LOAN AND SECURITY AGREEMENTLoan and Security Agreement • January 10th, 2013 • Truett-Hurst, Inc. • Beverages • California
This LOAN AND SECURITY AGREEMENT (this "Agreement") is entered into as of July 16, 2012, between H.D.D. LLC, a California limited liability company, with its chief executive office located at 5610 Dry Creek Road, Healdsburg, California 95448 (the "Borrower") and Bank of the West, a California banking corporation, with an address of 700 Main Street, Suite 212, Napa, California 94559
October 2, 2012 James D. Bielenberg Healdsburg, CA 95448 Dear Mr. Bielenberg:Master Equipment Financing Agreement • January 10th, 2013 • Truett-Hurst, Inc. • Beverages • California
The members of the Direct Equipment Finance Department are pleased that H.D.D. LLC has chosen Bank of the West to provide equipment financing and we look forward to servicing your transaction. Enclosed are the following documents for execution:
LEASELease • January 10th, 2013 • Truett-Hurst, Inc. • Beverages • California
THIS LEASE (the "Lease"), dated as of February 8, 2011, is made by and between HAMBRECHT WINE GROUP L.P., a California limited partnership ("Landlord") and H.D.D. LLC, a California limited liability company ("Tenant").
FOREIGN EXCHANGE NOTEForeign Exchange Note • January 10th, 2013 • Truett-Hurst, Inc. • Beverages • California
This Note is made and entered into between the undersigned H.D.D. LLC, a California limited liability company (the "Borrower") and Bank of the West (together with its successors and assigns, the "Lender") and is entered into in connection with one or more certain Loan and Security Agreements or Loan Agreements, dated of even date herewith (each a "Loan Agreement" and collectively, the "Loan Agreements") between the Borrower and the Lender, and any capitalized terms not defined herein shall have the meanings given to them in the Loan Agreements.
EQUIPMENT PURCHASE LINE OF CREDIT NOTEEquipment Purchase Line of Credit Note • January 10th, 2013 • Truett-Hurst, Inc. • Beverages
This Note is entered into in connection with one or more certain Loan and Security Agreements or Loan Agreements, dated of even date herewith (each a "Loan Agreement" and collectively, the "Loan Agreements") between the Borrower and the Lender, and any capitalized terms not defined herein shall have the meanings given to them in the Loan Agreements.
AGREEMENTIntellectual Property Agreement • January 10th, 2013 • Truett-Hurst, Inc. • Beverages
This Agreement is dated for reference purposes the 24th day of August, 2012, and is entered into by and among H.D.D. LLC, a California limited liability company ("HDD") and West Coast Paper Company, dba WCP Solutions, a Washington corporation ("WCP").
SECURITY AGREEMENT (TRADEMARK)Security Agreement • January 10th, 2013 • Truett-Hurst, Inc. • Beverages • California
MODIFICATION AGREEMENTModification Agreement • January 10th, 2013 • Truett-Hurst, Inc. • Beverages • California
This MODIFICATION AGREEMENT (this "Agreement") is entered into as of October 3, 2012, between H.D.D. LLC, a California limited liability company, with an address of 5610 Dry Creek Road, Healdsburg, California 95448 (the "Borrower") and Bank of the West, a California banking corporation with an address of 700 Main Street, Suite 212, Napa, California 94559 (the "Lender").
MEMBERSHIP INTEREST PURCHASE AGREEMENTMembership Interest Purchase Agreement • January 10th, 2013 • Truett-Hurst, Inc. • Beverages • California
THIS MEMBERSHIP INTEREST PURCHASE AGREEMENT (this "Agreement"), dated as of August 1, 2012, is made by and between BRANDON STAUBER ("Seller") and H.D.D. LLC, a California limited liability company ("Buyer").
TERM NOTETerm Note • January 10th, 2013 • Truett-Hurst, Inc. • Beverages
This Note is entered into in connection with one or more certain Loan and Security Agreements or Loan Agreements, dated of even date herewith (each a "Loan Agreement" and collectively, the "Loan Agreements") between the Borrower and the Lender, and any capitalized terms not defined herein shall have the meanings given to them in the Loan Agreements.
