Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34 Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-Q Quarterly Report HTML 601K
2: EX-10.33 Exhibit 10.33 Termination of Lease Agreement HTML 32K
3: EX-31.1 Certification -- §302 - SOA'02 HTML 29K
4: EX-31.2 Certification -- §302 - SOA'02 HTML 29K
5: EX-32.1 Certification -- §906 - SOA'02 HTML 25K
6: EX-32.2 Certification -- §906 - SOA'02 HTML 25K
13: R1 Document and Entity Information HTML 50K
14: R2 Consolidated Balance Sheets HTML 133K
15: R3 Consolidated Balance Sheets (Parenthetical) HTML 44K
16: R4 Consolidated Statements of Operations HTML 81K
17: R5 Consolidated Statements of Comprehensive Income HTML 40K
(Loss)
18: R6 Consolidated Statements of Cash Flows HTML 143K
19: R7 Consolidated Statements of Stockholders' Equity HTML 29K
20: R8 Introduction and Basis of Presentation (Notes) HTML 38K
21: R9 Summary of Significant Accounting Policies HTML 55K
22: R10 Corporate Relocation Plan HTML 94K
23: R11 New Facility (Notes) HTML 40K
24: R12 Sales of Assets (Notes) HTML 38K
25: R13 Assets Held for Sale (Notes) HTML 30K
26: R14 Derivative Instruments HTML 107K
27: R15 Investments HTML 37K
28: R16 Fair Value Measurements HTML 71K
29: R17 Accounts and Notes Receivable, net HTML 38K
30: R18 Inventories HTML 49K
31: R19 Employee Benefit Plans HTML 80K
32: R20 Bank Loan HTML 32K
33: R21 Share-Based Compensation HTML 111K
34: R22 Other Long-Term Liabilities Other Long-Term HTML 36K
Liabilities
35: R23 Income Taxes HTML 32K
36: R24 Net Income Per Common Share HTML 47K
37: R25 Commitments and Contingencies HTML 101K
38: R26 Subsequent Events HTML 29K
39: R27 Introduction and Basis of Presentation (Policies) HTML 27K
40: R28 Summary of Significant Accounting Policies HTML 83K
(Policies)
41: R29 Corporate Relocation Plan (Tables) HTML 88K
42: R30 Derivative Instruments (Tables) HTML 118K
43: R31 Investments (Tables) HTML 36K
44: R32 Fair Value Measurements (Tables) HTML 68K
45: R33 Accounts and Notes Receivable, net (Tables) HTML 37K
46: R34 Inventories (Tables) HTML 45K
47: R35 Employee Benefit Plans (Tables) HTML 67K
48: R36 Share-Based Compensation (Tables) HTML 105K
49: R37 Other Long-Term Liabilities (Tables) HTML 35K
50: R38 Net Income (Loss) Per Common Share (Tables) HTML 46K
51: R39 Commitments and Contingencies (Tables) HTML 99K
52: R40 Introduction and Basis of Presentation (Details) HTML 28K
53: R41 Summary of Significant Accounting Policies - HTML 80K
Narrative (Details)
54: R42 Corporate Relocation Plan (Details) HTML 53K
55: R43 Corporate Relocation Plan - Restructuring Activity HTML 58K
(Details)
56: R44 New Facility (Details) HTML 47K
57: R45 Sales of Assets (Details) HTML 57K
58: R46 Assets Held for Sale (Details) HTML 36K
59: R47 Derivative Instruments - Schedule of Notional HTML 37K
Volumes of Derivative Instruments (Details)
60: R48 Derivative Instruments - Fair Value of Derivative HTML 37K
Instruments on the Consolidated Balance Sheets
(Details)
61: R49 Derivative Instruments - Pretax Effect of HTML 34K
Derivative Instruments on Earnings and OCI
(Details)
62: R50 Derivative Instruments - Narrative (Details) HTML 31K
63: R51 Derivative Instruments - Net Realized and HTML 36K
Unrealized Gains and Losses Recorded in "Other,
net" (Details)
64: R52 Derivative Instruments - Schedule of Offsetting HTML 39K
Derivative Asset and Liability Positions (Details)
65: R53 Investments (Details) HTML 32K
66: R54 Fair Value Measurements - Assets and Liabilities HTML 48K
Measured and Recorded at Fair Value on a Recurring
Basis (Details)
67: R55 Accounts and Notes Receivable, net - Schedule of HTML 33K
Accounts Receivable (Details)
68: R56 Accounts and Notes Receivable, net - Narrative HTML 29K
(Details)
69: R57 Accounts and Notes Receivable, net - Allowance For HTML 29K
Doubtful Accounts (Details)
70: R58 Inventories - Schedule of Inventory (Details) HTML 39K
71: R59 Inventories - Narrative (Details) HTML 28K
72: R60 Property, Plant and Equipment (Details) HTML 38K
73: R61 Employee Benefit Plans Narrative (Details) HTML 58K
74: R62 Employee Benefit Plans - Components of Net HTML 57K
Periodic Benefit Cost and Amounts Recognized in
