Avenue CLO Fund, Ltd. et al v. Bank of America, N.A., et al
Filing
79
CERTIFIED REMAND ORDER. MDL No. 2106. Signed by MDL (FLSD) on 1/14/14. (Attachments: # 1 Transmittal from FLSD, # 2 1 09-md-02106 Designation of Record, # 3 1 09-md-02106 Dkt. Sheet - flsd, # 4 09-MD-2106 DE 1, 2, 4-30, # 5 0 9-MD-2106 DE 32-36, # 6 09-MD-2106 DE 37 part 1 of 3, # 7 09-MD-2106 DE 37 part 2 of 3, # 8 09-MD-2106 DE 37 part 3 of 3, # 9 09-MD-2106 DE 38, 39, 41-47, 49, 50, # 10 09-MD-2106 DE 51, # 11 09-MD-2106 DE 52-59, 61-65, 68, 70, 72-76, # (1 2) 09-MD-2106 DE 78-84, 86-91, # 13 09-MD-2106 DE 93, 95-103, 106-108, # 14 09-MD-2106 DE 110-115, # 15 09-MD-2106 DE 116-125, 127-129, 132-134, # 16 09-MD-2106 DE 136-140, 142-158, # 17 09-MD-2106 DE 160-162, 164-167, 170-175, 177-190, # ( 18) 09-MD-2106 DE 191-199, 201-215, # 19 09-MD-2106 DE 217-229, 232-247, # 20 09-MD-2106 DE 248, # 21 09-MD-2106 DE 249 part 1 of 2, # 22 09-MD-2106 DE 249 part 2 of 2, # 23 09-MD-2106 DE 251-253, 262-266, 284-287, 300, 301, 310, 319, 326-3 31, # 24 09-MD-2106 DE 335, 336, 338-344, 346-349, # 25 09-MD-2106 DE 350, # 26 09-MD-2106 DE 351-358, # 27 09-MD-2106 DE 360-366, 368-374, # 28 09-MD-2106 DE 375 part 1 of 3, # 29 09-MD-2106 DE 375 part 2 of 3, # 30 09-MD-2106 DE 375 p art 3 of 3, # 31 09-MD-2106 DE 376 part 1, # 32 09-MD-2106 DE 376 part 2, # 33 09-MD-2106 DE 376 part 3, # 34 09-MD-2106 DE 376 part 4, # 35 09-MD-2106 DE 376 part 5, # 36 09-MD-2106 DE 376 part 6, # 37 09-MD-2106 DE 376 part 7, # 38 09-MD-2106 DE 376 part 8, # 39 09-MD-2106 DE 376 part 9, # 40 09-MD-2106 DE 377 part 1, # 41 09-MD-2106 DE 377 part 2, # 42 09-MD-2106 DE 378, # 43 09-MD-2106 DE 379, # 44 09-MD-2106 DE 380, # 45 09-MD-2106 DE 381 part 1, # 46 09-MD-2 106 DE 381 part 2, # 47 09-MD-2106 DE 382 part 1, # 48 09-MD-2106 DE 382 part 2, # 49 09-MD-2106 DE 382 part 3, # 50 09-MD-2106 DE 382 part 4, # 51 09-MD-2106 DE 383 part 1, # 52 09-MD-2106 DE 383 part 2, # 53 09-MD-2106 DE 383 part 3, # 54 09-MD-2106 DE 383 part 4, # 55 09-MD-2106 DE 383 part 5, # 56 09-MD-2106 DE 383 part 6, # 57 09-MD-2106 DE 383 part 7, # 58 09-MD-2106 DE 383 part 8, # 59 09-MD-2106 DE 383 part 9, # 60 09-MD-2106 DE 383 part 10, # 61 09-MD-2106 DE 383 part 11, # 62 09-MD-2106 DE 384 part 1, # 63 09-MD-2106 DE 384 part 2, # 64 09-MD-2106 DE 384 part 3, # 65 09-MD-2106 DE 384 part 4, # 66 09-MD-2106 DE 384 part 5, # 67 09-MD-2106 DE 384 part 6, # 68 09-MD-2106 DE 384 part 7, # ( 69) 09-MD-2106 DE 384 part 8, # 70 09-MD-2106 DE 384 part 9, # 71 09-MD-2106 DE 384 part 10, # 72 09-MD-2106 DE 384 part 11, # 73 09-MD-2106 DE 385 part 1, # 74 09-MD-2106 DE 385 part 2, # 75 09-MD-2106 DE 386 part 1, # 76 09-MD-2106 DE 386 part 2, # 77 09-MD-2106 DE 386 part 3, # 78 09-MD-2106 DE 386 part 4, # 79 09-MD-2106 DE 386 part 5, # 80 09-MD-2106 DE 386 part 6, # 81 09-MD-2106 DE 386 part 7, # 82 09-MD-2106 DE 387 part 1, # 83 09-MD-2106 DE 387 part 2, # 84 09-MD-2106 DE 388, # 85 09-MD-2106 DE 389 part 1, # 86 09-MD-2106 DE 389 part 2, # 87 09-MD-2106 DE 389 part 3, # 88 09-MD-2106 DE 389 part 4, # 89 09-MD-2106 DE 390, 392-394, # 90 1 10-cv-20236 Dkt. Sheet - flsd, # 91 10cv20236 DE #1-27, 29-31, 45, 53, 60-65, 67-70, 73, # 92 1 09-cv-23835 Dkt. Sheet - flsd, # 93 09cv23835 DE 112, 115-126, # 94 09cv23835 DE 130, 134, 135 and 145)(Copies have been distributed pursuant to the NEF - MMM)
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Dep. Ex. 331
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EXHIBIT C-1
to Master Disbursement Agreement
ADVANCE REQUEST
Certificato Date: September 15, 2008
Bank of America, N.A.,
as DisbursenientAgent
Relationship Administration Office Manager
Credit Services & Administration
Commercial Real Estate NJ & PA
Bank of AmerLos, N.A.
750 Walnut Avenue
MC: NJ6-502-0 l-03
Cranford, NJ 07016
Atta: Jeanne P, Brown> Vice President
Re:
Advance Request No. 09-25-201M! under Master Disbursement Agreement dated as o?
June 6, 2007 (the "Disbursement. Agreement") among Fontaineblesu Las Vegas
Holdings, LLC, Fontainebleau Las Vegas Capita! Corp., Fontainebleau Las Vegas Retail,
LLC. Font&nebleau Las Vegas, LLC, and Fontainebicau Las Vegas II, LLC (collectively,
the "Project Entities"), the Funding Agents referred to therein, and Bank of America,
N.A., as Disbursement Agent.
Requested Advance Date: September 25, 2008
Resort Amount Requested: $103,113,111.77
Retail Amouat Requested: $0
Period Covered: August 1,2008 through August 31,2008
Ladies and Gentlemen:
The Project Entities hereby submit this Advance Request (the "Advance Request") pursuant to
the Disbursement Agreement. Capitalized terms used herein without definition shall have the meanings
assigned in the Disbursement Agreement.
