Courtenay Central Limited  This Letter Is in Substitution for and Replaces Westpac Nz"s Variation Letter Dated 12 December 2018.  We Are Pleased to Confirm That We Have Approved the Following Changes to Your Banking Arrangements:  the Changes  1. the Limit of Your Multi Option Credit Line Facility (Midas No. 406242) ("Mocl") Will Be Reduced to $32,000,000, Effective From the 31" of December 2018;  2. Subject to Your Election, the Expiry Date and Line of Credit Charge ("Lcc") Applicable to the Mocl May Be Amended as Set Out in the Table Below:   Expiry Date Initial)  Term Facility Expiry Date Lcc Selection {Please Initial) 2 Years 31 December 2020 0.50% P.A. 3 Years 31 December 2021 0.70% P.A. 4 Years 31 December 2022 0.90% P.A. 5 Years 31 December 2023 1.10% P.A. 

from 8-K 9 pages Waiver and First Amendment to Second Amended and Restated Credit Agreement

from 8-K 166 pages Second Amended and Restated Credit Agreement Dated as of March 6, 2020 Among Consolidated Amusement Holdings, LLC, as the Borrower, the Affiliates of the Borrower Party Hereto, as the Guarantors, Bank of America, N.A., as Administrative Agent, Swingline Lender and L/C Issuer, and the Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated as Sole Lead Arranger and Sole Bookrunner

from 8-K 113 pages              National Australia Bank Limited  Reading Entertainment Australia Pty Ltd Each Guarantor     Amendment Deed Corporate Markets Loan Bank Guarantee Facility Agreement                    © Corrs Chambers Westgarth       

from 10-K 82 pages                  National Australia Bank Limited  Reading Entertainment Australia Pty Ltd  Each Guarantor       Restatement Deed (Corporate Markets Loan & Bank Guarantee Facility Agreement)                          

from 10-K 14 pages  Loan Agreement  

from 10-K 13 pages       Introduction  Westpac Nz Has Agreed to Provide the Borrower With a Term Loan of $50,000,000 on the Terms and Conditions of This

from 10-K 22 pages Westpac New Zealand Limited Property Finance Wholesale Term Loan Facility