Other Comprehensive Income (Details)
75: R63 Employee Benefit Plans - Multi-Employer Plan HTML 40K
(Details)
76: R64 Bank Loan (Details) HTML 85K
77: R65 Share-Based Compensation - Narrative (Details) HTML 69K
78: R66 Share-Based Compensation - Weighted-average HTML 31K
assumptions using Black-Scholes model (Details)
79: R67 Share-Based Compensation - Stock Option Activity HTML 131K
(Details)
80: R68 Share-Based Compensation - Restricted Stock HTML 77K
Activity (Details)
81: R69 Other Long-Term Liabilities (Details) HTML 30K
82: R70 Income Taxes - Current and Deferred Components of HTML 26K
Provision For Income Taxes (Details)
83: R71 Income Taxes - Narrative (Details) HTML 41K
84: R72 Net Income (Loss) Per Common Share (Details) HTML 49K
85: R73 Commitments and Contingencies - Narrative HTML 39K
(Details)
86: R74 Commitments and Contingencies - Contractual HTML 144K
Obligations (Details)
87: R75 Subsequent Events - Narrative (Details) HTML 47K
89: XML IDEA XML File -- Filing Summary XML 160K
88: EXCEL IDEA Workbook of Financial Reports XLSX 92K
7: EX-101.INS XBRL Instance -- farm-20160930 XML 2.00M
9: EX-101.CAL XBRL Calculations -- farm-20160930_cal XML 300K
10: EX-101.DEF XBRL Definitions -- farm-20160930_def XML 1.04M
11: EX-101.LAB XBRL Labels -- farm-20160930_lab XML 2.27M
12: EX-101.PRE XBRL Presentations -- farm-20160930_pre XML 1.39M
8: EX-101.SCH XBRL Schema -- farm-20160930 XSD 218K
90: ZIP XBRL Zipped Folder -- 0000034563-16-000144-xbrl Zip 277K
‘EX-10.33’ — Exhibit 10.33 Termination of Lease Agreement
THIS TERMINATION OF LEASE AGREEMENT (this "Termination") is made as of September 15, 2016 (the "Effective Date"), by and between WF-FB NLTX, LLC, a Delaware limited liability company ("Landlord"), and FARMER BROS. CO., a Delaware corporation ("Tenant").
RECITALS:
A.
Landlord and Tenant entered into that certain Lease Agreement dated July 17, 2015, as subsequently amended by First Amendment to Lease Agreement dated December 29, 2015, and by Second Amendment to Lease Agreement dated March 10, 2016 (as amended, the "Lease"), whereby Tenant leases from Landlord that certain parcel of real property, and improvements thereon, located in Northlake, Denton County, Texas and more particularly described in the Lease (the "Property"). All capitalized terms used herein but not otherwise defined shall have their same meaning as assigned thereto in the Lease.
A.Pursuant
to Section 45 of the Lease, Tenant has timely exercised the Purchase Option, and Tenant has selected September 15, 2016 as the date of the Option Closing.
B.In conjunction with the Option Closing, Landlord and Tenant now desire to terminate the Lease./
AGREEMENT:
NOW, THEREFORE, for good and valuable considerations, the receipt and sufficiency of which are hereby acknowledged, the parties agree as follows:
1.Termination. Landlord and Tenant hereby terminate the Lease
effective as of the Effective Date. Landlord and Tenant agree that on the date of the Option Closing, the Termination of Memorandum of Lease Agreement attached hereto as Exhibit "A" shall be recorded in the Real Property Records of Denton County, Texas. Notwithstanding the foregoing, Tenant's obligations under Section 7 of the Lease, and the indemnity contained in Section 26 and Section 36 of the Lease are hereby remade by tenant and shall survive the termination of the Lease.
2.Entire Agreement. This Agreement contains all of the agreements of the parties hereto with respect to the subject matter hereof and no prior agreement, understanding, or representation pertaining to any such matter shall be effective for any purpose.
3.Authority.
Landlord and Tenant each represent as follows: (a) Landlord and Tenant are duly organized and in existence in the state of their organization, (b) Landlord and Tenant have full right and authority to enter into this Termination.
4.Counterparts. This Memorandum may be executed in multiple counterparts, each of which shall be deemed an original, and all of which together shall constitute one and the same instrument.
[SIGNATURES APPEAR ON FOLLOWING PAGES]
IN
WITNESS WHEREOF, Landlord and Tenant have executed this Termination as of the Effective Date.
