Common Contracts
6 similar First Lien Loan and Security Agreement contracts by Duckhorn Portfolio, Inc.
AMENDED AND RESTATED FIRST LIEN LOAN AND SECURITY AGREEMENT Dated as of November 4, 2022 SELWAY WINE COMPANY, as Intermediate Holdco MALLARD BUYER CORP., AND CERTAIN OTHER PERSONS FROM TIME TO TIME PARTY HERETO, as Borrowers BANK OF THE WEST, as...First Lien Loan and Security Agreement • November 4th, 2022 • Duckhorn Portfolio, Inc. • Beverages • New York
THIS AMENDED AND RESTATED FIRST LIEN LOAN AND SECURITY AGREEMENT (this “Agreement”) is dated as of November 4, 2022, among SELWAY WINE COMPANY, a Delaware corporation (“Intermediate Holdco”), MALLARD BUYER CORP., a Delaware corporation (“Borrower Agent”), each other Subsidiary of Intermediate Holdco party to this Agreement from time to time (together with the Borrower Agent, each a “Borrower” and, collectively, “Borrowers”), the financial institutions party to this Agreement from time to time as lenders (collectively, “Lenders”), and BANK OF THE WEST (“Bank of the West”), as administrative agent and collateral agent for the Lenders (in such capacity, together with its successors and assigns in such capacity, “Agent”) and Bank of the West, COMPEER FINANCIAL, PCA (“Compeer Financial”) and AMERICAN AGCREDIT, PCA (“American AgCredit”), as joint lead arrangers (in such capacity, together with their successors and assigns in such capacity, the “Joint Lead Arrangers”).
AMENDMENT NUMBER EIGHT TO FIRST LIEN LOAN AND SECURITY AGREEMENTFirst Lien Loan and Security Agreement • September 28th, 2022 • Duckhorn Portfolio, Inc. • Beverages • New York
AMENDMENT NUMBER SEVEN TO FIRST LIEN LOAN AND SECURITY AGREEMENTFirst Lien Loan and Security Agreement • February 23rd, 2021 • Duckhorn Portfolio, Inc. • Beverages • New York
THIS FIRST LIEN LOAN AND SECURITY AGREEMENT (this “Agreement”) is dated as of October 14, 2016, among MALLARD INTERMEDIATE, INC., a Delaware corporation (“Intermediate Holdco”),, MALLARD BUYER CORP., a Delaware corporation (“Borrower Agent”), each other Subsidiary of Intermediate Holdco party to this Agreement from time to time, including the Project Vine Targets identified below (together with the Borrower Agent, each a “Borrower” and, collectively, “Borrowers”), the financial institutions party to this Agreement from time to time as lenders (collectively, “Lenders”), and BANK OF THE WEST (“Bank of the West”), as administrative agent and collateral agent for the Lenders (in such capacity, together with its successors and assigns in such capacity, “Agent”), Bank of the West, ING CAPITAL LLC (“ING Capital”) and AMERICAN AGCREDIT, PCA (“American AgCredit”), as joint lead arrangers (in such capacity, together with their successors and assigns in such capacity, the “Joint Lead Arrangers”),
AMENDMENT NUMBER THREE TO FIRST LIEN LOAN AND SECURITY AGREEMENTFirst Lien Loan and Security Agreement • February 23rd, 2021 • Duckhorn Portfolio, Inc. • Beverages • New York
THIS FIRST LIEN LOAN AND SECURITY AGREEMENT (this “Agreement”) is dated as of October 14, 2016, among MALLARD INTERMEDIATE, INC., a Delaware corporation (“Intermediate Holdco”), MALLARD BUYER CORP., a Delaware corporation (“Borrower Agent”), each other Subsidiary of Intermediate Holdco party to this Agreement from time to time, including the Project Vine Targets identified below (together with the Borrower Agent, each a “Borrower” and, collectively, “Borrowers”), the financial institutions party to this Agreement from time to time as lenders (collectively, “Lenders”), and BANK OF THE WEST (“Bank of the West”), as administrative agent and collateral agent for the Lenders (in such capacity, together with its successors and assigns in such capacity, “Agent”), Bank of the West, ING CAPITAL LLC (“ING Capital”) and AMERICAN AGCREDIT, PCA (“American AgCredit”), as joint lead arrangers (in such capacity, together with their successors and assigns in such capacity, the “Joint Lead Arrangers”),
FIRST LIEN LOAN AND SECURITY AGREEMENT Dated as of October 14, 2016 $440,000,000 MALLARD INTERMEDIATE, INC., as Intermediate Holdco and MALLARD BUYER CORP., VINEYARD ACQUISITION SUB LLC, HERITAGE WINE, LLC, CERTAIN OTHER PERSONS FROM TIME TO TIME...First Lien Loan and Security Agreement • February 23rd, 2021 • Duckhorn Portfolio, Inc. • Beverages • New York
THIS FIRST LIEN LOAN AND SECURITY AGREEMENT (this “Agreement”) is dated as of October 14, 2016, among MALLARD INTERMEDIATE, INC., a Delaware corporation (“Intermediate Holdco”), MALLARD BUYER CORP., a Delaware corporation (“Borrower Agent”), each other Subsidiary of Intermediate Holdco party to this Agreement from time to time, including the Targets identified below (together with the Borrower Agent, each a “Borrower” and, collectively, “Borrowers”), the financial institutions party to this Agreement from time to time as lenders (collectively, “Lenders”), and BANK OF THE WEST (“Bank of the West”), as administrative agent and collateral agent for the Lenders (in such capacity, together with its successors and assigns in such capacity, “Agent”), Bank of the West, ING CAPITAL LLC (“ING Capital”) and AMERICAN AGCREDIT, PCA (“American AgCredit”), as joint lead arrangers (in such capacity, together with their successors and assigns in such capacity, the “Joint Lead Arrangers”), Bank of the W
AMENDMENT NUMBER TWO TO FIRST LIEN LOAN AND SECURITY AGREEMENTFirst Lien Loan and Security Agreement • February 23rd, 2021 • Duckhorn Portfolio, Inc. • Beverages • New York
THIS FIRST LIEN LOAN AND SECURITY AGREEMENT (this “Agreement”) is dated as of October 14, 2016, among MALLARD INTERMEDIATE, INC., a Delaware corporation (“Intermediate Holdco”), MALLARD BUYER CORP., a Delaware corporation (“Borrower Agent”), each other Subsidiary of Intermediate Holdco party to this Agreement from time to time, including the Targets identified below (together with the Borrower Agent, each a “Borrower” and, collectively, “Borrowers”), the financial institutions party to this Agreement from time to time as lenders (collectively, “Lenders”), and BANK OF THE WEST (“Bank of the West”), as administrative agent and collateral agent for the Lenders (in such capacity, together with its successors and assigns in such capacity, “Agent”), Bank of the West, ING CAPITAL LLC (“ING Capital”) and AMERICAN AGCREDIT, PCA (“American AgCredit”), as joint lead arrangers (in such capacity, together with their successors and assigns in such capacity, the “Joint Lead Arrangers”), Bank of the W
