Monarch Casino amends credit facility to Jan 2028, removes real property lien

MONARCH CASINO & RESORT INC

Sixth Amended & Restated Credit Agreement with Wells Fargo extends maturity to Jan 1, 2028.
Interest rate: SOFR + 1.25% or Base Rate + 0.25%; commitment fee 0.25% per annum.
Total Leverage Ratio covenant set at no more than 1.50:1.00.
Lien on real property removed; facility secured by substantially all other assets.
Available borrowings remain $100M for working capital, refinancing, and general corporate purposes.

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