The Project Entities hereby request the making of the Advances reflected in the Funding Order
Report and Advance Request Transfer Report. In connection with the Advances requested herein, and to
induce the Disbursement Agent and each relevant Funding Agent to make such Advances, the Project
Entities hereby represent, warrant and certify as follows:
L
Certifications,
A.
Attachments: Each ¿f the following attachments to this Advance Request is what it
purports to be, is accurate in all material respects, i consistent with the requirements of the Disbursement
Agreement, and reflects the information required by the Disbursement Agreement to be reflected therein,
WO2'WSNCOOI\400t55305.9
l-11G HLV CONFIDENTIAL
ISAMA
800280280
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in each case as of the Advance Date specified above.
Appendix
Title
Requested Cost Report
Shared Cost Allocation Report3
Current Available Sources Report
Funding Order Report
Advance Request Transfer Report
2
3
4
5
6
7
S
9
O
Il
12
33
14
15
16
17
(Resen'edl
Detailed Remaining Cost Report
Reinainhig Cost Report
Retal! Remaining Cost Report
In Balance Report
Lien Release Summary2
litle Insurance Endorsement Chart3
Inventory of Unincorporated Materials
Architect Advance Certificate
General Contractor's Advance Certificate
List of Additional Contracts
List of Scope Changes
Requested Cost Repofi. The Requested Cost Report attached hereto is in the form
required by the Mastei' Disbursement Agreement, and summarizes costs reflected in the Budgets for
which Advances are requested to hq made on the relevant Advance Date, Each of the items which
collectively constitute the Resort Request and the Retail Request set forth in the Requested Cot Report
are included in the Budgets, and have been properly expended by the Project Entities in accordance with
the Budgets or are anticipated to be expended prior to the Advance Date set forth in the Advance Request
With respect to amounts requested for construction ezpenses, the Requested Cost Report accurately lists,
for each applicable line item, the total current payment requested by the Project Entities (net of retainage),
Copies of invoices from the Contractors and Subcontractors for which payment is requested have been
delivered to the Construction Consultant. All items described in the Requested Cost Report represent (a)
work that has been satisfactorily performed in a good and workmanlike manner and in conformance with
the Plans and Specifications, (b) materials that have been delivered to the Site and are incorporated into
the Project or will be incorporated within the period contemplated by the Disbursement Agreement, or are
Unincorporated Materials complying with the requirements of Disbursement Agreement, cc) the Pcoect
Entities' best estimate of Project Costs which will become due and payable ou or prior to the Requested
Advance Date.
-
Shared cost Allocation Report.4 The Shared Cost Allocation Report attached hereto is in
Include this Appendix only from and after the Initial Bank Advance Date.
2
Include this Appendix only when requesting Advances from the Bank Proceeds Account.
Include this Appendix only when requesting Advances from the Bank Proceedt Account.
W02.WES'i':ECDOI\100185305.9
HIGIÌHLY CONFIDENTIAL
BANA F1300280281
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tite forni requited by the h'lastcr Disbursement Agreement.
Current Available Sources Repoit The Current Available Sources Report attached
D,
hereto is in the farn required by the Master Disbursement Agreement, and accurately reflects availability
under each of the applicable Financing Agreements and the available balance of the various Accounts
which is available to fund Project Costs.
Funding Order Rep2. The Funding Order Report attached hereto is in the faim required
by the Master Disbursement Agreement; and has been prepared in accordance with Section 2,10 of the
Master Disbursement Agreement, and correctly applies the [Unding order set forth in stich Section to the
funds identified in the. Current Available Sources Report.
Advance Request Transfer Report. The Advance Request Transfer Report is in the tarin
required by tite Disbursement Agreement and directs the funds allocated in the Funding Order Report to
the various accounts and to reimburse drawings of the Letters of Credit under the Bank Credit Agreement
in the manner required by the Disbursement Agreement.
Detailed Remaining Cost Report. The Detailed Remaining Cost Report is in the forni
required by the Master Disbursement A&eement, and reflects for each Line Item Category all changes
thereto which are required by Section 6.2 of the Master Disbursement Agreement by reason of any Scope
Change or Realized Savings.
l-r.
Remaining Cost Report The Remaining Cost Report attached hereto is in the
forni required by the Master Disbursement Agreetnept, and has been prepared in accordance Willi
Section 4.17 of the Master Disbursement Agreement, and reflects all reasonably anticipated
Project Costs required to achieve Final Completion. The Remaining Costs Report details the balance
required to complete each line item.
I.
Retail 1emakning Cest Report. The Retail Remaining Cost Report attached hereto is in
the form required by the Master Disbursement Agreement accurately details the remaining costs in the
Retail Budget.
I.
In Balance Report. The In Balance Report correctly computes the In Balance Test in
accordance.
Lien Release -Summat and. Title Insurance EndorsejtChatt The
lien
release
summary chart and appropriate evidence of lien releases required by Section 3.3.16 of the Disbursement
Agreement, and title insurance endofsement commitments required by Section 3.3.17 of the Disbursement
Agreement, have been received as of the Requested Advance Date for all work, materials and/or services
performed and/or delivered in connection with the Project. In addition, all endorsements to the Title
Policies required pursuant to the Disbursement Agreement lieve been received!
Inventory of Unincorporated Materials. The inventory of Unincorporated Materials
which is attached hereto is accurate in all material respects, and identifies all Unincorporated Materials
4
Include this Appendix only flamand after the Initiai Bank Advance Date.
