Monterey Gourmet Foods Watch

from 10-K 1 page <page> First Amendment to Credit Agreement Between Monterey Pasta Company and Imperial Bank Dated August 2, 1999 This First Amendment ("Amendment") Amends That Certain Credit Agreement (The "Agreement") Dated August 2, 1999, by and Between Monterey Pasta Company ("Borrower") and Imperial Bank ("Bank") as Follows: 1. Paragraph 5.06 Is Hereby Amended to Read in Its Entirety as Follows: "Capital Expenditures. Make or Incur Obligations for Fixed or Capital Assets, Which Includes Purchase Money Indebtedness or Capital Lease Obligations in Excess of $2,750,000 in Any One Fiscal Year." 2. Except as Provided Above, the Agreement Remains Unchanged. 3. This Amendment Is Effective as of January 5, 2000, and the Parties Hereby Confirm That the Credit Agreement as Amended Is in Full Force and Effect. Monterey Pasta Company Imperial Bank "Borrower" "Bank" By: By: Stephen L. Brinkman Brian C. Santos Chief Financial Officer Vice President Title: Title

from 10-Q 1 page First Amendment to Security and Loan Agreement and Addendum

from 10-Q ~5 pages Addendum to Security and Loan Agreement Dated July 23, 1998

from 10-Q ~10 pages Security and Loan Agreement Dated July 23, 1998

from 10-Q 1 page Imperial Bank. Amends July 24, 1997 Security and Loan Agreement and the Addendum Thereto Second Amendment to Security and Loan Agreement This Second Amendment to Security and Loan Agreement ("Amendment") Amends That Certain Security and Loan Agreement and the Addendum Thereto (The "Addendum"), Each Dated July 24, 1997, Between Monterey Pasta Company ("Borrower") and Imperial Bank ("Bank") (Collectively, the Security and Loan Agreement and the Addendum, as Modified and Amended to the Date Hereof, Are Referred to Herein as the "Agreement") as Follows: 1. Paragraph 9. C. of the Addendum Is Hereby Amended and Restated to Read in Its Entirety as Follows: "C. at All Times Maintain a Minimum Working Capital (Borrower's Current Assets Minus Current Liabilities) of Not Less Than Seven Hundred Fifty Thousand Dollars ($750,000)." 2. This Amendment Is Effective as of June 22, 1998. 3. Except as Expressly Amended Hereby, the Agreement Remains Unmodified and in Full Force and Effect. in Witness Whereof, the Parties Have Executed This Amendment as of June 22, 1998. "Borrower" Monterey Pasta Company /S/ Stephen L. Brinkman by Stephen L. Brinkman, Chief Financial Officer "Bank" Imperial Bank /S/ Brian Santos by Brian Santos, Vice President