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Form S-4/A - Registration of securities, business combinations: [Amend]
SEC Accession No. 0001213900-24-047182
Filing Date
2024-05-29
Accepted
2024-05-28 18:22:32
Documents
168

Document Format Files

Seq Description Document Type Size
1 REGISTRATION STATEMENT ea0202422-02.htm   iXBRL S-4/A 15920102
2 SUBSCRIPTION AGREEMENT FOR EQUITY INVESTMENT IN NOTES LIVE, INC. DATED AS OF DEC ea020242202ex10-16_freshvine.htm EX-10.16 68078
3 CONSENT OF WIPFLI LLP ea020242202ex23-1_freshvine.htm EX-23.1 2100
4 CONSENT OF GRASSI & CO., CPAS, P.C ea020242202ex23-3_freshvine.htm EX-23.3 3782
5 CHAPTER 380, GRANT, AND DEVELOPMENT AGREEMENT BETWEEN CITY OF MCKINNEY, TEXAS, M ea020242202ex99-10_freshvine.htm EX-99.10 791019
6 DEVELOPMENT AGREEMENT BETWEEN NOTES LIVE, INC. AND THE CITY OF MURFREESBORO, TEN ea020242202ex99-11_freshvine.htm EX-99.11 84830
7 TAD DEVELOPMENT AGREEMENT BETWEEN GA HIA, LLC AND THE CITY OF GAINESVILLE, GEORG ea020242202ex99-12_freshvine.htm EX-99.12 188842
8 ECONOMIC DEVELOPMENT AGREEMENT BETWEEN SUNSET AT BROKEN ARROW, LLC, BROKEN ARROW ea020242202ex99-13_freshvine.htm EX-99.13 212597
9 FIRST AMENDMENT TO ECONOMIC DEVELOPMENT AGREEMENT BETWEEN SUNSET AT BROKEN ARROW ea020242202ex99-14_freshvine.htm EX-99.14 18728
10 SECOND AMENDMENT TO ECONOMIC DEVELOPMENT AGREEMENT BETWEEN SUNSET AT BROKEN ARRO ea020242202ex99-15_freshvine.htm EX-99.15 18574
11 THIRD AMENDMENT TO ECONOMIC DEVELOPMENT AGREEMENT BETWEEN SUNSET AT BROKEN ARROW ea020242202ex99-16_freshvine.htm EX-99.16 27626
12 FOURTH AMENDMENT TO ECONOMIC DEVELOPMENT AGREEMENT BETWEEN SUNSET AT BROKEN ARRO ea020242202ex99-17_freshvine.htm EX-99.17 21810
13 PURCHASE AND SALES AGREEMENT BETWEEN SUNSET AT BROKEN ARROW, LLC AND CITY OF BRO ea020242202ex99-18_freshvine.htm EX-99.18 80098
14 "STAND STILL" LETTER AGREEMENT BETWEEN NOTES DEVELOPMENT AGREEMENT BETWEEN NOTES ea020242202ex99-19_freshvine.htm EX-99.19 7516
15 EXCLUSIVE OPERATING AGREEMENT DATED JUNE 14, 2023 BY AND BETWEEN AEG PRESENTS - ea020242202ex99-20_freshvine.htm EX-99.20 109200
16 EXCLUSIVE OPERATING AGREEMENT DATED JANUARY 22, 2024 BY AND BETWEEN LIVE NATION ea020242202ex99-21_freshvine.htm EX-99.21 165460
17 EMPLOYMENT AGREEMENT DATED JUNE 6, 2023 BETWEEN NOTES LIVE, INC. AND J.W. ROTH ea020242202ex99-22_freshvine.htm EX-99.22 93623
18 $10,000,000 PROMISSORY NOTE OF NOTES LIVE, INC. DATED JANUARY 17, 2024 PAYABLE T ea020242202ex99-23_freshvine.htm EX-99.23 47239
19 DEED OF TRUST DATED JANUARY 2024, BETWEEN NOTES LIVE REAL ESTATE AND DEVELOPMENT ea020242202ex99-24_freshvine.htm EX-99.24 56786
20 GUARANTEES FEE AGREEMENT DATED FEBRUARY 2024 BY AND BETWEEN NOTES LIVE, INC. AND ea020242202ex99-25_freshvine.htm EX-99.25 11647
21 LEASE AGREEMENT BETWEEN BOURBON BROTHERS, LLC AND BOURBON BROTHERS SMOKEHOUSE AN ea020242202ex99-26_freshvine.htm EX-99.26 61029
22 FIRST AMENDMENT TO LEASE AGREEMENT BETWEEN BOURBON BROTHERS, LLC, BOURBON BROTHE ea020242202ex99-27_freshvine.htm EX-99.27 8730
