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Consolidated Water Co. Ltd. – ‘10-Q’ for 6/30/12 – ‘EX-10.1’

On:  Thursday, 8/9/12, at 4:26pm ET   ·   For:  6/30/12   ·   Accession #:  1144204-12-44065   ·   File #:  0-25248

Previous ‘10-Q’:  ‘10-Q’ on 5/10/12 for 3/31/12   ·   Next:  ‘10-Q’ on 11/9/12 for 9/30/12   ·   Latest:  ‘10-Q’ on 11/9/23 for 9/30/23   ·   4 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/09/12  Consolidated Water Co. Ltd.       10-Q        6/30/12   47:3.8M                                   Toppan Merrill/FA

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    299K 
 2: EX-10.1     Material Contract                                   HTML     21K 
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     19K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     19K 
 5: EX-32.1     Certification -- §906 - SOA'02                      HTML     15K 
 6: EX-32.2     Certification -- §906 - SOA'02                      HTML     15K 
29: R1          Document and Entity Information                     HTML     35K 
22: R2          Condensed Consolidated Balance Sheets               HTML    140K 
27: R3          Condensed Consolidated Balance Sheets               HTML     40K 
                [Parenthetical]                                                  
31: R4          Condensed Consolidated Statements of Income         HTML    103K 
42: R5          Condensed Consolidated Statements of Cash Flows     HTML     85K 
23: R6          Principal activity                                  HTML     19K 
26: R7          Basis of presentation                               HTML     20K 
20: R8          Fair value measurements                             HTML     55K 
14: R9          Stock-based compensation                            HTML     36K 
44: R10         Segment information                                 HTML    103K 
33: R11         Earnings per share                                  HTML     37K 
32: R12         Investment in OC-BVI                                HTML     62K 
37: R13         Other affiliates                                    HTML     32K 
38: R14         Impact of recent accounting pronouncements          HTML     23K 
36: R15         Retail segment contingency                          HTML     29K 
39: R16         Subsequent events                                   HTML     17K 
28: R17         Fair value measurements (Tables)                    HTML     47K 
30: R18         Stock-based compensation (Tables)                   HTML     26K 
35: R19         Segment information (Tables)                        HTML     98K 
47: R20         Earnings per share (Tables)                         HTML     34K 
40: R21         Investment in OC-BVI (Tables)                       HTML     41K 
24: R22         Fair value measurements (Details)                   HTML     43K 
34: R23         Fair value measurements (Details 1)                 HTML     26K 
25: R24         Stock-based compensation (Details)                  HTML     55K 
13: R25         Stock-based compensation (Details Textual)          HTML     59K 
41: R26         Segment information (Details)                       HTML     78K 
45: R27         Earnings per share (Details)                        HTML     45K 
17: R28         Investment in OC-BVI (Details)                      HTML     65K 
16: R29         Investment in OC-BVI (Details 1)                    HTML     15K 
18: R30         Investment in OC-BVI (Details Textual)              HTML     91K 
19: R31         Other affiliates (Details Textual)                  HTML     56K 
21: R32         Retail segment contingency (Details Textual)        HTML     24K 
46: XML         IDEA XML File -- Filing Summary                      XML     62K 
15: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS    557K 
 7: EX-101.INS  XBRL Instance -- cwco-20120630                       XML    825K 
 9: EX-101.CAL  XBRL Calculations -- cwco-20120630_cal               XML     79K 
10: EX-101.DEF  XBRL Definitions -- cwco-20120630_def                XML    378K 
11: EX-101.LAB  XBRL Labels -- cwco-20120630_lab                     XML    620K 
12: EX-101.PRE  XBRL Presentations -- cwco-20120630_pre              XML    450K 
 8: EX-101.SCH  XBRL Schema -- cwco-20120630                         XSD     91K 
43: ZIP         XBRL Zipped Folder -- 0001144204-12-044065-xbrl      Zip     80K 


‘EX-10.1’   —   Material Contract


This Exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]



EXHIBIT 10.1

 

 

 

 

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 11th of July 2012

 

_________________________________________________

 

 

 

 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 11th day of July 2012 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 KYI-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.

 

(6)The Parties wish to extend the Term of the Licence in order to facilitate the ongoing negotiations.

 

 C: 
 
 

NOW THIS DEED WITNESSES as follows:

 

(1)The term of the Licence, as defined by Clause 4 of the Licence, is hereby extended until 31 December 2012.

 

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.

 

The public of the Government of the Cayman
Islands was affixed in the presence of

 

/s/ Duncan Taylor
His Excellency the Governor, Mr. Duncan Taylor
CBE

 

Signed by the Water Authority in the presence of

 

 

 

 

 

By: /s/ Lemuel Hurlston

      CHAIRMAN

 

/s/ Alisha Racz
WITNESS
By: /s/ Otto Watler
      
BOARD MEMBER
Signed on behalf of Cayman Water Company Limited in the presence of

 

 

By: /s/ Frederick W. McTaggart
      
DIRECTOR

 

/s/ Gregory S. McTaggart
WITNESS
By: /s/ Clarence Flowers
      DIRECTOR
   

 

 C: 
- C: 2-

 

 

 

 

 


4 Subsequent Filings that Reference this Filing

  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
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Filing Submission 0001144204-12-044065   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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