EX-10.45 2 rdi-20211231xex10_45.htm EX-10.45

*** CERTAIN IDENTIFIED INFORMATION HAS BEEN EXCLUDED FROM THIS EXHIBIT BECAUSE IT IS BOTH NOT MATERIAL AND IS THE TYPE THAT THE COMPANY TREATS AS PRIVATE OR CONFIDENTIAL.

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Corporate & Institutional Banking NAB Place Level 17, 395 Bourke Street Melbourne VIC 3000 AUSTRALIA |

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3 November 2021

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To: Reading Entertainment Australia Pty Ltd ACN [***](“Borrower”) and each Guarantor as defined the Corporate Markets Loan & Bank Guarantee Facility Agreement between National Australia Bank Limited and Reading Entertainment Australia Group dated on or about the date of this Transactional Facility Side Letter

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TRANSACT I ONAL FACILITY SIDE LETTER

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We ref er to prior c or respondence and ad vi se t hat the purpose o f t his l et t er is to con firm and det ail t he terms o f the t ransac tio na l f ac iliti es provid ed b y N at ional A us t ra li a B an k Limit ed (“NAB”) to yo u as follows:

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1.TRANSACT I ONAL FACILITY

FACILITY 1: ELECTRONIC CHANN E L LIMIT

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Fac ili ty: | Merchant A cq uiri ng Fa cility
Borrower: | Reading E nt er t ainme nt A us t ra li a Pty Ltd ACN [***]
Fac ili ty Limit: | $2,073,281.00
E xpiry Date: | 31 December 2022
Other Cond iti ons: | As co ntai ned in t he M erchan t Agreement documented sepa r at ely.

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| 1. |  | CONF I RMAT I ON

Please con firm your agreeme nt to t he matters set o ut above by dat i ng and s igni ng the enc l osed co py of t h i s letter and r et urni ng it t o NAB.

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| 2. |  | GENE RAL

| (a) |  | Each par ty agrees t hat this lett er i s g ov erned b y t he l aw in for ce in Victoria and sub mit s t o the no n- exclusive juri sd i c ti on of t ha t p l ace.

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| (b) |  | This l et t er ma y be e x ecuted in cou nt erpa rt s and t he cou nt erpar t s t aken t oge t her const itut e one and the same i nst r u m ent.

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EXECUTED as a De ed

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﻿ | SIGNED, SEALED and DELIVERED for NATIONAL AUSTRALIA BANK LIMITED ABN [***] under power of attorney in the presence of: |  |
﻿ |  |  | Signature of attorney
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﻿ | Signature of witness |  | Name
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﻿ | Name |  | Date of power of attorney

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CONF I RMAT I ON AND AGREEMENT

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To:Nati on al A us tr a lia B ank Limit ed The Borr ower and each Origi n al G uara ntor:

| (a) |  | ac k no wle dges it has r ead t h i s letter and understands and a gr ees t o be bound by t he terms of t his letter;

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| (b) |  | confirms t ha t each T ransac ti onal Fac ility to whi ch it i s a pa rty rema i ns in f u ll force and eff ec t (su bj e ct to the terms o f this letter); and

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Each Tr ansac ti on Party acce pt s and ag r ees to t he t erms of t h i s letter by s igni ng below.

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﻿ | EXECUTED by READING ENTERTAINMENT | ) |  |
﻿ | AUSTRALIA PTY LTD ACN [***] in | ) |  |
﻿ | accordance with section 127(1) of the | ) |  |
﻿ | Corporations Act 2001 (Cwlth) by authority of | ) |  |
﻿ | its directors: | ) |  |
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﻿ | Signature of director | ) |  | Signature of director/company secretary*
﻿ |  | ) |  | *delete whichever is not applicable
﻿ |  | ) |  |
﻿ | Ellen M. Cotter |  |  | Andrzej Matyczynski
﻿ |  |  |  |
﻿ | Name of director (block letters) |  |  | Name of director/company secretary* (block letters)
﻿ |  |  |  | *delete whichever is not applicable

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EXECUTED by each of

AUS T RA LIA CO UNTRY CINEMAS PTY LTD ACN [***];

AUS T RA LIAN EQUIPMENT SUPPLY PTY LTD ACN [***];

BURWOO D DEVELOPMENTS PTY LTD ACN [***];

EPPING CINEMAS PTY LTD ACN [***];

