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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/13/15 Consolidated Water Co. Ltd. 10-K 12/31/14 107:11M Toppan Merrill/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 847K
2: EX-10.1.12 Material Contract HTML 35K
3: EX-21.1 Subsidiaries List HTML 28K
4: EX-23.1 Consent of Experts or Counsel HTML 27K
5: EX-23.2 Consent of Experts or Counsel HTML 26K
6: EX-31.1 Certification -- §302 - SOA'02 HTML 31K
7: EX-31.2 Certification -- §302 - SOA'02 HTML 31K
8: EX-32.1 Certification -- §906 - SOA'02 HTML 27K
9: EX-32.2 Certification -- §906 - SOA'02 HTML 27K
73: R1 Document And Entity Information HTML 58K
59: R2 Consolidated Balance Sheets HTML 171K
71: R3 Consolidated Balance Sheets [Parenthetical] HTML 58K
76: R4 Consolidated Statements of Income HTML 118K
97: R5 Consolidated Statements of Comprehensive Income HTML 51K
(Loss)
62: R6 Consolidated Statements of Stockholders' Equity HTML 143K
70: R7 Consolidated Statements of Cash Flows HTML 164K
53: R8 Principal activity HTML 31K
43: R9 Accounting policies HTML 97K
99: R10 Cash and cash equivalents HTML 65K
78: R11 Accounts receivable HTML 57K
77: R12 Inventory HTML 42K
84: R13 Loans receivable HTML 42K
85: R14 Property, plant and equipment and construction in HTML 54K
progress
82: R15 Investment in OC-BVI HTML 88K
86: R16 N.S.C. Agua, S.A. de C.V. HTML 54K
72: R17 Intangible assets HTML 60K
74: R18 Dividends HTML 38K
80: R19 Long term debt HTML 43K
107: R20 Share capital and additional paid-in capital HTML 42K
93: R21 Cost of revenues and general and administrative HTML 75K
expenses
66: R22 Earnings per share HTML 54K
79: R23 Segment information HTML 199K
68: R24 Commitments and contingencies HTML 66K
34: R25 Stock-Based Compensation HTML 107K
94: R26 Pension benefits HTML 32K
103: R27 Financial instruments HTML 84K
48: R28 Supplemental disclosure of cash flow information HTML 56K
47: R29 Impact of recent accounting standards HTML 39K
pronouncements
51: R30 Subsequent events HTML 29K
52: R31 Accounting policies (Policies) HTML 158K
54: R32 Accounting policies (Tables) HTML 52K
24: R33 Cash and cash equivalents (Tables) HTML 61K
91: R34 Accounts receivable (Tables) HTML 56K
64: R35 Inventory (Tables) HTML 41K
67: R36 Loans receivable (Tables) HTML 42K
38: R37 Property, plant and equipment and construction in HTML 50K
progress (Tables)
106: R38 Investment in OC-BVI (Tables) HTML 62K
16: R39 Intangible assets (Tables) HTML 59K
56: R40 Dividends (Tables) HTML 38K
96: R41 Long term debt (Tables) HTML 46K
36: R42 Cost of revenues and general and administrative HTML 74K
expenses (Tables)
46: R43 Earnings per share (Tables) HTML 52K
50: R44 Segment information (Tables) HTML 196K
61: R45 Commitments and contingencies (Tables) HTML 37K
23: R46 Stock-Based Compensation (Tables) HTML 97K
42: R47 Financial instruments (Tables) HTML 80K
18: R48 Supplemental disclosure of cash flow information HTML 55K
(Tables)
95: R49 Accounting policies (Details) HTML 46K
35: R50 Accounting policies (Details 1) HTML 46K
92: R51 Accounting policies (Details Textual) HTML 78K
39: R52 Cash and cash equivalents (Details) HTML 68K
57: R53 Accounts receivable (Details) HTML 49K
17: R54 Accounts receivable (Details 1) HTML 39K
21: R55 Inventory (Details) HTML 43K
49: R56 Loans receivable (Details) HTML 48K
27: R57 Loans receivable (Details Textual) HTML 47K
100: R58 Property, plant and equipment and construction in HTML 64K
progress (Details)
63: R59 Property, plant and equipment and construction in HTML 34K
progress (Details Textual)
83: R60 Investment in OC-BVI (Details) HTML 57K
41: R61 Investment in OC-BVI (Details 1) HTML 50K
44: R62 Investment in OC-BVI (Details Textual) HTML 126K
90: R63 N.S.C. Agua, S.A. de C.V. (Details Textual) HTML 122K
87: R64 Intangible assets (Details) HTML 50K
65: R65 Intangible assets (Details 1) HTML 45K
89: R66 Intangible assets (Details Textual) HTML 41K
40: R67 Dividends (Details) HTML 34K
69: R68 Long term debt (Details) HTML 45K
102: R69 Long term debt (Details Textual) HTML 49K
20: R70 Share capital and additional paid-in capital HTML 39K
(Details Textual)
33: R71 Cost of revenues and general and administrative HTML 59K
expenses (Details)
58: R72 Cost of revenues and general and administrative HTML 54K
expenses (Details 1)
26: R73 Earnings per share (Details) HTML 55K
105: R74 Segment information (Details) HTML 118K
37: R75 Segment information (Details 1) HTML 56K
28: R76 Segment information (Details 2) HTML 44K
32: R77 Segment information (Details Textual) HTML 38K
22: R78 Commitments and contingencies (Details) HTML 48K
25: R79 Commitments and contingencies (Details Textual) HTML 57K
75: R80 Stock-Based Compensation (Details) HTML 41K
30: R81 Stock-based compensation (Details 1) HTML 69K