Include this certification only when requesting Advances front the Bank Proceeds Account,
W02.WBSTtÌ COG i\100i8 530 5,9
[-IIGELY CONFIDENTIAL
BANAJB0O28O282
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aI)d slates tht 'aJue theieot Ali Uiìncorpoiated Materials tb1 which Juli payment has pievious{y been
made or is being made -with the proceeds of the Advance to be disbursed aie, or will be upon full
payment, owned by theProjeet Entities, and all Uen rights or claims orthß supplier have been or viiI be
released slinuttaneously with such ful! l)ayrnent and all amounts, ifany,requíred to be paki to the supplier
thoreof with respect to the installation of such Unincorporated Materials (including any Retainago
Amounts). The Project <ities believe that the Unincorporated Materials consist of' components that
conform to the Plans and Specifications and that vii! be ready for incorporation into the Project
reasonably promptly following delivery thereof. AIL Unincorporated Materials are properly inventoried,
securely stored, protected against theft and damage at the Site or at such other location which has been
specifically identified by its addi-ess to the Construction Consultant and the Disbursement Agent (or if the
Project Entities cannot provide the address of the current storage location, the Project Entities have
provided the Construction Consultant with a list of the name and address of' the applicable contracting
party supplying or manufacturing such Unincorporated Materials). With respect to any Unincorporated
Materials as to which deposit or other partial payments have been made or will be made out of the
requested Advance (but which have not been and will not be fully paid after giving effect to the requested
Advance), the Project Scoured Patties have, or will have upon payment with the proceeds of the requested
Advance, a perfected security interest in the Project Entities' rights to the Unincorporated Materials and
the Contracts therefor, with the priority therein contemplated by the Security Documents. With respect to
(i) Unincorporated Materials not stored at the Site from a single or Affiliated suppliers (of which the
Project Entities are aware that such suppliers is an Affiliate) with a contract price (or expected aggregate
amount to be paid in the case of cost-plus Contracts) in excess of $5,000,000, and (ii) any Contracts for
Unincorporated Materials with a contract price (or expected aggregate amount to be paid in the Oase of
"cost plus" Contracts) in excess of $5,000,000 (excluding items located outside of the United States or in
transit from jurìsdìctions outside of the United States), the Project Entities have executed and delivered to
the Disbui-soment Agent such additional security documents (Including, without limitation, financing
statements, security agreements, collateral access agreements, consents of manufacturers, vendors,
warehousemen and balices) reasonably requested by the Disbursement Agent necessary to grant the
Secured Parties such security interest in tite Project Entities' rights to such Unincorporated Materials or
Contracts. All Unincorporated Materials are insured against casualty, loss and theft for an anionot equal
to their replacement costs in accordance with Exhibit D to the Master Disbursement Agreement, The
value of Unincorporated Matetials located at the Site but not expected to be incorporated into the Project
within the ensuing calendar month is not more than S25,000,000 (or any greater amount approved in
accordance with the ternis of the Master Disbursement Agreement). The amounts paid by the Project
3ntities in respect of Unincorporated Materials not at the Site is not more than $50,000,000 (or any
greater amount approved in accordance with the tenus of the Master Disbursement Agreement). The
amount of contract deposits paid by the Project Entities in respect of Unincorporated Materials is not
more than $50,000,000 (or any greater amount approved in accordance with the terms of the Master
Disbursement Agreement).6
List of Additional Contracts. Attached to this Advance Request is a complete and
M.
accurate listings of all Contracts entered into by tite Project Entities since the date of the last Advance
Request, together with (i) copies of any Contract entered into by the Project Entities arid any Contractor
with a contract price (or in the case of the "cost plus" contracts, expected aggregat? amounts to be paid) in
excess of $5,000,000, (ii) copies of each first dei' Subcontract with a contract price (or ¡n the case of the
"cost plus" contracts, expected aggregate amounts to be paid) in excess of $5,000,000, and (iii) a copy of
any Payment and Performance Bond required pursuant to Section 5.12 of the Disbursement Agreement, in
6
Include this certification only when requesting Advances from the Bank Proceeds Account.
v/o2-wus'r:Icnom\400185305.9
HIGIHLY CQNF1DENT1AL
GA WA FG 0028 0283
Case 1:09-md-02106-ASG Document 382-3 Entered on FLSD Docket 12/05/2013 Page 137 of
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each case unless previously delivered.
List of Scopo Changes A list of all approved, pending and proposed Scope Changes
(other than Minor Scope Changes) since the previous Advance Request, together with copies of all such
Scope Changes (other than Minor Scope Changes) not previously delivered to the Disbursement Agent, is
attached hereto.
General Reoresentations,
Each Material Contract is in lull force and effect except (i) for amendments to
Material Contracts not prohibited by Section 6.1 of the Master Disbursement Agreement or by the
FinancIng Agreements, (ii) to the extent the Project Entities have entered into a replacement Material
Contract to the extent required or permitted by Section 7.1.6 of the Master Disbursement Agreement; and
(iii) to the extent terminated in accordance with their respective ternis.
Each Financing Agreement is in full force and effect, without amendment since
the date of its execution and delivery, and in a fonn which was provided to the Bank Agent and the
Trustee prior to the Closing Date, except for amendments to the Financing Agreements to the extent
permitted under the Facility Agreements or to the extent tèrrninated in accordance with their respective
terms.
Each representation and warranty of each Project Entity set forth in Article 4 of
the Ma$er Disbursement Agreement or in any Material Contract is true and correct in all material
respects as if made on the Requested Advance Date (except that any representation and warranty that
relates expressly to an earlier date shall be deemed made only as of such earlier date), unless, prior to the
initial flank Advance Date, the failure of any such representation and warranty referred to in this clause)
to be true and correct óonld not reasonably be expected to have a Material Adverse Effect.
To the Project Entities' knowledge, each representation and warranty of each
Major Project Participant (other than any Project Entity) set forth in any of the Material Contracts is true
and correct in all material respects as if made on the Requested Advance Date (except that any
representation and warranty that relates expressly to an earlier date shall be deemed made only as of stich
earlier date) unless the failure of any such representation and warranty referred to in this clause 4 to be
true and correct does not reasonably be expected to have in a Material Adverse Effect, in each cas; as
certified by the Project Entities in the relevant Advance Request.
Th In Balance Test is satisfied,
There is no orde; judgment or decree of any court, arbitrator or governmental
authority shall purport to etoin or restrain the Bank Lenders or the Trustee fiorn making the Advances to
be made by them on the Requested Advance Date.
-
The making of' the requested Advance shall not violate any law.
S.
Since the Closing Date, there has not occurred any change in the economics or
feasibility of constrúcting and/or operating the Project, or in the financial condition, business or property
of the Project Entities, any of which could reasonably be expected to have a Material Adverse Effect.
9.
Constructìon of the Project is proceeding materially in accordance with the
WO2.WIsT:] CflOI\4001 85305.9
HIGLY CONFIDENTIAL
- 5-,
BANABOO2BO284
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Project Schedule and the plans and specifications for the Project (including any Plans and Specifications
then delivered) and no Major Project Participant or first tier Subcontractor under the Prime Construction
Agreement or party to n Subcontract with a total contract amount or value in excess of $25,000,000 has
suspended performance or otherwise repudiated its obligation to perform any duty or obligation under its
respective Material Contract or Subcontract (unless such suspended or repudiated Material Contract or
Subcontract is permitted to be, and actually has been, ieplaced, or a replacement is determined not to, be
necessary, pursuant to Section 7.1.5 or Section 7.1.6).
IO.
[[Solely with respect to the initial Advance of fünds from the Second Mortgage
Proceeds Account, the entire amount of the Equity Proceeds Account has been, or shall concurrently be,
applied to the payment of Project Costs.))7
li.
[(Solely with respect to the initial Advance of funds fi'oni the Second Mortgage
Proceeds Account (other titan any Advance made solely to pay interest on the Second Mortgage Notes),
fixed price or guaranteed maximum price Contracts with Subcontractors in respect of 75% of the Total
1-lard Cost ave in place]]8
12.
([Solely with respect to the first Advance whicir occurs following October 1,
2007, fixed price or guaranteed maximum price Contracts with Subcontractors in respect of 85% of the
Total Hard Costs are in place. Each such Subcontract and Contract is consistent with the Budgets, the
Project Schedule and the plans and specifications for tl Project now in effect.]]
IS.
