Central European Distribution Corp

Formerly NASDAQ: CEDC

Credit Agreements Filter

EX-10.53
from 10-K/A 86 pages Dated 10 July 2008 Intercreditor Deed Between Lion/Rally Lux 2 S.A. R.L. as a Shareholder Creditor Lion/Rally Lux 3 S.A. R.L. as the Parent Pasalba Ltd as the Company Nowdo Limited as the Original Senior Borrower Raiffeisen Zentralbank Österreich AG as Senior Agent and On-Loan Facility Agent the Law Debenture Trust Corporation P.L.C. as Security Agent the Issuing Bank as the Original Issuing Bank the Original Senior Lenders the Original Intragroup Creditors the Original Intragroup Debtors the Original Hedge Provider the Original Obligors and (Following Accession Hereto) the Senior Lenders the Intragroup Creditors the Intragroup Debtors the Hedge Providers White & Case Llp 5 Old Broad Street London Ec2n 1dw
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EX-10.49
from 10-K/A 18 pages Dated 1 December 2009 Jelegat Holdings Limited as the Lender and Joint Stock Company «distillery «topaz» Ooo “First Tula Distillery” Bravo Premium LLC Limited Liability Company «the Trading House «russian Alcohol» Joint Stock Company «russian Alcohol Group» Zao “Sibirsky Lvz” Closed Joint Stock Company «mid-Russian Distilleries» as the Borrowers On-Loan Facility Agreement
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EX-10.48
from 10-K/A 7 pages 2 December 2009 CEDC Finance Corporation International, Inc. and Jelegat Holdings Limited Loan Agreement
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EX-10.47
from 10-K/A 8 pages 2 December 2009 CEDC Finance Corporation International, Inc. and Carey Agri International-Poland Sp. Z O.O. Loan Agreement
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EX-10.56
from 10-K 3 pages First Amendment to the Loan Agreement
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EX-10.55
from 10-K 8 pages 9 December 2010 CEDC Finance Corporation International, Inc. and CEDC International Sp. ZO.O. Loan Agreement
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EX-10.55
from 10-K 15 pages Dated 1 December 2009 Jelegat Holdings Limited as the Lender and Joint Stock Company «distillery «topaz» Ooo “First Tula Distillery” Bravo Premium LLC Limited Liability Company «the Trading House «russian Alcohol» Joint Stock Company «russian Alcohol Group» Zao “Sibirsky Lvz” Closed Joint Stock Company «mid-Russian Distilleries» as the Borrowers On-Loan Facility Agreement
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EX-10.54
from 10-K 7 pages 2 December 2009 CEDC Finance Corporation International, Inc. and Jelegat Holdings Limited Loan Agreement
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EX-10.53
from 10-K 8 pages 2 December 2009 CEDC Finance Corporation International, Inc. and Carey Agri International-Poland Sp. Z O.O. Loan Agreement
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EX-10.3
from 10-Q 29 pages Dated 23 December 2008 Deed of Amendment in Respect of a Senior Facilities Agreement Deed of Guarantee and Covenants and Intercreditor Deed Each Dated 10 July 2008 and Made Between (Among Others) Pasalba Ltd. as the Company Nowdo Limited as the Senior Borrower or On-Loan Lender Goldman Sachs International Unicredit Bank Austria AG Ing Bank N.V. London Branch Raiffeisen Zentralbank Österreich AG as Mandated Lead Arrangers and Raiffeisen Zentralbank Österreich AG as Facility Agent Keep the Original of This Document or Any Certified Copies Thereof Outside the Republic of Austria. the Taking of This Document, Any Certified Copy Thereof or of Written Confirmations or References Thereto Into the Republic of Austria as Well as the Production of Such Written Confirmations or References Thereto (Including E-Mails) in the Republic of Austria May Trigger Austrian Stamp Duty. White & Case Llp 5 Old Broad Street London Ec2n 1dw
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EX-10.2
