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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/15/16 Consolidated Water Co. Ltd. 10-K 12/31/15 107:8.9M Toppan Merrill/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 876K
2: EX-10.1.13 Material Contract HTML 35K
3: EX-21.1 Subsidiaries List HTML 29K
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
16: R1 Document And Entity Information HTML 56K
17: R2 Consolidated Balance Sheets HTML 136K
18: R3 Consolidated Balance Sheets [Parenthetical] HTML 49K
19: R4 Consolidated Statements of Income HTML 95K
20: R5 Consolidated Statements of Comprehensive Income HTML 46K
(Loss)
21: R6 Consolidated Statements of Stockholders' Equity HTML 93K
22: R7 Consolidated Statements of Cash Flows HTML 141K
23: R8 Principal activity HTML 31K
24: R9 Accounting policies HTML 92K
25: R10 Cash and cash equivalents HTML 61K
26: R11 Accounts receivable HTML 54K
27: R12 Inventory HTML 42K
28: R13 Loans receivable HTML 42K
29: R14 Property, plant and equipment and construction in HTML 54K
progress
30: R15 Investment in OC-BVI HTML 98K
31: R16 N.S.C. Agua, S.A. de C.V. HTML 59K
32: R17 Intangible assets HTML 61K
33: R18 Dividends HTML 41K
34: R19 Long term debt HTML 41K
35: R20 Share capital and additional paid-in capital HTML 41K
36: R21 Cost of revenues and general and administrative HTML 76K
expenses
37: R22 Earnings per share HTML 54K
38: R23 Segment information HTML 206K
39: R24 Commitments and contingencies HTML 74K
40: R25 Stock-based compensation HTML 119K
41: R26 Retirement benefits HTML 32K
42: R27 Financial instruments HTML 100K
43: R28 Supplemental disclosure of cash flow information HTML 56K
44: R29 Impact of recent accounting standards HTML 44K
pronouncements
45: R30 Subsequent events HTML 33K
46: R31 Accounting policies (Policies) HTML 151K
47: R32 Accounting policies (Tables) HTML 53K
48: R33 Cash and cash equivalents (Tables) HTML 58K
49: R34 Accounts receivable (Tables) HTML 53K
50: R35 Inventory (Tables) HTML 41K
51: R36 Loans receivable (Tables) HTML 40K
52: R37 Property, plant and equipment and construction in HTML 50K
progress (Tables)
53: R38 Investment in OC-BVI (Tables) HTML 66K
54: R39 Intangible assets (Tables) HTML 59K
55: R40 Dividends (Tables) HTML 41K
56: R41 Long term debt (Tables) HTML 44K
57: R42 Cost of revenues and general and administrative HTML 75K
expenses (Tables)
58: R43 Earnings per share (Tables) HTML 52K
59: R44 Segment information (Tables) HTML 200K
60: R45 Commitments and contingencies (Tables) HTML 38K
61: R46 Stock-based compensation (Tables) HTML 108K
62: R47 Financial instruments (Tables) HTML 96K
63: R48 Supplemental disclosure of cash flow information HTML 54K
(Tables)
64: R49 Accounting policies (Details) HTML 47K
65: R50 Accounting policies (Details 1) HTML 41K
66: R51 Accounting policies (Details Textual) HTML 73K
67: R52 Cash and cash equivalents (Details) HTML 58K
68: R53 Accounts receivable (Details) HTML 45K
69: R54 Accounts receivable (Details 1) HTML 36K
70: R55 Inventory (Details) HTML 40K
71: R56 Loans receivable (Details) HTML 40K
72: R57 Loans receivable (Details Textual) HTML 39K
73: R58 Property, plant and equipment and construction in HTML 55K
progress (Details)
74: R59 Property, plant and equipment and construction in HTML 33K
progress (Details Textual)
75: R60 Investment in OC-BVI (Details) HTML 54K
76: R61 Investment in OC-BVI (Details 1) HTML 55K
77: R62 Investment in OC-BVI (Details Textual) HTML 129K
78: R63 N.S.C. Agua, S.A. de C.V. (Details Textual) HTML 114K
79: R64 Intangible assets (Details) HTML 44K
80: R65 Intangible assets (Details 1) HTML 43K
81: R66 Intangible assets (Details Textual) HTML 44K
82: R67 Dividends (Details) HTML 32K
83: R68 Long term debt (Details) HTML 37K
84: R69 Long term debt (Details Textual) HTML 38K
85: R70 Share capital and additional paid-in capital HTML 39K
(Details Textual)
86: R71 Cost of revenues and general and administrative HTML 50K
expenses (Details)
87: R72 Cost of revenues and general and administrative HTML 46K
expenses (Details 1)
88: R73 Earnings per share (Details) HTML 49K
89: R74 Segment information (Details) HTML 84K
90: R75 Segment information (Details 1) HTML 47K
91: R76 Segment information (Details 2) HTML 40K
92: R77 Segment information (Details Textual) HTML 35K
93: R78 Commitments and contingencies (Details) HTML 46K
94: R79 Commitments and contingencies (Details Textual) HTML 65K
95: R80 Stock-based compensation (Details) HTML 38K
96: R81 Stock-based compensation (Details 1) HTML 65K
97: R82 Stock-based compensation (Details 2) HTML 51K
98: R83 Stock-based compensation (Details Textual) HTML 80K
99: R84 Retirement benefits (Details Textual) HTML 39K
100: R85 Financial instruments (Details) HTML 50K
101: R86 Financial instruments (Details 1) HTML 40K
102: R87 Supplemental disclosure of cash flow information HTML 46K
(Details)
103: R88 Supplemental disclosure of cash flow information HTML 36K
(Details Textual)
104: R89 Subsequent events (Details Textual) HTML 38K
106: XML IDEA XML File -- Filing Summary XML 191K
105: EXCEL IDEA Workbook of Financial Reports XLSX 109K
10: EX-101.INS XBRL Instance -- cwco-20151231 XML 3.08M
12: EX-101.CAL XBRL Calculations -- cwco-20151231_cal XML 202K
13: EX-101.DEF XBRL Definitions -- cwco-20151231_def XML 1.02M
14: EX-101.LAB XBRL Labels -- cwco-20151231_lab XML 1.26M
15: EX-101.PRE XBRL Presentations -- cwco-20151231_pre XML 1.19M
11: EX-101.SCH XBRL Schema -- cwco-20151231 XSD 252K
107: ZIP XBRL Zipped Folder -- 0001144204-16-088251-xbrl Zip 232K
Exhibit 10.1.13
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 5th of August 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 5th day of August 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 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 31 December 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/ Helen Kilpatrick | |||
| Her Excellency the Governor, Mrs. Helen Kilpatrick, CB | |||
| Signed by the Water Authority in the presence of | By: | /s/ Lemuel Hurston | |
| CHAIRMAN | |||
| /s/ Tom Van Zanten | By: | /s/ James Gill | |
| WITNESS | 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/ Raymond Whittaker | |
| 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 |