[[Solely with respect to the Initial Bank Advance Date, (i) fixed price or
guaranteed maximum price Contracts with Subcontractors hi respect of 95% of the Total Hard Costs are
fu place, and (ii) fixed price contracts in respect of not less than 50% of the Costed FP&B are in place,
Each such Subcontract and Contract is consistent with the Budgets, the Project Schedule and the plans
and specifications for the Project now in effect]] '°
In the case of each Advance from the Bank Proceeds Account made concurrently
with or following the Exhaustion of the Second Mortgage Proceeds Account, the Project Entities have
delivered a copy of (i) each Contract or series of related Contracts with the same Person entered into
between the Project Entities and any Contractor with a contract price (or expected aggregate amount to be
paid in the ease of "cost pins" contracts) in excess of $25,000,000, (ii) each first tier Subcontract with a
contract price (or expected aggregato amount to be paid in the case of "cost plus" contracts) in excess of
$25,000,000 (or any or series of related Contracts with the same person), and iil) a copy of any Payment
and Performance Bond requiitd pursuant to Section 5.8 to the Disbursement Agent, the Construction
Consultant and Bank Agent promptly after mutual execution and deliver thereof,
hi the case of each Advance from the Bank Proceeds Account made concurrently
7
Insert only where appropriate.
8
Insert only where appropriate.
9
Insert only where appropriate.
lo
lt
Insert only where appropriate.
Insert only where appropriate.
Wo2-WEsr:lCOGt\400135305.9
HIGIHLY CONFIDENTIAL
-6-
BANAFBOO28O2BS
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with or following the Exhaustion of the Second Mortgage Proceeds Account, the Project Entities have
delivered to the Disbursement Agent duly executed acknowledgments of payments and releases of
mechanic? and materialmens tiens substantially in the form of Exhibit t to the Master Disbursement
Agreement (with any modifications required by Nevada law) from the Contractors required by the Master
Disbursenent Agreement for all work, services and materials, including equipment and fixtures of all
kinds, dones performed or furnished for the construction of the Project From the last day covered by the
immediately preceding Advance Request through the last day covered by this Advance Request except for
such work, services and materials the payment for which does not exceed, in the aggregate $50,000,000
and is being disputed in good faith, so long as (I) stich proceedings shall not involve any substantial
danger of the sale, forfeiture or loss of the Project or the Site, as the case may be, title thereto or any
interest therein and shall not interfere in any material respect with the Project or the Site, and (2) adequate
cash reserves have been provided therefor through an allocation in the Remaining Cost Report. To the
extent of' any Outstanding Releases, the Project Entities have provided to the Disbursement Agent from
the Title Insurer bonds or endorsements to the title insurance policies insuring the lien free status of the
work. The aggregate of all Outstanding Releases do not represent work with an aggregate value in excess
of $50,000,000?
In the case of each Advance flomn the Bank Proceeds Account munde concurrently
with or following the Exhaustiott of the Second Mortgage Proceeds Account, the Project Entities have, or
will prior the Requested Advance Date deliver a commitment &om the Title Insurer evidencing the Title
Insurer's unconditional commitment to issue an endorsement to the Bank Agent¼ Title Policy in the forni
of a 122 CLTA Endorsement insuring the continuing priority of the Lien of the Bank Agents Deed of
Trust as security for the requested Advance and confitming and/or insuring that there ara no intervening
liens or encumbrances which may then or thereafter take priority over the Liens of stich Deed of Trust
other than Permitted Encumbrances and such intervening liens or encumbrances securing amounts the
payment of which is being disputed in good faith by the Borrowers (in which case the Disbursement
Agent has received confirmation from the Bank Agent that the Title insurer has delivered to the Bank
Agent any endorsement to its Title Policy required or desirable to assure the Bank Agent against loss to
the priority of such lien or encumbrance).
In the case of each Advance ftom the Bank Proceeds Account made concurrently
with er following the Exhaustion of the Second Mortgage Proceeds Account, no action, suit, proceeding
or investigation of any kind shall has been instituted oi to the Project Entítie& knowledge, is pending or
threatened, including actions oi' proceedings of or before any Governmental Authority, to which any
Project Entity, the Project or, to the knowledge of the Project Entities, any Major Project Participant
(other than any Project Entity), is a party or is subject. or by which any of them or any of their properties
or the Project are bound that could reasonably be expected to have a Material Adverse Effect nor aro the
Project Entities aware of any reasonable basis for any such action, suit, proceeding or investigation and no
injunction or other restraining order shall have been issued and no hearing to cause an injunction or other
restraining order to be issued shall be pending or noticed with respect to any action, suit or proceeding if
the same could reasonably be expected to have a Material Adverse Effect,
Insert this paragraph oniy where Advances from the Bank Proceeds Account arc requested.
13
H
Insert this paragraph only where Advances from the Bank Procceds Account are requested.
insert this paragraph only where Advances from the Bank Proceeds Account are requested.
wo2-Wssr; LC'DOl\4001 55305.9
HIGtHLY CONIFIDENITIAL
3 A NA 8 00280 28 16
Case 1:09-md-02106-ASG Document 382-3 Entered on FLSD Docket 12/05/2013 Page 140 of
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To the best of the Project Entities' knowledge, the construction performed n
IS.
respect of the Project as of the date bei-col is substantially in accordance with the current Plans and
Specifications for the Project.
As of the date hereof; the estimated Scheduled Opening Date is October I, 2009.
The Project Entities have no reason to believe that the Opening Date ivill not occur on or prior to such
d ate, or that the Completion Dato will not occur within 180 days thereafter)5
No Default or Event of Default lias occurred and is continuing or reasonably
could be expected to result from the requested Advance tinder the Disbursement Agreement.
21,
The Project Entities have submitted to the Construction Consultant all Plans and
Specifications in effect as of the date hereof. All Advances requested under this Advance Request are for
the payment of Project Costs incurred for work are consistent with stich Plans and Specifications and wilt
permit the Project Entities to complete construction of the Project on or before the Completion Date
required above.
Each representation and warranty (a) of the Project Entities set forth in Article IV
of the Disbursement Agreement or in any of the other Financing Agreements or Material Contract is true
and correct in all material respects as if made on and as of the Requested Advance Date with the saine
effect as if given on the date thereof (except that any representation and warranty that relates expressly to
art earlier date shall he deemed made as of such earlier dnte, and (b) to the Project Entities' knowledge, of
the General Contractor, the Completion Guarantor, the Architect and each other Major Project Participant
(other than the Project Entities) set forth in any of the Material Contracts is true and correct in all material
respects as if made on and as of the Requested Advance Date with the same effect as if given on the date
thereof k: Fonlainebleac T..
il r
'J,,
ii
t
r
îitic',AuthoMcd Signatory
FONTAINXCWLEAU LAS VEGAS, LW,
aNevada tirnftdha1iCy con1pany
and
FONI'AINEgAU LAS VEGAS li, LLC,
a Plorida timjted ]iabíihy company
By Fomainebleim Las Vegas Holdings, LW.