from 10-Q 86 pages Dated 10 July 2008 Intercreditor Deed Between Lion/Rally Lux 2 S.A. R.L. as a Shareholder Creditor Lion/Rally Lux 3 S.A. R.L. as the Parent Pasalba Ltd as the Company Nowdo Limited as the Original Senior Borrower Raiffeisen Zentralbank Österreich AG as Senior Agent and On-Loan Facility Agent the Law Debenture Trust Corporation P.L.C. as Security Agent the Issuing Bank as the Original Issuing Bank the Original Senior Lenders the Original Intragroup Creditors the Original Intragroup Debtors the Original Hedge Provider the Original Obligors and (Following Accession Hereto) the Senior Lenders the Intragroup Creditors the Intragroup Debtors the Hedge Providers White & Case Llp 5 Old Broad Street London Ec2n 1dw
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EX-10.1
from 10-Q 249 pages Dated 10 July 2008 Senior Facilities Agreement for Pasalba Ltd as the Company Nowdo Limited as the Senior Borrower the Persons Listed in Part 1 of Schedule 1 as the Original Guarantors Arranged by Goldman Sachs International Bank Austria Creditanstalt AG Ing Bank N.V., London Branch Raiffeisen Zentralbank Österreich AG as Mandated Lead Arrangers With the Financial Institutions Listed in Part 2 of Schedule 1 as the Original Lenders Raiffeisen Zentralbank Österreich AG as Facility Agent the Law Debenture Trust Corporation P.L.C. as Security Agent and Upon Its Accession Hereto the Issuing Bank as Issuing Bank Exempt From Austrian Stamp Duty Pursuant to Article 33 Tp 19 Abs 4 Z 3 of the Austrian Stamp Duty Act White & Case Llp 5 Old Broad Street London Ec2n 1dw
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EX-10.3
from 8-K 23 pages 8 July 2008 Lion/Rally Cayman 2 Lion/Rally Lux 1 and Lion/Rally Lux 3 Instrument by Way of Deed Constituting US$103,500,000 Unsecured Exchangable Loan Notes Weil, Gotshal & Manges One South Place London Ec2m 2wg Tel: +44 (0) 20 7903 1000 Fax: +44 (0) 20 7903 0990 WWW.WEIL.com
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EX-10.1
from 8-K 11 pages To: (1) Lion Capital Llp 21 Grosvenor Place London Sw1x 7hf Acting for and on Behalf of Each Of: (I) Lion Capital Fund I L.P. (II) Lion Capital Fund I a L.P. (III) Lion Capital Fund I B L.P. (IV) Lion Capital Fund I C L.P. (V) Lion Capital Fund I Sbs L.P.; and (2) Lion Capital (Guernsey) Limited C/O Aztec Financial Services Second Floor Tudor House Le Bordage St Peter Port Guernsey Gy1 3pp (Together, the “Lion Funds”) From: Central European Distribution Corporation (“CEDC”) Ul. Bokserska 66 02-690 Warszawa Poland Date: 19 June 2008 Dear Sirs Project Rally 1 We Refer to the Letter Agreement Dated 22 May 2008 and Its Schedules Attached to This Letter Agreement (This “Letter”) at Schedule 1 (The “Signing Date Commitment Letter”). This Letter Supercedes, Amends, and Restates the Signing Date Commitment Letter. 2 in This Letter: “Revised Articles” Means the Articles of Association, Including the Schedule Thereto, in a Form Identified by the Parties to This Letter; “Revised Equity Documents” Means the Revised Shareholders’ Agreement, the Revised Articles and the Revised Loan Note;
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EX-10.4
from 8-K 23 pages [•] 2008 [Lion/Rally Cayman 2] [Lion/Rally Lux 1 S.A.] and [Lion/Rally Lux 3 S.À R.L.] Instrument by Way of Deed Constituting Us$[103,500,000] Unsecured Exchangable Loan Notes Weil, Gotshal & Manges One South Place London Ec2m 2wg Tel: +44 (0) 20 7903 1000 Fax: +44 (0) 20 7903 0990 WWW.WEIL.com
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EX-10.1
from 8-K 3 pages Annex No. 7 to Multipurpose Non-Revolving Credit Line Agreement No. 015023-510-0l of October 12, 2006
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EX-10.1
from 8-K 2 pages Annex No. 6 to Multipurpose Non-Revolving Credit Line Agreement No. 015023-510-0l of October 12, 2006
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EX-10.1
from 8-K 2 pages Annex No. 5 to Multipurpose Non-Revolving Credit Line Agreement No. 015023-510-0l of October 12, 2006
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EX-10.1
from 8-K 2 pages Annex No. 4 to Multipurpose Non-Revolving Credit Line Agreement No. 015023-510-0l of October 12, 2006
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EX-10.1
from 8-K 5 pages Annex No. 3 to Non-Revolving Loan Agreement No. 015023-510-0l of October 12, 2006
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