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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/17/14 Consolidated Water Co. Ltd. 10-K 12/31/13 111:13M Toppan Merrill/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.22M
3: EX-10.1.10 Material Contract HTML 36K
2: EX-10.1.9 Material Contract HTML 36K
4: EX-10.32.1 Material Contract HTML 123K
5: EX-10.32.2 Material Contract HTML 44K
6: EX-10.32.3 Material Contract HTML 31K
7: EX-10.32.4 Material Contract HTML 123K
8: EX-21.1 Subsidiaries List HTML 31K
9: EX-23.1 Consent of Experts or Counsel HTML 28K
10: EX-23.2 Consent of Experts or Counsel HTML 28K
11: EX-31.1 Certification -- §302 - SOA'02 HTML 32K
12: EX-31.2 Certification -- §302 - SOA'02 HTML 32K
13: EX-32.1 Certification -- §906 - SOA'02 HTML 28K
14: EX-32.2 Certification -- §906 - SOA'02 HTML 28K
77: R1 Document And Entity Information HTML 58K
64: R2 Consolidated Balance Sheets HTML 146K
75: R3 Consolidated Balance Sheets [Parenthetical] HTML 49K
80: R4 Consolidated Statements of Income HTML 104K
102: R5 Consolidated Statements of Comprehensive Income HTML 48K
(Loss)
66: R6 Consolidated Statements of Stockholders’ Equity HTML 92K
74: R7 Consolidated Statements of Cash Flows HTML 130K
58: R8 Principal activity HTML 32K
48: R9 Accounting policies HTML 113K
103: R10 Cash and cash equivalents HTML 58K
82: R11 Accounts receivable HTML 54K
81: R12 Inventory HTML 42K
88: R13 Loans receivable HTML 45K
89: R14 Property, plant and equipment and construction in HTML 55K
progress
86: R15 Investment in OC-BVI HTML 92K
90: R16 N.S.C. Agua, S.A. de C.V. HTML 47K
76: R17 Intangible assets HTML 61K
78: R18 Dividends HTML 39K
84: R19 Long term debt HTML 43K
111: R20 Share capital and additional paid-in capital HTML 39K
97: R21 Cost of revenues and general and administrative HTML 71K
expenses
70: R22 Earnings per share HTML 55K
83: R23 Segment information HTML 203K
72: R24 Commitments and contingencies HTML 62K
39: R25 Stock-Based Compensation HTML 107K
98: R26 Pension benefits HTML 31K
107: R27 Financial instruments HTML 78K
53: R28 Supplemental disclosure of cash flow information HTML 52K
52: R29 Impact of recent accounting standards HTML 41K
pronouncements
56: R30 Subsequent events HTML 30K
57: R31 Accounting policies (Policies) HTML 175K
59: R32 Accounting policies (Tables) HTML 61K
29: R33 Cash and cash equivalents (Tables) HTML 58K
95: R34 Accounts receivable (Tables) HTML 52K
68: R35 Inventory (Tables) HTML 41K
71: R36 Loans receivable (Tables) HTML 44K
43: R37 Property, plant and equipment and construction in HTML 51K
progress (Tables)
110: R38 Investment in OC-BVI (Tables) HTML 63K
21: R39 Intangible assets (Tables) HTML 59K
61: R40 Dividends (Tables) HTML 39K
101: R41 Long term debt (Tables) HTML 41K
41: R42 Cost of revenues and general and administrative HTML 71K
expenses (Tables)
51: R43 Earnings per share (Tables) HTML 52K
55: R44 Segment information (Tables) HTML 201K
65: R45 Commitments and contingencies (Tables) HTML 37K
28: R46 Stock-Based Compensation (Tables) HTML 97K
47: R47 Financial instruments (Tables) HTML 74K
23: R48 Supplemental disclosure of cash flow information HTML 50K
(Tables)
100: R49 Accounting policies (Details) HTML 41K
40: R50 Accounting policies (Details 1) HTML 41K
96: R51 Accounting policies (Details Textual) HTML 76K
44: R52 Cash and cash equivalents (Details) HTML 49K
62: R53 Accounts receivable (Details) HTML 45K