Managing Member of each of the Thregoing
By; Fontinehlean ResortUroperties I, LW,
its Managing Member
By; FonfainebleauResoitflokJing, LIC,
it Managijcg Member
By: F*ntainob(eauRøsorts, LCC,
its Managing Meinbr
¡3y
Title i:
î4
(J2
Mlhorlzet!
nator
'M2-WtSr:LAR\4DO325l9.}
HIGÍHLY CONFIDENTIAL
BANAFBOO28U294
Case 1:09-md-02106-ASG Document 382-3 Entered on FLSD Docket 12/05/2013 Page 148 of
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EXHIBIT M-4
to Master Disburse,iienc Agreement
BUDGET/SCHEDULE &MENOMENT CERTIFICATE
August 3E, 2005
Bank of America, N.A,,
as Disbursement Agent
Relationship Administration Office Manager
Credit Services & Administration
Commercial Real Estate Ni & PA
Batik of America, N.A.
750 Walnut Avenue
MC: Nid-502-01-03
Cranford, Ni 07016
Aun: Jeanne P Brown, Vi ce President
Pontainebtenu Las Vegas Holdings, LLC, Fontainebleau Las Vegas Capital Corp., Pontainebleau
Las Vegas Retail, LLC, Fontainebicau Las Vegas, LLC, and Fontainebleau Las Vegas Il, LLC,
Amendment No. 2 to Resort Budget
Re;
Ladies and Gentlemen:
Fontainebleau Las Vagas Holdings, LLC, Fontainebleau Las Vegas Capital Corp., Fontainebleau Las
Vegas Retail, LLO, Pontainebicau Las Vegas, LLC, and Pontainebleau Las Vegas U, LLC, (jointly anti severally,
the "Project Entities"), request that tite Resort Budget for the Project be amended as set forth herein. This certifloate
is delivered pursuant to that certain Master Disbursement Agreement dated as f June 6, 2007 (the "Disbursement
Agreement') among the Project Entities, the Funding Agents referred to therein, and Bank of America, N.A., as
Disbursement Agent. Capitalized ternis used in this certificate that are otherwise not defined shall have the meaning
assigned in the Disbursement Agreement.
In connection with the requested amendment(s), the Project Entities hereby represent, warrant and certify
as follows:
A.
Amendments.
CHOOSE ONE OR MORE OF THE FOLLOWING TWO OPTIONS:
j<_,The propose amendment to the Resort Budget is described on At,pendix t hereto and Is permitted
tinder Section 6.4,i of the Disbursement Agreement.
The proposed amendment to the Project Schedule extends the Scheduled Opening Date &om
and is permitted under Section 6,4.2 of' the Disbursement Agreement.
to
13.
Related Certiticatins.
1.
Funding to pay the costs represented by any increase co the aggregate amount budgeted for any
Wo2-WEST:ICDOI\400220629.12
RIG lILY CONFIDENTIAL
E>dmibit M-4
SANA F1300280295
Case 1:09-md-02106-ASG Document 382-3 Entered on FLSD Docket 12/05/2013 Page 149 of
177
Line Item Category of the Resort Budget set fortl) on Aj2pfldix I hereto is permitted under terms
and conditions of the Disbursement Agreement, including Section 6.4 thereof, and the fttnding to
pay such increased costs is available from:
CR00512 ONE OR MORE OF THE FOLLOWING FOUR OPTIONS:
Realized Savings obtained fom a different Line Item Catego' of the Resort Budget.
The allocation of previously unallocated amounts under the Unallocated Construction
Contingency" Line Item in the Resort Budget and after giving effect to such allocation
the Unallocated Contingency Balance will equal or exceed the Required Minimum
Contingency for the Resort Budget.
*
X The allocation of previously unallocated amounts under the "Additional Cost
Contingency" Line Item of the Resort Rudget
*
Additional contributions to the equity capital of the Companies.
The increase does not result in the [n Balance 'rest tot being satisfied.
Any decreases to the aggregate amount budgeted for any Line Item Category of the Resort Budget
set forth on ¿ppendix t hereto result horn Realized Savings in such Line Item Category, in
accordance with the terms and conditions of the Disbursement Agreement, including Section 6.4
thereof.
CHOOSE ONE OB. 130TH OF TIlE FOLLOWING TWO OPTIONS;
t..
X, The flesort Budget in offeet immediately prior to the proposed amendment is
attached to this Budget/Schedule Amendment Certificate as Appendix ti, and the
Resort Budget which will he irs effect Upon effectiveness of the proposed umeadment
is attached to this Budget/Schedule Amendaient Certificate as Appendix III.
The Project Schedule in effect immediately prior to the proposed amendments is attached
this Budget/Schedule Amendment Certificate as Appendix IV, and the Project
Schedule which will be in effect upon effectiveness of the proposed amendment is
to
attached to this Budget/Schedule Amendment Certificate as
endix V
Immediately following the proposed amendrnen«s): (a) the Budgets *tll continue to provide for
construction and completion of the Project substantially consistent with the Plans and
Specifications (b) the Budgets will continue to call for construction which will permit the
Opening Date to occur on or prior to. the Scheduled Opening Date; and (c) the Budgets will
continue to reasonably establish the Line Item Category components of the work required to be
undertaken in order to complete construction of the Projeàt as set forth in the Remaining Cost
Report delivered below.
S.
The construction performed as of the datd hereof is substantially in accordance with the Plans and
Specificatidus. The Project Entities have no reason to believe that the Opening Date will not occur
on or prior to the Scheduled Opening Date,
Attached hereto as Apnendix VI ìs an updated Remaining Cost Report that gives effect to the
proposed amendnient(s and has been completed in accordance with the requirements of the
Disbursement Agreement.
The Remaining Cost Report (allached hereto as Appendix VI):
w02.WEST:1C0olt4ob220629.12
HIGLY CONFIDENTIAL
Exhibit M-4
BANA_FB00280296
Case 1:09-md-02106-ASG Document 382-3 Entered on FLSD Docket 12/05/2013 Page 150 of
177
accurately sets foil'. for each Lh'.e Item Category, an aggregato amount equal to the
remaining anticipated Project Costs for such Litre Item Category;
accurately sets forth the Required Minimum Contingency and the Unallocated
Contingency Balance; and
(o)
is true and corTect ir. all nmtcrinl r spoofs provided that, it is understood that to the
ettent any ìnformation in euch reports is prospective in nature such information is based
upon good faith estimates and assumptions believed to be reasonable at the time made.
9,
The Project Entities are not presently aware of any expenses other than those set forth in column
headed 1Eatance to Complete' of ¿ppendix VI that are necessary irr aider to cause the Project to
achieve Final Completion.
Il.
There s no Default or Event of Default tinder the Disbursement Agreement other than any Default
which is cured by this Budget/Schedule Acncndment Certificato.
The undersigned certifies that the Resort Budget amendment contemplated hereby is permitted pursuant to
the Disbursement Agreement, including, without limitation, Section 6.4 thereof, and all conditions precedent thereto
have been met.
Attached to tu8 Budget/Schedule Amendment Certificate as Attachments A and B are cedificates flot» the
General Contractor and the Construction Consultant, respectively.
[REMAINDER OP PAGE INTENTIONALLY LEFT BLANK)
wo2-wasntcooi\40022Ù62o.t2
HIGaILY CONFIDENTIAL
Exhibit M4
BANAFBOO2SO297
Case 1:09-md-02106-ASG Document 382-3 Entered on FLSD Docket 12/05/2013 Page 151 of
177
IN WITNESS WFIERE0F; the Project
}ïI1titie
have executed this BudgedSchedule Americhnen
Certithete as of the 3 Ist day niMay. 2003.
