Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34 Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-Q 10-Q Q3 Fiscal 2016 HTML 718K
2: EX-3.2 Articles of Incorporation/Organization or Bylaws HTML 144K
4: EX-10.12 Material Contract HTML 77K
5: EX-10.13 Material Contract HTML 29K
6: EX-10.14 Material Contract HTML 74K
7: EX-10.36 Material Contract HTML 36K
8: EX-10.37 Material Contract HTML 38K
9: EX-10.39 Material Contract HTML 30K
10: EX-10.40 Material Contract HTML 38K
11: EX-10.41 Material Contract HTML 214K
3: EX-10.8 Material Contract HTML 220K
12: EX-31.1 Certification -- §302 - SOA'02 HTML 30K
13: EX-31.2 Certification -- §302 - SOA'02 HTML 30K
14: EX-32.1 Certification -- §906 - SOA'02 HTML 27K
15: EX-32.2 Certification -- §906 - SOA'02 HTML 27K
22: R1 Document and Entity Information HTML 45K
23: R2 Consolidated Balance Sheets HTML 146K
24: R3 Consolidated Balance Sheets (Parenthetical) HTML 42K
25: R4 Consolidated Statements of Operations HTML 86K
26: R5 Consolidated Statements of Comprehensive Income HTML 41K
27: R6 Consolidated Statements of Cash Flows HTML 141K
28: R7 Summary of Significant Accounting Policies HTML 95K
29: R8 Corporate Relocation Plan HTML 73K
30: R9 Facility Lease Obligation HTML 47K
31: R10 Sale of Spice Assets HTML 35K
32: R11 Asset Held For Sale (Notes) HTML 28K
33: R12 Derivative Financial Instruments HTML 145K
34: R13 Investments HTML 46K
35: R14 Fair Value Measurements HTML 89K
36: R15 Accounts and Notes Receivable, Net HTML 39K
37: R16 Inventories HTML 52K
38: R17 Employee Benefit Plans HTML 101K
39: R18 Bank Loan HTML 38K
40: R19 Other Long-Term Liabilities HTML 36K
41: R20 Share-based Compensation HTML 133K
42: R21 Income Taxes HTML 34K
43: R22 Net Income (Loss) Per Common Share HTML 63K
44: R23 Commitments and Contingencies HTML 101K
45: R24 Summary of Significant Accounting Policies HTML 139K
(Policies)
46: R25 Corporate Relocation Plan (Tables) HTML 62K
47: R26 Derivative Financial Instruments (Tables) HTML 139K
48: R27 Investments (Tables) HTML 45K
49: R28 Fair Value Measurements (Tables) HTML 81K
50: R29 Accounts and Notes Receivable, Net (Tables) HTML 38K
51: R30 Inventories (Tables) HTML 46K
52: R31 Employee Benefit Plans (Tables) HTML 87K
53: R32 Other Long-Term Liabilities (Tables) HTML 35K
54: R33 Share-based Compensation (Tables) HTML 121K
55: R34 Net Income (Loss) Per Common Share (Tables) HTML 62K
56: R35 Commitments and Contingencies Commitments and HTML 96K
Contingencies (Tables)
57: R36 Summary of Significant Accounting Policies - HTML 71K
Narrative (Details)
58: R37 Summary of Significant Accounting Policies - HTML 31K
Earnings Per Share (Details)
59: R38 Summary of Significant Accounting Policies - Self HTML 42K
Insurance (Details)
60: R39 Corporate Relocation Plan (Details) HTML 82K
61: R40 Facility Lease Obligation (Details) HTML 96K
62: R41 Sale of Spice Assets (Details) HTML 40K
63: R42 Asset Held For Sale (Details) HTML 33K
64: R43 Derivative Financial Instruments - Narrative HTML 61K
(Details)
65: R44 Derivative Financial Instruments - Schedule of HTML 30K
Notional Amounts of Outstanding Derivative
Positions (Details)
66: R45 Derivative Financial Instruments - Fair Value of HTML 48K
Derivative Instruments on the Consolidated Balance
Sheets (Details)
67: R46 Derivative Financial Instruments - Pretax Effect HTML 36K
of Derivative Instruments on Earnings and OCI
(Details)
68: R47 Derivative Financial Instruments - Net Realized HTML 43K
and Unrealized Gains and Losses Recorded in
"Other, net" (Details)
69: R48 Derivative Financial Instruments - Schedule of HTML 58K
Offsetting Derivative Assets and Liabilities
(Details)
70: R49 Investments - Gross Unrealized Losses (Details) HTML 33K
71: R50 Fair Value Measurements - Assets and Liabilities HTML 54K
Measured and Recorded at Fair Value on a Recurring
Basis (Details)
72: R51 Accounts and Notes Receivable, Net - Schedule of HTML 42K
Accounts Receivable (Details)
73: R52 Inventories - Schedule of Inventory (Details) HTML 40K
74: R53 Inventories - Narrative (Details) HTML 27K
75: R54 Employee Benefit Plans - Narrative (Details) HTML 74K
76: R55 Employee Benefit Plans - Components of Net HTML 59K
Periodic Benefit Cost and Amounts Recognized in
Other Comprehensive Income (Details)
77: R56 Employee Benefit Plans - Defined Contribution HTML 40K
Plans (Details)
78: R57 Bank Loan (Details) HTML 151K
79: R58 Bank Loan Swingline Loans (Details) HTML 29K
80: R59 Other Long-Term Liabilities (Details) HTML 35K
81: R60 Share-based Compensation - Narrative (Details) HTML 85K
82: R61 Share-based Compensation - Weighted Average HTML 49K
Assumptions Used (Details)
83: R62 Share-based Compensation - Stock Option Activity HTML 169K
(Details)
84: R63 Share-based Compensation - Restricted Stock HTML 94K
Activity (Details)
85: R64 Income Taxes - Narrative (Details) HTML 36K
