Company: IPST
Filing Date: 2025-05-20
Form Type: 10-Q
Source: 0001788230-25-000062
Chunk: 8

Company: Heritage Distilling Holding Company, Inc.
Filing Date: 2025-05-20
Form: 10-Q
Item: Part II, Item 1A
Chunk 8
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279382 4.6May 13, 20244.7Form of outstanding warrants that expire in June 2029S-1/A333-279382 4.7July 5, 20244.8Form of warrants that will expire on the 24 month, 42 month, and 60 month anniversaries of November 25, 2024S-1/A333-279382 4.8October 25, 20244.9Form of Common Warrant that expires November 21, 20298-K001-424114.2November 26, 20244.10Form of outstanding warrants that expires April 1, 202810-K001-424114.10April 28, 20254.11Form of outstanding warrants that expires February 21, 2030POS-AM333-2845094.11May 7, 202510.1Loan Agreement, dated as of March 29, 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-1333-27938210.1May 13, 202410.2Amendment No. 1 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-1333-27938210.2May 13, 2024

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Table of Contents

Exhibit Incorporated by ReferenceNumberDescription of ExhibitsFormFile No.ExhibitFiling Date10.3Amendment 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