FÖÑTAÍNEBLEAU LAS VEGAS HOLI)IIWS, LLG
a 1'4avadn. lhnitcd Jiabflft)' cnnj>kiy
By; Fontaineb1eat Resort Properties. I, LLC,
its Managhig Member
By: Eonlainelileau Resort Holdings, LLÇ.
itS Managing Member
39? t tainebleauResoils, LLC, ils Mnnnging
Member
r
i H»7-'
t sc
fly
Närne:
Thle
Jira Pr3ivai
(Thief Financial Offleet
EUNTAINEBLEAU LAS VEGAS cAPITAL cORF.
a Delaware corpgrafton
t » ¿'e
By
Nnte Jim: Fetí1nän
'fftic
CjtiefFipcia1 Officer
tONTMNPBLEAfl LAS VEGAS RETAIL,.LLC,.
a Dhxwarc limited tiabilit company
I3y. Fontainebleau Las Yea Retail Mezzanine,LI;C,
its Managin Member
By: Pontainableati Lus Vegas Retail Parent, LLC,
itsManag$ngMkmmer
By Fonlainebtean Resort Holdings, Lu',
it Mamtgiìj.M«inbei'
Fóñtthiobleau Rçsorts, u.c; its
Mänr%hig b4nibt
B)
Nänie:
Titlo:
Jhrl Eçcntan
Cl ei iinmbild omtbr
W&2-Wa'S'IHCOGR4OÚ22Út29. ri
Eridóli M-4
-4-
HIGHLY CONFIDEMTtAL
BANABOo2O298
Case 1:09-md-02106-ASG Document 382-3 Entered on FLSD Docket 12/05/2013 Page 152 of
177
tONtUNEBLEÁU 1JASVEGAS LLC,
a Novada limited lability company
and
goNTAfNìßLE,w LAS VEGASir, LLeS
a Florida hauled liability company
By: PontainebThau LS Ves Eloldings, Li:C;
Managiñg Member of' òacl\ of ffi foi'egoig
By: Fontaibebleù Res6rt Fftiprtks 1, LLC,
its Managin Membor
I3y: FontahwbItthi RetorL
its Managing Member
By F ita
otdiïug, LLC
eb.lÑn Resorts,LLC,
its Mariagiii\ehib.er
(J
Ty
Naine; ini l:iiernan
litio'
--"
Chief tinthwiaI Offlet
t.
Wß2,Wl5T:ICDCTh400OÇd92
HIGHLY CONFIDENTIAL
Exhibit M-
BANA BO 0280299
Case 1:09-md-02106-ASG Document 382-3 Entered on FLSD Docket 12/05/2013 Page 153 of
177
Appendix Ï to BtWget/ScheJuIe Amendment
Amendment No, Ito Resort Budget
increases to Line Item Categories:
I.
The following Line Item Category is increased:
(a)
Construction Costs (Turnbeny West
Constriction)
b)
Sl 904 564 462
(e)
Amouritof Increase:
$ 30,042.390
(d)
Il.
Old Amount of Line Item Category:
New Total For Line item Category:
Sl 934,606.852
Source of Funds Foi' Increase to Line Item Categoriest
Realized Savings: $
. The particular Line rtein Category of the Resort Budget that is
the source of such Realized Savings is identified hi item III. below.
X Allocation of unallocated aniount from the "Unallocated Construction Contingency" Line
Item Category: $30,042,390 The corresponding decrease iii the "Unallocated Contingency
Balaneet' is $30,042,390. Afthr giving effect to such allocation, tue Unallocated Contingency
Balance will equal or exceed the Required Minimum Contingency for the Resort Budget,
(e)
'rho Companies received of additional equity capital
Additional Equity Contributions:
contributions.
(d)
III.
Amount by which Available Funds exceed
Excess Fundsfin Balance: S
Remaining Costs.
Decreases to Line Item Categories:
The foflowing Line Item Category is deeteased:
Old Amnountof Line Item Category:
(c
Amount of Debrease:
()
New Total For Line Item Categot:
Reason For Øecrease of Line Item Category:
Realized Savings. Realized Savings Certificate in the l'onu attached hereto as Schedule I to
Appendix I.
WO2-WaS'flICi)0fl400220629.12
HIGIl-ILY CONFIDENTIAL
Exhibic V-Z
B/AMA
300280300
Case 1:09-md-02106-ASG Document 382-3 Entered on FLSD Docket 12/05/2013 Page 154 of
177
FiTAtOLMU tralTAID CAPO
LAS VEGAS. UY
APPENDIXUTG
EXHPEMTN4
As *1 iß 1303
A)
E)
SI
CI
005
IÇI ;;2fl
Ç
753.' 04,314
344.3*14'.
Ç
*:f05tc.wiI*»av'51(lI FINII
CuIr_1,151
5
2
442410)
4
5
'
3'
Ç
553,401,173
S
Xi2.,0.5çA
214.44,4(4
S
047301$
Ç
7.424)4
107.043.517
5
ta 2)4422
-
3.221.170
c*tcic.5155
1,5214407,214
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177
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HIGU-ILY CONFIDENTIAL
2
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I3ANA_FBOO28OSIS
Case 1:09-md-02106-ASG Document 382-3 Entered on FLSD Docket 12/05/2013 Page 169 of
177
FONTAJNESLE.AU RESORTAND CASINO
LAS VEGAS NV
RETAIL REMAINING COST REPORT
APPENDIXIXTO EXHIBIT C-1
August 31, 2008
CLOSING RETAIL.
BUDGET
DESCRIPTION
Retail Tenant Allowance
S
56,000400
5
6,000,000
$
62,000,000
TOTAL RETAIL REMAINING COSTS
$
(DB-C)
(C)
S6,000,000
$
5,000400
5
RETAIL BUDGET
REMAININSCOSTS
TODATE
(B)
(A)
Retail Lease Co,mnissions
RETAIL BUDGET SPENT
RETAIL BUDGET
5
62,000,000
$
-
$
56,000,000
5
-
6000,000
$
62,000,000
Case 1:09-md-02106-ASG Document 382-3 Entered on FLSD Docket 12/05/2013 Page 170 of
177
Forcflaneb eau LV Uivoce Summary
9/28/2008
thy
s4pfrÔvtFafld:Sej?t toAccountTh fôrpajth nts
Gross Amount
HARD COSTS
$
lOO,213,538.6O
:1::
Draw Amount
5,809,760.50
$
94,403,776.00
-
$
124,44a97
-
$
124,443.97
INSURANCE
r.:
Retention
$
FF&E
(1826980.26)
PRE-OPENINGIWORKINGCAPITAL
t909,53L39
..