23 ASSIGNMENT AND TRANSFER OF LEASE AGREEMENT BETWEEN BOURBON BROTHERS, LLC D/B/A H ea020242202ex99-28_freshvine.htm EX-99.28 24525
24 LEASE AGREEMENT BETWEEN HOSPITALITY INCOME & ASSET, LLC AND BOURBON BROTHERS PRE ea020242202ex99-29_freshvine.htm EX-99.29 56875
25 FIRST AMENDMENT TO LEASE AGREEMENT BETWEEN HOSPITALITY INCOME & ASSET, LLC AND B ea020242202ex99-30_freshvine.htm EX-99.30 7993
26 LEASE AGREEMENT BETWEEN GA HIA, LLC AND BOURBON BROTHERS SMOKEHOUSE AND TAVERN G ea020242202ex99-31_freshvine.htm EX-99.31 60207
27 LEASE AGREEMENT BETWEEN SUNSET ON THE STONES RIVER, LLC AND STONES RIVER HOLDING ea020242202ex99-32_freshvine.htm EX-99.32 66152
28 LOAN AUTHORIZATION AND AGREEMENT DATED MAY 4, 2020 BETWEEN BOURBON BROTHERS ENTE ea020242202ex99-33_freshvine.htm EX-99.33 168714
29 COMMERCIAL PROMISSORY NOTE DATED MAY 26, 2022 DELIVERED BY GA HIA, LLC IN FAVOR ea020242202ex99-34_freshvine.htm EX-99.34 43731
30 UNLIMITED CONTINUING GUARANTY BY JAY WILLIAM ROTH AS GUARANTOR OF THE OBLIGATION ea020242202ex99-35_freshvine.htm EX-99.35 39332
31 CHANGE IN TERMS AGREEMENT BETWEEN GA HIA, LLC AND PINNACLE BANK, DATED DECEMBER ea020242202ex99-36_freshvine.htm EX-99.36 26493
32 COMMERCIAL CONSTRUCTION TO PERMANENT LOAN AGREEMENT BETWEEN GA HIA, LLC AND PINN ea020242202ex99-37_freshvine.htm EX-99.37 127039
33 AGREEMENT FOR PURCHASE AND SALE OF REAL PROPERTY BETWEEN NORTHGATE PROPERTIES, L ea020242202ex99-38_freshvine.htm EX-99.38 93604
34 AGREEMENT FOR PURCHASE AND SALE OF REAL PROPERTY BETWEEN NORTHGATE PROPERTIES, L ea020242202ex99-39_freshvine.htm EX-99.39 86097
35 PURCHASE AND SALE AGREEMENT BETWEEN GA HIA, LLC AND THE GAINESVILLE REDEVELOPMEN ea020242202ex99-40_freshvine.htm EX-99.40 90705
36 LEASE AGREEMENT BETWEEN 13141 BP, LLC AND BUTTERMILK EATERY LLC, DATED JANUARY 2 ea020242202ex99-41_freshvine.htm EX-99.41 65516
37 CHANGE IN TERMS AGREEMENT BETWEEN HOSPITALITY INCOME & ASSET, LLC AND INTEGRITY ea020242202ex99-42_freshvine.htm EX-99.42 12091
38 LIEN TO SECURE PERFORMANCE FROM SUNSET ON THE STONES RIVER LLC IN FAVOR OF THE C ea020242202ex99-43_freshvine.htm EX-99.43 22342
39 UNSECURED PROMISSORY NOTE DELIVERED BY NOTES LIVE, INC. IN FAVOR OF SUNSET AMPHI ea020242202ex99-44_freshvine.htm EX-99.44 14932
40 SUBLEASE AGREEMENT BETWEEN THE SUNSET AMPHITHEATER, LLC AND SUNSET OPERATIONS, L ea020242202ex99-45_freshvine.htm EX-99.45 81643
41 ASSIGNMENT AND ASSUMPTION OF LEASES BETWEEN GA HIA, LLC AND MATTHEW R. CRADDOCK, ea020242202ex99-46_freshvine.htm EX-99.46 10869
42 COMMERCIAL CONSTRUCTION TO PERMANENT LOAN AGREEMENT BETWEEN GA HIA, LLC AND PINN ea020242202ex99-47_freshvine.htm EX-99.47 126384
43 LIMITED CONTINUING GUARANTY BY MATTHEW R. CRADDOCK IRREVOCABLE TRUST IN FAVOR OF ea020242202ex99-48_freshvine.htm EX-99.48 40713
44 LIMITED CONTINUING GUARANTY BY OLD MILL, LLC IN FAVOR OF PINNACLE BANK, DATED DE ea020242202ex99-49_freshvine.htm EX-99.49 37782
45 LICENSING AGREEMENT BETWEEN NOTES LIVE, INC. AND ROTH PREMIUM FOODS, LLC, DATED ea020242202ex99-50_freshvine.htm EX-99.50 31170