101: R82 Stock-Based Compensation (Details 2) HTML 62K
55: R83 Stock-Based Compensation (Details Textual) HTML 81K
81: R84 Pension benefits (Details Textual) HTML 33K
88: R85 Financial instruments (Details) HTML 65K
29: R86 Financial instruments (Details 1) HTML 41K
31: R87 Supplemental disclosure of cash flow information HTML 56K
(Details)
98: R88 Supplemental disclosure of cash flow information HTML 41K
(Details Textual)
104: XML IDEA XML File -- Filing Summary XML 151K
19: EXCEL IDEA Workbook of Financial Reports XLSX 218K
45: EXCEL IDEA Workbook of Financial Reports (.xls) XLS 1.88M
10: EX-101.INS XBRL Instance -- cwco-20141231 XML 2.86M
12: EX-101.CAL XBRL Calculations -- cwco-20141231_cal XML 184K
13: EX-101.DEF XBRL Definitions -- cwco-20141231_def XML 981K
14: EX-101.LAB XBRL Labels -- cwco-20141231_lab XML 1.23M
15: EX-101.PRE XBRL Presentations -- cwco-20141231_pre XML 1.15M
11: EX-101.SCH XBRL Schema -- cwco-20141231 XSD 252K
60: ZIP XBRL Zipped Folder -- 0001144204-15-016020-xbrl Zip 222K
EXHIBIT 10.1.12
THE GOVERNMENT OF THE CAYMAN ISLANDS
An Amendment to a Licence dated 11th
July 1990
to Produce Potable Water from Seawater
granted to
Cayman Water Company Limited
on the 20th day of January, 2015
C:
AMENDMENT TO A LICENCE DATED 11 JULY
1990 TO PRODUCE
POTABLE WATER FROM SEAWATER
granted to
CAYMAN WATER COMPANY LIMITED
by
THE GOVERNMENT OF THE CAYMAN ISLANDS
The Water (Production and Supply) Law 1979
(Law 15 of 1979)
THIS AMENDMENT to the Licence (as defined below) is made on the 20th day of January, 2015 by The Governor of the Cayman Islands (the “Governor”) and Cayman Water Company Limited, a company duly incorporated under the laws of the Cayman Islands whose registered office is situated at Fourth Floor, Windward Three, Regatta Business Park, West Bay Road, PO Box 1114, Grand Cayman KY1-1102, Cayman Islands (the “Company”).
WHEREAS
| (1) | On 11 July 1990 the Governor granted a licence, under Section 3 of the Water (Production and Supply) Law 1979, to the Company granting it the exclusive right within the Licence Area to process Seawater to Water for sale and to distribute and sell Water by means of pipes. |
| (2) | The licence has been amended by four (4) amendments, dated 18 September 1990, 14 February 1991, 15 August 2001 and 01 February 2003 (the aforesaid licence, as so amended, being herein referred to as the “Licence”). |
| (3) | On 9 June 2008, the Company exercised its right to enter into negotiations for the grant of a Licence for a further term. |
| (4) | The Term of the Licence ended on 10 July 2010 before the negotiations for the licence renewal could be finalized. |
| (5) | The Governor has granted previous extensions of the term of the Licence, as defined by Clause 4 of the Licence, to allow the negotiations for the licence renewal to continue without affecting the provisions of water production and supply services in the Licensed Area. |
C:
| C: 1 |
| (6) | The Parties wish to extend the Term of the Licence in order to facilitate the on-going negotiations. |
NOW THIS DEED WITNESSES as follows:
| 1). | The term of the Licence, as defined by Clause 4 of the Licence, is hereby extended until 30 June 2015. |
THE terms and definitions as contained in this Amendment and not otherwise defined shall have the same meanings as those contained within the Licence and the Licence shall hereafter be read and construed in accordance with the variations effected by this Amendment.
SAVE as varied by this Amendment, the Licence shall continue in full force and effect.
IN WITNESS WHEREOF the parties have caused this Amendment to be executed by their authorized officers.
C:
| 2 |
| The public seal of the Government of the Cayman Islands was affixed in the presence of | ||||
| /s/ Governor, Helen Kilpatrick | ||||
| Her Excellency the Governor, Mrs. Helen Kilpatrick, CB | ||||
| Signed by the Water Authority in the presence of | ||||
| By: | /s/ Lemuel Hurlston | |||
| CHAIRMAN | ||||
/s / Alisha Racz |
/s/ James Gill | |||
| WITNESS | By: | BOARD MEMBER | ||
| Signed on behalf of Cayman Water Company Limited in the presence of | ||||
| By: | /s/ Frederick W. McTaggart | |||
| DIRECTOR | ||||
/s/ Tracey Ebanks |
By: | /s/ Clarence B. Flowers | ||
| WITNESS | DIRECTOR | |||
C:
| 3 |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/27/24 Consolidated Water Co. Ltd. 10-K 12/31/23 116:14M Toppan Merrill Bridge/FA 3/30/23 Consolidated Water Co. Ltd. 10-K 12/31/22 114:12M Toppan Merrill Bridge/FA 3/29/22 Consolidated Water Co. Ltd. 10-K 12/31/21 115:12M Toppan Merrill Bridge/FA 3/31/21 Consolidated Water Co. Ltd. 10-K 12/31/20 123:13M Toppan Merrill Bridge/FA 6/17/15 SEC UPLOAD¶ 9/28/17 1:36K Consolidated Water Co. Ltd. 5/28/15 SEC UPLOAD¶ 9/28/17 1:162K Consolidated Water Co. Ltd. |