$
FEESIPERMTSJTAXESIOTHER
4,403,830.44
-
$
4,403830.44
COt3O EXPENSES
1043,162.66
(255,675.82) $
1,296,838.46
DEBT SERVICE
3,399,671.75
S
3,399,671.75
$
103,713,117.77
Draw Sub1otal
$
Draw before pd interest
HIGH-tV CONFIDENTIAL
S
109287,202.45
Funding from interest Pd Oil resort
Total Drawto befunded
109,267202.45
6,554,084.68
5,554,084.68
(4854.79)
$
109,262,347.66
(1,826,980.26)
.
1,9O9537.39
. 103,713,117.77
(4854.79)
$
5,554,084.68 $
103,708,262,98
13ANAFB00280317
Case 1:09-md-02106-ASG Document 382-3 Entered on FLSD Docket 12/05/2013 Page 171 of
177
FCPJTAINEBLEAU RESORT ANO CASINO
LAS VEGAS, NV
REQUESTED COST REPORT
APPENDIX I TO EXHIBIT C-1
VERSION C - DURING THE BANK FUNDIBG PERIOD AND PRIOR TO THE COMPLETION RESERVE CALCULATION DATE
AUgust 31, 2008
RETAIL BUDGET
Cash Management Acunt Raimburselneni roi Other Reteii Costs
Total Oasi, MariagcrnontAccotnrt Reimbursement (A)
S
Rotoil Tenant Altowanco
Retail Lecce Commissions
S
$
$
RETAIL REQUEST
(8)
RESORTBUDGETONCLUDING ALL SHARED COSTS)
Cash Management Account Reimhtrreement
Cash Management Acsount ReImbursement tor Resort Project Coats
2,210,164
2,210,164
Total Cash Management Account Rimhurson,ent (C)
Debt Serulce
Dabt Service - Bank Credit PosIBles
Debt SeMca - Second Mortgage Notas
3,390,072
S
$
Total Debt Service
(D)
3.399.672
Bank Revolving Credit Facility Reimbursement
BankRavolving Cradk Facitty Advances moda in respect or tiCs '>
Total Bank Revolving Credit Facility Reimbursement (E)
Protect Coat, (wIthout duplication
U, amounts obovct
TuroberryWest Construction
$
Insurance
S
94,403.77$
124,444
$
94,628VO
RaorrnFFaE
Hotel and FaG Operating Eqìpment
$
2,365,012
KUchen Equipmant
s
Exterior Signaga
$
Total Construction Costa
-
S
Common Area FF&E
(5,500,000)
324,420
(2,009,768)
5
Total Costed FF&E
S
CamIr FFAE
$
En le rlainment
S
ASO und FactiCes and IT
S
S
629.236
529,238
Pre-CpenlnaiWorkir Capital
Fees Ipern,its/Taxes lOthar
5
$
409,076
4,332,987
Condominium-Hotel Selling Expenses
Fees ßnd Expensas
S
813,531
Total Other FESE
-
$
$ubtotol
$
PESORT REQUEST (F)- S
-
.
5,555,594
103,713,118
(1) CrJy appiloebie to he extent that the Resort Request wIt not be satisried by the,Eark ReveMng Facility.
HIGU-ILY CONFIDENTIAL
BANA F1300280318
Case 1:09-md-02106-ASG Document 382-3 Entered on FLSD Docket 12/05/2013 Page 172 of
177
FQNTAINESLEAU RESORT AND CASINO
LAS VEGAS, MV
SHARED COST ALLOCATION REPORT
APPENDIX li TO EXHIBIT C-1
VERSION C - DURING THE BANK FUNDING PERIOD AND PRIOR TO THE COMPLETION RESERVE CALCULATION DATE
August31, 2008
Total Shared Costs
Retail Lenders Shared Cost Commitmenl
$
Retail Shared Cost Percentage
83000,000
10.5%
Cumulative Retail Lenders Funding Requirement
$
8,740,466
Less: Retail Lender Funding Io Date
$
4,051,190
$
3,789,276
Retail Lender Funding Required
(1) Calaulated as the amount olspending sincathe Initial BankAdvance Date on the Podium (as datned in tIte Detailed Remalntng Cost Report, end ircludlr,g amounts rellested in tiiïc
Advance Request and includIng any applicabla reùnbursements to Ilse cash Management AmainO divided by total budgeted spending (allowing the Initial EankAdvan Dele (or the
Podjm, mustplied by 500%.
HIOFILY CONFIDENTIAL
BANA_FB00280319
Case 1:09-md-02106-ASG Document 382-3 Entered on FLSD Docket 12/05/2013 Page 173 of
177
FONTAINEBLEAU RESORT AND CASINO
LAS VEGAS, NV
CURRENT AVAILABLE SOURCES REPORT
APPENDIX III TO EXI-IlBIT C-1
VERSION C - DURING TI-lE SANK FUNDING PERIOD AND PRIOR TO THE COMPLETION RESERVE CALCULATION DATE
August 31, 2006
CURRENT
-
Retail Loss Proceeds Account balance (to be Advanced only for Other Retail Costs)
Retail Payment Account balance (including interest Income)
Retail Facility Availability
CURRENTAVAILABLERETAILSOURCES
LESS:
BALANCE
RETAIL SOURCES
PAYMENTS11'
-
NIA
$
Retail Lender Funding Required (Shared Cost Allocation Report Row (E))
Resort Loss PrcceedsAccouritbalance
Resort PayrnentAccount balance (induding interest income)
Interest Account balance (Including interst income)
Amount by y4,ich the ljquldlty Account balance exceeds 550,000,000
Bonded Condo Proceeds Account balance
Equity Funding Accountbalance
Second Mortgage Proceeds Account balance
Bank proceeds Account balance
Delay Drawterm Loan Availability
Bank Revolving Availability
Completion Guaranty Availability
Liquidity Account balance (without duplication oith any amount, listed above)
CURR8NTAVAILABLERESORTSCURCES
5
3,189,278
440,888
$
14,012,824
S
14,269,888 5
S
105ß94
5
$
$
$
S
$
174,409.534
-
BALANCE
PAYMENTS111
S
$
$
174,409,534
LESS;
CURRENT
BALANCE
-
S
-
474,409,524 $
$
N/A
174,409534
$
-
S
$
RESORT SOURCES
OALANCE
N/A
N/A
$
.
22,574
17,643
582,844,448
N/PS
665,503,229
$
S
N/A
N/A
N/A
N/A
3,789,276
440,886
4,855
106,694
22,574
17,843
562,844,446
$
S
$
$
50,000,000
(28,277,854) $
637,225,374
50,000,000
$
S
(14,007,966) $
(14,289,868) $
N/A S
N/A $
N/A $
N/A $
-
S
$
(-i) Payments (including DeU Sericea) to be nade pursuerS to predouc Advance Raquent, Iron the Retail Payme t Account, Resort Payment Account and
Interest Account), entered a, negative amount,.