22: R54 Accounts receivable (Details 1) HTML 37K
26: R55 Inventory (Details) HTML 37K
54: R56 Loans receivable (Details) HTML 41K
32: R57 Loans receivable (Details Textual) HTML 40K
104: R58 Property, plant and equipment and construction in HTML 46K
progress (Details)
67: R59 Property, plant and equipment and construction in HTML 34K
progress (Details Textual)
87: R60 Investment in OC-BVI (Details) HTML 53K
46: R61 Investment in OC-BVI (Details 1) HTML 46K
49: R62 Investment in OC-BVI (Details Textual) HTML 91K
94: R63 N.S.C. Agua, S.A. de C.V. (Details Textual) HTML 79K
91: R64 Intangible assets (Details) HTML 41K
69: R65 Intangible assets (Details 1) HTML 43K
93: R66 Intangible assets (Details Textual) HTML 37K
45: R67 Dividends (Details) HTML 33K
73: R68 Long term debt (Details) HTML 40K
106: R69 Long term debt (Details Textual) HTML 37K
25: R70 Share capital and additional paid-in capital HTML 41K
(Details Textual)
38: R71 Cost of revenues and general and administrative HTML 39K
expenses (Details)
63: R72 Cost of revenues and general and administrative HTML 37K
expenses (Details 1)
31: R73 Earnings per share (Details) HTML 51K
109: R74 Segment information (Details) HTML 81K
42: R75 Segment information (Details 1) HTML 40K
33: R76 Segment information (Details 2) HTML 34K
37: R77 Commitments and contingencies (Details) HTML 47K
27: R78 Commitments and contingencies (Details Textual) HTML 48K
30: R79 Stock-Based Compensation (Details) HTML 39K
79: R80 Stock-based compensation (Details 1) HTML 66K
35: R81 Stock-Based Compensation (Details 2) HTML 43K
105: R82 Stock-Based Compensation (Details Textual) HTML 71K
60: R83 Pension benefits (Details Textual) HTML 34K
85: R84 Financial instruments (Details) HTML 40K
92: R85 Financial instruments (Details 1) HTML 41K
34: R86 Supplemental disclosure of cash flow information HTML 45K
(Details)
36: R87 Supplemental disclosure of cash flow information HTML 39K
(Details Textual)
108: XML IDEA XML File -- Filing Summary XML 151K
24: EXCEL IDEA Workbook of Financial Reports XLSX 218K
50: EXCEL IDEA Workbook of Financial Reports (.xls) XLS 1.85M
15: EX-101.INS XBRL Instance -- cwco-20131231 XML 2.83M
17: EX-101.CAL XBRL Calculations -- cwco-20131231_cal XML 169K
18: EX-101.DEF XBRL Definitions -- cwco-20131231_def XML 959K
19: EX-101.LAB XBRL Labels -- cwco-20131231_lab XML 1.17M
20: EX-101.PRE XBRL Presentations -- cwco-20131231_pre XML 1.15M
16: EX-101.SCH XBRL Schema -- cwco-20131231 XSD 269K
99: ZIP XBRL Zipped Folder -- 0001144204-14-016217-xbrl Zip 215K
EXHIBIT 10.1.9
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 24th of April 2013
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 24th day of April 2013 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 ongoing negotiations and the Judicial Review proceedings. |
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 September 2013. |
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 |
| ||
 |
|||
| His Excellency the Governor, Mr Duncan
Taylor CBE |
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| Signed by the Water Authority in the presence of | By: |  | |
| CHAIRMAN | |||
 |
By: |  | |
| WITNESS | BOARD MEMBER | ||
| Signed on behalf of Cayman Water Company Limited in the presence of | By: |  | |
| DIRECTOR | |||
 |
By: |  | |
| WITNESS TRACEY EBANKS | 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 |
