March 29, 2017 2:02 PM ET

Beverages

Company Overview of H.D.D. LLC

Company Overview

H.D.D. LLC produces and markets wines in California. The company is based in Healdsburg, California. H.D.D. LLC operates as a subsidiary of Truett-Hurst, Inc.

125 Foss Creek Circle

Healdsburg, CA 95448

United States

Phone:

707-395-0289

Key Executives for H.D.D. LLC

H.D.D. LLC does not have any Key Executives recorded.

H.D.D. LLC Key Developments

H.D.D. LLC Reports Earnings Results for the First Quarter Ended September 30, 2015

H.D.D. LLC reported earnings results for the first quarter ended September 30, 2015. For the quarter, the company reported net loss attributable to the company of $338,000 against $186,000 a year ago.

H.D.D. Llc Entered into Loan and Security Agreement with Bank of the West

H.D.D. LLC entered into a Loan and Security Agreement with Bank of the West. In connection with and pursuant to the terms and conditions of the Credit Agreement, the LLC received the following notes from the Lender (the Credit Agreement, the notes, and any and all other agreements, instruments and documents executed by the Company and/or the Lender related to the Credit Agreement or the notes, collectively, the Loan Documents, and the transactions reflected by the Loan Documents, the Bank of the West Loan): $10,000,000 Revolving Asset-Based Line of Credit Note. The LLC received an asset-based revolving line of credit note from the Lender in the principal amount of up to $10,000,000 which expires on July 31, 2016 and is to be used for general working capital purposes. All outstanding principal and interest under such line of credit is due on or before July 31, 2016. Amounts repaid by to the Lender there under prior to July 31, 2016 may be reborrowed. The aggregate principal balance outstanding pursuant to such line of credit bears interest at 2.25% above the one-month LIBOR. The LLC has the option to fix portions of the aggregate principal balance outstanding, in minimum increments of $100,000, at 2.25% above the corresponding month's LIBOR for periods of one to six months. $500,000 Non-Revolving Equipment Purchase Line of Credit Note. The LLC received a line of credit note in the principal amount of $500,000 from the Lender which expires on July 31, 2016 and is to be used to finance equipment purchases. All outstanding principal and interest under this line of credit is due on or before July 31, 2016. Amounts repaid by to the Lender there under may not be reborrowed. The aggregate principal balance outstanding pursuant to such line of credit bears interest at 2.25% above the one-month LIBOR. $100,000 Foreign Exchange Note. The LLC received a foreign exchange note from the Lender in the principal amount of up to $100,000 which expires on July 31, 2016 and is to be used to hedge foreign currency exchange exposure. The foreign exchange note permits to enter into any spot or forward transaction to purchase from or sell to the Lender a foreign currency of an agreed amount, up to 15% of the aggregate of the net notional values of all the company's outstanding foreign transactions.

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Recent Private Companies Transactions

Type
Date
Target
No transactions available in the past 12 months.
 

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