HIGHLY CONFIDENTIAL
GANA
300280320
Case 1:09-md-02106-ASG Document 382-3 Entered on FLSD Docket 12/05/2013 Page 174 of
177
FONTAINEBLEAU RESORT AND CASINO
LAS VEGAS, NV
FUNDING ORDER REPORT
APPENDIX IV 10 EXHIBIT C-1
VERSION C - DURING THE BANK FUNDING PERIOD AND PRIOR TO THE COMPLETION RESERVE CALCULATION DATE
August 31, 2006
RETAIL SOURCES
BALANCE
REQUEST TO
BE SATISFIED
-
FUNDED
(From Current
(Amounts from
Avatlabte Sources
Column B until
Report)
requests in Column
A are satisfied)
-
(A)
Retail Request (Requested Cost Report Row B)
BALANCE
(B)
(C)
-
6
Rotait Loss Proceeds Account balance (to be Advanced only for Olher Retail Costs)
Refait PaymontAccount balance (including Interest rncorne)
5
Retail Facility Avaitabitty
5
174,409534
$
TOTAL
$
RESORTSOURCES
-
-
-
$
-
6
-
174,409,534 S
REQUESTTO
BESAÌ1SFIED
S
-
BALANCE
BALANCE
FUNDED
(From Current
(Amounts from
Available Sources
Column O until
Report)
requests in Column
A are satisfied)
(A)
Resort Request (Requested Cost Report Row F)
.5
(R)
(C)
103,713,118
Retail lender Funding Required (Shared Cost Allocation Report Rovi (E))
Resort Loss Proceeds Account basnco
Resort Payment Account balance (as adiusted in the Current Available Sources Report)
Interest Account balance (as ùdjusted in the Current Available Sources Report)
Amount by whIch the LIquidity Account balance exceeds $50.000.000
Bonded Condo Proceeds Account balance
EquftyFundlngAccountbalance
$
Second Mortgage Proceeds Accountbalance
Bank ProceedsAccount batanee
Delay DrawTerrn Loaw Availability (rein. S150,000,000
wst1
Bank Revolving FacIlity Availability (excludIng last $62,000,000 Available)
Completion Guaranty Availabitlty
Liqridity Account balance (without duplication vAlli any amounts tated above)
Remaining Bank RevoMng Credit Facility Availability
5
5
3,769.276
44088G
4,855
105.694
$
5
22,574
$
22,574
17,643
582,844,446
5
17.643
99.332,160
-
$
S
S
S
5
$
$
$
$
TOTAL
$
103,113,118
5
S
5
S
S
5
.
3,789,276
44088G
4.855
105,694
$
s
-
$
50,000,000
-
$
$
$
637,225,374 S
103,713,116
As long as Availebility remains under the Delay Drew Term Loon, the Company may at its option choose to draw up to Sl50,000,000 on the Bank Revolving Feoilty prior to
taidng an Advance (rom the Detey Draw Term Loan. The proceeds (rom any such Delay Drew Term Loan Advance will go lirai to repay borrowing underthe Bank Revolvirrg
Facility.
CamplelIon Duaranty Availability Is not available tobe uses towards Debt ServIce.
HIGHLY CONFIDENTIAL
IBANA_F800280321
Case 1:09-md-02106-ASG Document 382-3 Entered on FLSD Docket 12/05/2013 Page 175 of
177
FONTAINEBLEAU RESORT AND CASINO
LAS VEGAS, NV
ADVANCE REQUEST TRANSFER REPORT
APPENDIX V TO EXHIBIT C-d
VERSION C-DURING TUE BANK FUNDING PERIOD AND PRIOR TO THE COMPLETION RESERVE CALCULATION DATE
August31, 2008
RETAIL
AMOUNT
Cash ManagementAccount (Requested Cost Report Row A)
s
-
Retail Payment Account (Requested Cost Report Row B less amounts listad above)
$
-
$
-
TOTAL
RESORT
AMOUNT
Cash ManagementAccount (Requested Cost Report Row C)
$
2210,164
InterestAccount (Requested Cost Report Row D)
5
3,399,672
UC Reimbursement to Bank RevoMng Faciltty (Requested Cost Report Rev/ E)
S
Resort Payment Account (Requosted Cost Report Row F less amounts lisiad above)
$
98,103282
$
103,713,118
TOTAL
sank Proceeds Account (Total of Funding Order Report C less total of Funding Order Report Column A)
HIGFi-ILY CONFIDENTIAL
5
-
-
BANA_F1300280322
Case 1:09-md-02106-ASG Document 382-3 Entered on FLSD Docket 12/05/2013 Page 176 of
177
All'ACIlMENTA TO BUDGET AIVJIiNDMENT CERTIFICATE
Certificate of Genera! Contractor
August 31, 2008
Bank of America, NA.,
as Disbursement Agent
Relationship Administration Office Manager
Credit Services & Administration
Commercial Real Estate NJ & PA
Sank of Atherica, NA.
750 Walnut Avenue
MC: NJ6-5020i-03
Cranford, NJ 07016
Afin: Jeanne P. brown, Vice President
Re:
Budget Aiuendniont Certificate ("Budget Arnandment Certificate) dated August 31, 2008 of
Pontainebleau Las Vegas Holdings LLC, Fontinebleau La Vegas Capital Corp., Fontaineblean
Las Vegas Retail, LLC, Fontaineblcau Las Vogas, LLC, and Fontainebleau Las Vegas ]l, LLC
@oflectively, the "Protect Entities").
Ladies and Gentlemen:
Reference is made to the Master Disbursement Agreement dated as of lune 6, 2007 (the 'Disbursement
Agreement') among the Project Entities, the Funding Agents referred to therein, and Bank of America, N.A., as
Disbursement Agent AI! capitalized terms used herein without definition shall have the incaning given to them in
the Disbui-senìent Agrecnwnt.
In connection with the development, construction and operation of the Fontaineblean Resort and Casino
project (the "Pi'oiect") Turnben'y West Construction, Inc. ("General Contractor") hereby certifies as follows:
I.
The General Contractor lias reviewed the above referenced Budget Amendment Certificate.
The General Contractor hereby certifies and confirms the accuracy of the certifications
in
paragraphs 5.4, and S.S. of the above-referenced Budget Amendment Certificate to the extent that the saine relate
to the Prime Construction Agreement.
The undersigned has no reason to believe that the proposed amendment is not consistent with the
"Drawings and Specifications" (as described in the Prime Construction Agreement), as approved by the relevant
governmental authorities.
The foregoing representations, warranties and certifications are true and correct, are made for the benelitof
the Disbursement Agent, tite Funding Agents and the Lenders represented thereby, and may be relied upon for the
pwposes of authorizing and making tite amendment to [the Resort Budget]; provided, that, to the extent any such
Person is not entitled to rely on such repreaentations, warranties and certifications pursuant to Section 11.18 of the
Disbursement Agreement then such representations, warranties and certifications are deemed to not to have been
made to such Person and such Person may not rely on thereon.
HIGHLY CONFIDENTIAL
BANA_F300280323
Case 1:09-md-02106-ASG Document 382-3 Entered on FLSD Docket 12/05/2013 Page 177 of
177
IN wJTNESS \VHERBOF, the qneraI Contractor has executcd this General Contractors Certificate as of
the
( äayocsâpr
TURNBERRY' 'ST CONSTRUCTION, INC.,
a Nevada c poraton
By:
cl &IM
HIGHLY CONFIDENTIAL
BANA_FB00280324