PURCHASE AGREEMENTPurchase Agreement • June 29th, 1999 • Chalone Wine Group LTD • Beverages • California
Contract Type FiledJune 29th, 1999 Company Industry Jurisdiction
CREDIT AGREEMENTCredit Agreement • June 29th, 1999 • Chalone Wine Group LTD • Beverages • California
Contract Type FiledJune 29th, 1999 Company Industry Jurisdiction
TERM LOAN NOTE PROMISSORY NOTE ---------------Term Loan Note • June 29th, 1999 • Chalone Wine Group LTD • Beverages • California
Contract Type FiledJune 29th, 1999 Company Industry JurisdictionFOR VALUE RECEIVED, the undersigned, Chalone Wine Group, Ltd. (the "Borrower"), HEREBY UNCONDITIONALLY PROMISES TO PAY to the order of Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., "Rabobank Nederland," New York Branch (the "Bank"), the principal sum of the Term Loan advanced to the Borrower under the Credit Agreement referenced below. The outstanding principal sum hereof shall be payable in 22 substantially equal consecutive installments (based on a ten-year amortization schedule) due and payable on the last day of each calendar quarter and commencing on December 31, 2000, plus a final principal installment equal to the unpaid principal balance of the Term Loan then outstanding, together with all accrued and unpaid interest thereon, due and payable on the Term Loan Maturity Date.
REVOLVING LOAN NOTE PROMISSORY NOTE ---------------Revolving Loan Note • June 29th, 1999 • Chalone Wine Group LTD • Beverages
Contract Type FiledJune 29th, 1999 Company IndustryFOR VALUE RECEIVED, the undersigned, Chalone Wine Group, Ltd. (the "Borrower"), HEREBY UNCONDITIONALLY PROMISES TO PAY to the order of Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., "Rabobank Nederland," New York Branch (the "Bank") on the Revolving Loan Maturity Date the principal sum of FORTY MILLION DOLLARS ($40,000,000) or, if less, the aggregate outstanding principal amount of the Revolving Loans made by the Bank to the Borrower pursuant to the Credit Agreement referred to below.
L E A S EChalone Wine Group LTD • June 29th, 1999 • Beverages • California
Company FiledJune 29th, 1999 Industry Jurisdiction