HO T E L NE WM ARKE T PTY LTD ACN [***];

NE WM ARKE T PROPERT I ES PTY LTD ACN [***];

NEWMARKET PR O PE RTI ES NO. 2 PTY LTD ACN [***];

NEWMARKET PR O PE RTI ES #3 P TY LTD ACN [***];

RE ADI NG A UBUR N PTY LTD ACN [***];

RE ADI NG A US TRALIA LEASING (E&R) P TY LTD ACN [***]; RE ADI NG BE LM O NT PTY LTD ACN [***];

RE ADI NG B UNDA BERG 2012 P TY LTD ACN [***];

RE ADI NG C HA RLES T O WN P TY LTD ACN [***];

RE ADI NG CINEMAS PTY LTD ACN [***];

RE ADI NG CINEMAS MANAGEMENT PTY LTD ACN [***];

STATE CINEMA HOBART PTY LTD ACN [***];

RE ADI NG DAN DE N ONG P TY LTD ACN [***];

RE ADI NG ELIZABETH PTY LTD ACN [***];

RE ADI NG E XHI BIT I ON PTY LTD ACN [***];

RE ADI NG LI CENCES PTY LTD ACN [***];

RE ADI NG MAITLAND PTY LTD ACN [***];

RE ADI NG MELTON PTY LTD ACN [***];

RE ADING PR O PE RTI ES PTY LTD [***];

RE ADI NG PROPERT I ES INDOOROOPILLY PTY LTD ACN [***] AS TRUSTEE FOR THE L ANDP LAN PROPERT Y PARTNERS DI SCRE TI O NARY TRUST;

RE ADI NG PROPERT I ES TARINGA PTY LTD ACN [***] AS T RUS T EE FOR THE READING PROPERT Y P ART NERS NO. 1 DI SCRE TI O NARY T RUS T;

RE ADI NG PROPERT Y HOLDINGS PTY LTD ACN [***];

RE ADI NG ROUSE HILL PTY LTD ACN [***];

RE ADI NG S U NBUR Y PTY LIMITED ACN [***];

RHODES PENINSULA CINEMA PTY LIMIT E D ACN [***];

W ES TLAKE S CINEMA PTY LTD ACN [***];

A.C.N. 143 633 096 PTY LTD ACN [***]; RE ADI NG C ANN O N PARK P TY LTD ACN [***]; RE ADI NG J INDAL EE PTY LTD ACN [***]; RE ADI NG D E V ONPORT PTY LTD ACN [***];

RE ADI NG SOUTH CITY SQUARE PTY LTD ACN [***]; RE ADI NG T RAR AL GO N PTY LTD ACN [***]; and

RE ADI NG BUR W OO D PTY LTD ACN [***],

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in accordance wit h section 12 7(1) of the Cor p or at i ons Act 2001 (Cwlth) by a ut hor ity of each of it s di re ct ors:

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﻿ | Signature of director |  | Signature of director
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﻿ |  |  |
﻿ |  |  |
﻿ | Ellen M. Cotter |  | Andrzej Matyczynski
﻿ |  |  |
﻿ | Name of director (block letters) |  | Name of director (block letters)

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Each person signing ab ov e ce rtifi es t hat his/he r s i gna tur e i s t o be tr eated as constituting a separate sign ing as di rect or/compan y secre t ar y (as sp ecifi e d) of each e ntity list ed abo v e r espec tiv e ly.

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EXECUTED by each of

ANG E LIKA ANYW HERE PTY LTD ACN [***];

RE ADING ALTONA PTY LTD CAN [***]; and

RE ADI NG CINEMAS AUBURN PTY LTD ACN [***] (FORMERLY READING AL P HI NG T O N PTY LTD),

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in accordance wit h section 12 7(1) of the Cor p or at i ons Act 2001 (Cwlth) by a ut hor ity of each of it s di re ct ors:

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﻿ |  |  |
﻿ |  |  |
﻿ |  |  |
﻿ | Signature of director |  | Signature of director
﻿ |  |  |
﻿ |  |  |
﻿ |  |  |
﻿ | Ellen M. Cotter |  | Margaret Cotter
﻿ |  |  |
﻿ | Name of director (block letters) |  | Name of director (block letters)

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Each person signing ab ov e ce rtifi es t hat his/he r s i gna tur e i s t o be tr eated as constituting a separate sign ing as director o f each entity list ed ab ov e r espec tiv e ly.

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