BamSEC and AlphaSense Join Forces
Learn More

Craft Brew Alliance, Inc.

Formerly NASDAQ: BREW

Credit Agreements Filter

EX-10.1
from 8-K 6 pages Sixth Amendment to Amended and Restated Credit Agreement
12/34/56
EX-10.1
from 8-K 6 pages Fifth Amendment to Amended and Restated Credit Agreement
12/34/56
EX-10.1
from 8-K 6 pages Fourth Amendment to Amended and Restated Credit Agreement
12/34/56
EX-10.1
from 10-Q 5 pages Third Amendment to Amended and Restated Credit Agreement
12/34/56
EX-10.2
from 10-Q 7 pages Second Amendment to Amended and Restated Credit Agreement
12/34/56
EX-10.19
from 10-K 10 pages First Amendment to Amended and Restated Credit Agreement This First Amendment to Amended and Restated Credit Agreement
12/34/56
EX-10.1
from 8-K 113 pages Amended and Restated Credit Agreement Dated as of November 30, 2015 Among Craft Brew Alliance, Inc., as the Borrower, the Subsidiaries of the Borrower Party Hereto, as the Guarantors and Bank of America, N.A., as the Lender
12/34/56
EX-10.1
from 8-K 5 pages This Loan Modification Agreement (“Fourth Modification”) Modifies the Loan Agreement Dated July 1, 2008 (As Amended, the “Agreement”), Regarding a Revolving Line of Credit in the Current Maximum Principal Amount of $22,000,000 and a Term Loan in the Original Principal Amount of $13,500,000 (The “Facilities”), Executed by Craft Brew Alliance, Inc. (Formerly Craft Brewers Alliance, Inc.) (“Borrower”) and Bank of America, N.A. (“Bank”). Terms Used in This Fourth Modification and Defined in the Agreement Shall Have the Meaning Given to Such Terms in the Agreement. for Mutual Consideration, Borrower and Bank Agree to Amend the Agreement as Follows: 1. Extension of Availability Period. Section 1.2 of the Agreement Is Amended as Follows: 1.2 Availability Period. the Line of Credit Is Available Between the Date of This Agreement and October 31, 2018, or Such Earlier Date as the Availability May Terminate as Provided in This Agreement (The “Expiration Date”). 2. Libor Rate. Section 1.4 of the Agreement Is Deleted and Replaced With the Following: (A) the Interest Rate Is a Rate Per Year Equal to the Libor Daily Floating Rate Plus the Applicable Rate as Defined Below
12/34/56
EX-10.1
from 8-K 3 pages This Loan Modification Agreement (“Third Modification”) Modifies the Loan Agreement Dated July 1, 2008 (As Amended, the “Agreement”), Regarding a Revolving Line of Credit in the Maximum Principal Amount of $15,000,000 and a Term Loan in the Original Principal Amount of $13,500,000 (The “Facilities”), Executed by Craft Brewers Alliance, Inc. (“Borrower”) and Bank of America, N.A. (“Bank”). Terms Used in This Third Modification and Defined in the Agreement Shall Have the Meaning Given to Such Terms in the Agreement. for Mutual Consideration, Borrower and Bank Agree to Amend the Agreement as Follows: 1. Increase in Commitment. Section 1.1(a) of the Agreement Is Amended as Follows: (A) During the Availability Period Described Below, the Bank Will Provide a Line of Credit to the Borrower (The “Line of Credit”). the Amount of the Line of Credit (The “Commitment”) Is Twenty Two Million and No/100 Dollars ($22,000,000.00). 2. Extension of Availability Period. Section 1.2 of the Agreement Is Amended as Follows: 1.2 Availability Period. the Line of Credit Is Available Between the Date of This Agreement and September 30, 2015, or Such Earlier Date as the Availability May Terminate as Provided in This Agreement (The “Expiration Date”). 3. Pricing Grid in Applicable Rate Definition. the Pricing Grid in Section 1.6 of the Agreement Is Amended as Follows (With No Other Changes Being Made to Section 1.6)
12/34/56
EX-10.4
from 10-Q 2 pages 3. Compliance Certificates. the First Phrase of Section 9.2(c) of the Agreement, Which Was Revised to Read “With Each of the Financial Statements Required Under (A) Above and With Each of the Financial Statements Required (B) Above That Coincide With a Fiscal Quarter End,...” Is Changed to Read “Within the Period(s) Provided in (A) and (B) Above,...” 4. Asset Coverage Ratio. Section 9.4b (Asset Coverage Ratio) Is Deleted in Its Entirety. 5. Investments. Subsection (D) of Section 9.11 of the Agreement Is Reinstated and Added as Follows: (D) Minority Interests in Other Craft Brewers Up to $5,000,000 in the Aggregate, Provided That After the Closing of Any Such Investment the Amount Available to Be Drawn Under the Line of Credit Must Exceed $2,500,000
12/34/56
EX-10.1
from 10-Q 7 pages This First Loan Modification Agreement (“First Modification”) Modifies the Loan Agreement Dated July 1, 2008 (“Agreement”), Regarding a Revolving Line of Credit in the Maximum Principal Amount of $15,000,000 and a Term Loan in the Original Principal Amount of $13,500,000 (The “Facilities”), Executed by Craft Brewers Alliance, Inc. (“Borrower”) and Bank of America, N.A. (“Bank”). Terms Used in This First Modification and Defined in the Agreement Shall Have the Meaning Given to Such Terms in the Agreement. for Mutual Consideration, Borrower and Bank Agree to Amend the Agreement as Follows: 1. Line of Credit Interest Rate. Section 1.4 of the Agreement Is Amended to Read as Follows: 1.4 Interest Rate. (A) the Interest Rate Is a Rate Per Year Equal to the Bba Libor Daily Floating Rate Plus the Applicable Rate as Defined Below
12/34/56
EX-10.1
from S-4/A 23 pages Loan Agreement
12/34/56
EX-10.38
from 10-Q ~50 pages Amended and Restated Credit Agreement
12/34/56
EX-10.35
from 10-Q ~5 pages 2nd Amend to Amended & Restated Credit Agreement
12/34/56
EX-10.34
from 10-Q ~10 pages Amendment to Amended & Restated Credit Agreement
12/34/56