86: R65 Net Income (Loss) Per Common Share (Details) HTML 54K
87: R66 Commitments and Contingencies - Narrative HTML 50K
(Details)
88: R67 Commitments and Contingencies Contractual HTML 150K
obligations (Details)
90: XML IDEA XML File -- Filing Summary XML 147K
89: EXCEL IDEA Workbook of Financial Reports XLSX 105K
16: EX-101.INS XBRL Instance -- farm-20160331 XML 2.40M
18: EX-101.CAL XBRL Calculations -- farm-20160331_cal XML 252K
19: EX-101.DEF XBRL Definitions -- farm-20160331_def XML 899K
20: EX-101.LAB XBRL Labels -- farm-20160331_lab XML 1.99M
21: EX-101.PRE XBRL Presentations -- farm-20160331_pre XML 1.20M
17: EX-101.SCH XBRL Schema -- farm-20160331 XSD 194K
91: ZIP XBRL Zipped Folder -- 0000034563-16-000104-xbrl Zip 281K
THIS FIRST AMENDMENT TO LEASE AGREEMENT, dated as of December 29, 2015 (this “Amendment”), is made by and between WF-FB NLTX, LLC, a Delaware limited liability company (“Landlord”), and FARMER BROS. CO., a Delaware corporation, (“Tenant”). Capitalized terms used but not otherwise defined
in this Amendment have the respective meanings assigned to such term as in the Lease (as defined below).
WHEREAS, Landlord and Tenant are the current parties to that certain Lease Agreement dated as of July 17, 2015 (as amended, supplemented or otherwise modified, the “Lease”).
WHEREAS, Landlord and Tenant desire to amend Exhibit D to the Lease to extend the date for delivery and approval of: i) the Construction Contracts, ii) the Plans and Specifications, iii) the Final Budget, and iv) the Estimated Completion Date.
NOW, THEREFORE,
for valuable consideration, the receipt and sufficiency of which is hereby acknowledged, Landlord and Tenant hereby covenant and agree as follows:
1.Section 2(a) of Exhibit D to the Lease is hereby amended and restated in its entirety as follows:
“a. On or before the Effective Date, Tenant has submitted to Landlord true, correct and complete copies of the preliminary design drawings and specifications described in Schedule 1-A attached hereto (the “Preliminary Plans”) and the Preliminary Budget attached hereto as Schedule 1-B, each of which have been reviewed and approved by Landlord. On or before February 28, 2016 Tenant shall have submitted to Landlord, and Landlord
shall have approved (which approval shall not be unreasonably withheld, conditioned or delayed), (i) the Construction Contracts, (ii) the final construction drawings and plans and specifications, based on the Preliminary Plans, for the to-be-developed Construction Project as provided in the Construction Contracts (the “Plans and Specifications”); (iii) the Final Budget, (which must be based on the Preliminary Budget and may not exceed the total amount of Construction Costs outlined in the Preliminary Budget), and (iv) the estimated date of Substantial Completion of the Construction Project (the “Estimated Completion Date”), which Estimated Completion Date may not be later than December
31, 2016. If Tenant elects in its sole and absolute discretion to acquire any payment and performance bonds securing any of the Construction Contracts, Tenant shall name Landlord as a dual obligee thereunder.”
2.No Other Amendment. Except as amended by the foregoing, the Lease remains in full force and effect. Nothing in this Amendment shall be construed as altering the definition of “Scheduled Completion Date” in Exhibit D to the Lease. This Amendment shall, upon its execution and delivery, constitute a part of the Lease.
3.Conditions. This Amendment shall not be effective until Landlord shall have received counterparts of this Amendment duly executed by Tenant.
4.Estoppel;
Representations and Warranties. Landlord and Tenant make the following representations and warranties, which representations and warranties shall survive the execution and delivery hereof:
a.
The Lease remains in full force and effect;
b.
The Lease and this Amendment have been duly authorized, executed and delivered by Landlord and Tenant, constitute legal, valid and binding obligations of Landlord and Tenant, and do not violate any provisions of any agreement or judicial order to which Landlord or Tenant is a party or to
which it is subject.
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5.Governing Law. This Amendment shall be governed by, and construed in accordance with the same laws governing the Lease.
6.Execution in Counterparts. This Amendment may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed shall be deemed to be an original and all of which taken together shall constitute one and the same instrument. Delivery of an executed counterpart of a signature page to this Amendment by fax or electronic mail shall be effective as delivery of an original
executed counterpart of this Amendment.
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IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed as of the date first above written.