46 MARKETING AND CONSULTING SERVICES AGREEMENT BETWEEN NOTES LIVE, INC. AND CHAD HE ea020242202ex99-51_freshvine.htm EX-99.51 23641
47 TICKETING SERVICES AGREEMENT BETWEEN NOTES LIVE, INC. AND AXS GROUP LLC, DATED M ea020242202ex99-52_freshvine.htm EX-99.52 175907
48 FIRST AMENDMENT TO TICKETING SERVICES AGREEMENT BETWEEN NOTES LIVE, INC. AND AXS ea020242202ex99-53_freshvine.htm EX-99.53 7404
49 SECOND AMENDMENT TO TICKETING SERVICES AGREEMENT BETWEEN NOTES LIVE, INC. AND AX ea020242202ex99-54_freshvine.htm EX-99.54 35043
50 NOTES LIVE, INC. 2023 OMNIBUS INCENTIVE COMPENSATION PLAN ea020242202ex99-55_freshvine.htm EX-99.55 170280
51 FORM OF AMENDED AND RESTATED LEAK-OUT AGREEMENT ea020242202ex99-56_freshvine.htm EX-99.56 43411
52 FORM OF NOTES LIVE COMPENSATORY WARRANT AGREEMENT ea020242202ex99-57_freshvine.htm EX-99.57 32639
58 GRAPHIC tfresh_logo.jpg GRAPHIC 35142
59 GRAPHIC tnotes_logo.jpg GRAPHIC 55582
60 GRAPHIC tfresh_logo1.jpg GRAPHIC 35151
61 GRAPHIC tgrassi_logo.jpg GRAPHIC 31375
62 GRAPHIC tgrassi_sig.jpg GRAPHIC 25729
63 GRAPHIC ex99-10_001.jpg GRAPHIC 42604
64 GRAPHIC ex99-13_001.jpg GRAPHIC 34707
65 GRAPHIC ex99-13_002.jpg GRAPHIC 34067
66 GRAPHIC ex99-19_001.jpg GRAPHIC 5283
67 GRAPHIC ex99-20_001.jpg GRAPHIC 100302
68 GRAPHIC ex99-29_001.jpg GRAPHIC 45521
69 GRAPHIC ex99-32_001.jpg GRAPHIC 1656
70 GRAPHIC ex99-32_002.jpg GRAPHIC 7361
71 GRAPHIC ex99-32_003.jpg GRAPHIC 1599
72 GRAPHIC ex99-32_004.jpg GRAPHIC 62273
73 GRAPHIC ex99-33_001.jpg GRAPHIC 5060
74 GRAPHIC ex99-34_001.jpg GRAPHIC 7538
75 GRAPHIC ex99-35_001.jpg GRAPHIC 3092
76 GRAPHIC ex99-36_001.jpg GRAPHIC 3092
77 GRAPHIC ex99-37_001.jpg GRAPHIC 3079
78 GRAPHIC ex99-45_001.jpg GRAPHIC 92170
79 GRAPHIC ex99-47_001.jpg GRAPHIC 7707
80 GRAPHIC ex99-48_001.jpg GRAPHIC 7528
81 GRAPHIC ex99-49_001.jpg GRAPHIC 7688
82 GRAPHIC ex99-50_001.jpg GRAPHIC 163564
83 GRAPHIC ex99-52_001.jpg GRAPHIC 8112
84 GRAPHIC ex99-53_001.jpg GRAPHIC 8112
85 GRAPHIC ex99-54_001.jpg GRAPHIC 7798
86 GRAPHIC ex23-3_001.jpg GRAPHIC 9922
87 GRAPHIC ex23-3_002.jpg GRAPHIC 24350
  Complete submission text file 0001213900-24-047182.txt   32313693

Data Files

Seq Description Document Type Size
53 XBRL SCHEMA FILE vine-20240331.xsd EX-101.SCH 79484
54 XBRL CALCULATION FILE vine-20240331_cal.xml EX-101.CAL 48332
55 XBRL DEFINITION FILE vine-20240331_def.xml EX-101.DEF 378700
56 XBRL LABEL FILE vine-20240331_lab.xml EX-101.LAB 651563
57 XBRL PRESENTATION FILE vine-20240331_pre.xml EX-101.PRE 385730
172 EXTRACTED XBRL INSTANCE DOCUMENT ea0202422-02_htm.xml XML 2505660
Mailing Address 11500 WAYZATA BLVD. #1147 MINNETONKA MN 55305
Business Address 11500 WAYZATA BLVD. #1147 MINNETONKA MN 55305 855-766-9463
Fresh Vine Wine, Inc. (Filer) CIK: 0001880343 (see all company filings)

IRS No.: 834709895 | State of Incorp.: TX | Fiscal Year End: 1231
Type: S-4/A | Act: 33 | File No.: 333-278369 | Film No.: 24993474
SIC: 5812 Retail-Eating Places
(CF Office: 07 Trade & Services)