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C150313 Feasibility Study
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C150313 Feasibility Study
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Last modified
2/26/2014 11:21:09 AM
Creation date
2/26/2014 11:21:00 AM
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Loan Projects
Contract/PO #
C150313
Contractor Name
Huerfano-Cucharas Irrigation Company
Contract Type
Loan
Water District
16
County
Huerfano
Pueblo
Loan Projects - Doc Type
Feasibility Study
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<br />SECTION 2 - FINANCIAL INFORMATION <br /> <br />Item 2.01 Completion Of Acquisition Or Disposition Of Assets <br /> <br />Purchase of additional equity in Huerfano-Cucharas Irrigation Company <br /> <br />In September 2009, Two Rivers Water Company (the Company), through its 50% owned subsidiary, HCIC Holdings, LLC (HCIC Holdings) <br />entered into an agreement to purchase a majority interest in Huerfano-Cucharas Irrigation Company (HCIC), as discussed in Current Report <br />on Form 8-K filed with the Securities and Exchange Commission (SEC) by the Company on September 23, 2009. <br /> <br />On February 2, 2010, HCIC Holdings announced that the purchase of 55% of the outstanding shares of the HCIC had occurred. At that time, <br />HCIC Holdings entered into separate agreements to purchase an additional 35% interest to bring its total ownership of HCIC up to 90% by <br />April 2010, as discussed in the Current Report on Form 8-K filed with the SEC on February 3, 2010. At the time of the filing, the Agreement <br />for the purchase had been signed, but such stock certificates had not been delivered for purchase. <br /> <br />On March 2, 2010, the assignment and transfer of the shares and stock certificates representing the 55% of the issued outstanding shares to <br />HCIC Holdings was approved and completed. <br /> <br />As of April 30, 2010, HCIC Holdings has purchased an additional 19% interest in HCIC to bring its total ownership of HCIC to 74%. HCIC <br />Holdings purchased the 74% interest in HCIC for cash of $1,766,000 and seller financing of $7,119,000. <br /> <br /> <br /> <br />Page 1
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