Company: IPST
Filing Date: 2025-11-18
Form Type: 10-Q
Source: 0001788230-25-000175
Chunk: 171

Company: Heritage Distilling Holding Company, Inc.
Filing Date: 2025-11-18
Form: 10-Q
Item: Part II, Item 6
Chunk 171
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-to-time party thereto as lenders, Heritage Distilling Company, Inc., as borrower, and Heritage Distilling Holding Company, Inc.S-1333-27938210.2May 13, 202410.3Amendment No. 2 to Loan Agreement, dated as of September 9, 2021, by and among Silverview Credit Partners, LP, as agent for the lenders, the financial institutions and other institutional investors from time-to-time party thereto as lenders, Heritage Distilling Company, Inc., as borrower, and Heritage Distilling Holding Company, Inc.S-1/A333-27938210.9October 3, 202410.4Amendment No. 3 to Loan Agreement dated as of September 9, 2021, by and among Silverview Credit Partners, LP, as agent for the lenders, the financial institutions and other institutional investors from time-to-time party thereto as lenders, Heritage Distilling Company, Inc., as borrower, and Heritage Distilling Holding Company, Inc.S-1333-28450910.4January 27, 202510.52019 Equity Incentive Plan#S-1333-279385210.4May 13, 202410.62024 Equity Incentive Plan#S-1/A333-27938210.5August 28, 202410.7First Amendment to the Heritage Distilling Holding Company, Inc. 2024 Equity Incentive Plan8-K001-4241110.1June 27, 202510.8Second Amendment to the Heritage Distilling Holding Company, Inc. 2024 Equity Incentive Plan8-K001-4241110.1September 22, 202510.9Form of October 2023 Exchange AgreementS-1/A333-27938210.6October 3, 202410.10Form of Amendment to October 2023 Exchange AgreementS-1/A333-27938210.7October 25, 202410.11Amendment dated October 24, 2024 to October 2023 Exchange AgreementS-1/A333-27938210.11October 25, 202410.12Form of April 2024 Exchange AgreementS-1/A333-27938210.8October 3, 202410.13Form of August 2025 Series B Preferred Stock Exchange AgreementS-1/A333-28987010.21October 16, 202510.14Sec