Document:

trtc_ex101.htm

EXHIBIT 10.1

AMENDMENT NO. 1

TO

STOCK REDEMPTION AGREEMENT

This Amendment No. 1 (this “Amendment”) to that certain Stock Redemption Agreement dated May 6, 2013 (the “Stock Redemption Agreement”), by and between Amy Almsteier (the “Selling Shareholder”) and Terra Tech Corp., a Nevada corporation (the “Company”), is made this 5th day of August, 2013, by and between the Selling Shareholder and the Company (collectively, the “Parties”).

RECITALS

WHEREAS, pursuant to the Stock Redemption Agreement, the Company has redeemed 500,000 shares of common stock of the Company from the Selling Shareholder; and

WHEREAS, on May 6, 2013 the Company filed a Current Report on Form 8-K (the “May 6, 2013 Form 8-K”), with the Securities and Exchange Commission, disclosing, among other things, under Item 1.01 of the May 6, 2013 Form 8-K, that “[i]n connection with the share exchange with Edible Garden, the Company and Amy Almsteier [the Selling Shareholder] entered Stock Redemption Agreement dated May 6, 2013, pursuant to which the Company redeemed 500,000 shares of common stock of the Company from Ms. Almsteier for consideration of $5.00,” but the Stock Redemption Agreement mistakenly states that the Company redeemed 11,700,000 shares of common stock.

 

WHEREAS, the Parties desire to correct the Stock Redemption Agreement to clarify that under the Stock Redemption Agreement, the Company redeemed 500,000 shares, and not 11,700,000 shares, of common stock of the Company from the Selling Shareholder.

NOW THEREFORE, in consideration of covenants and agreements contained herein and such other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged by each of the Parties hereto, the Parties agree as follows:

1.  Definitions.  All defined terms used herein shall have the meaning assigned to them in the Stock Redemption Agreement unless otherwise defined herein, and all of the terms of the Stock Redemption Agreement shall continue to apply unless as amended hereby.

2.  Amendment to the Stock Redemption Agreement.  The Parties agree that Recital “A” to the Stock Redemption Agreement contained a typographical error by incorrectly stating that “Redemption Shares” referenced “11,700,000” shares of common stock held by the Selling Shareholder.  The Parties further agree that “Redemption Shares” meant 500,000 shares of common stock held by the Selling Shareholder and confirm that the disclosure under Item 1.01 of the May 6, 2013 Form 8-K was true and correct when filed.

 

3.  Continuing Effect of the Stock Redemption Agreement.  Except as specifically set forth herein, the Stock Redemption Agreement shall remain in full force and effect and shall not be waived, modified, superseded or otherwise affected by this Amendment.  This Amendment is not to be construed as a release, waiver or modification of any of the terms, representations, warranties, covenants, rights or remedies set forth in the Stock Redemption Agreement, except as specifically set forth herein.

4.  Counterparts.  This Amendment may be executed in several counterparts and by facsimile or scanned e-mail attachment, and each such counterpart, facsimile or scanned e-mail attachment so executed shall constitute one and the same Amendment.

5.  Effective Date.  This Amendment has been executed by the Parties hereto as of the day and year first written.

6.  Entire Agreement.  The Stock Redemption Agreement and this Amendment contain all of the terms and conditions agreed upon by the Parties relating to the subject matter of the Stock Redemption Agreement and supersede all prior agreements, negotiations, correspondence, undertakings, and communications of the Parties, whether oral or written, respecting that subject matter.

 

  

1

  

IN WITNESS WHEREOF, the parties hereto have executed this Stock Redemption Agreement as of the date first above written.

 

	SELLING SHAREHOLDER:	 	 	THE COMPANY:	 
	 	 	 	 	 
	 	 	 	

TERRA TECH CORP.

	 
	 	 	 	 	 
	
/s/ Amy Almsteier

	 	 	
/s/ Derek Peterson

	 
	
Name: Amy Almsteier

	 	 	
Name: Derek Peterson

	 

 

 

2SBRA EX 4.1 Fifth Supplement Indenture

EXECUTION COPY
January 11, 2013

FIFTH SUPPLEMENTAL INDENTURE (this “Fifth Supplemental Indenture”), dated as of January 11, 2013, among Sabra Health Care Limited Partnership, a Delaware limited partnership, and Sabra Capital Corporation, a Delaware corporation (together, the “Issuers”), Sabra Health Care REIT, Inc., a Maryland corporation (the “Parent” and a Guarantor, as defined in the Indenture referred to herein), Sabra Michigan, LLC, Sabra Alpena LLC, a Delaware limited liability company, Sabra Cadillac LLC, a Delaware limited liability company, Sabra Gaylord LLC, a Delaware limited liability company, Sabra Greenville LLC, a Delaware limited liability company, Sabra Manistee LLC, a Delaware limited liability company, Sabra Mason LLC, a Delaware limited liability company, Sabra Mecosta LLC, a Delaware limited liability company, Sabra Midland LLC, a Delaware limited liability company and Sabra Tawas LLC, a Delaware limited liability company (each a “Guaranteeing Subsidiary” and collectively, the “Guaranteeing Subsidiaries”), the other Guarantors (as defined in the Indenture referred to herein) and Wells Fargo Bank, National Association, a national banking association organized and existing under the laws of the United States of America, as Trustee (the “Trustee”).

WITNESSETH
WHEREAS, the Issuers, the Parent and the Guarantors have heretofore executed and delivered to the Trustee an indenture (as amended and supplemented, the “Indenture”), dated as of October 27, 2010 providing for the issuance of 8.125% Senior Notes due 2018 (the “Notes”);
WHEREAS, Section 4.14 of the Indenture provides that under certain circumstances each the Parent shall not permit any future Guaranteeing Subsidiary of the Issuers to Guarantee any Indebtedness of the Issuers unless such Guaranteeing Subsidiary shall execute and deliver to the Trustee a supplemental indenture pursuant to which each Guaranteeing Subsidiary shall unconditionally guarantee all of the obligations of the Issuers under the Notes and the Indenture on the terms and conditions set forth herein (the “Note Guaranty”); 
WHEREAS, pursuant to Section 10.03 of the Indenture, each Guaranteeing Subsidiary is required to endorse a notation of its Note Guaranty substantially in the form included in Exhibit D to the Indenture;
WHEREAS, pursuant to Section 9.01 and 9.06 of the Indenture, the Trustee is authorized and directed to execute and deliver this Fifth Supplemental Indenture; and
WHEREAS, all the conditions and requirements necessary to make this Fifth Supplemental Indenture a valid, binding and legal instrument in accordance with its terms have been performed and fulfilled by the parties hereto and the execution and delivery thereof have been in all respects duly authorized by the parties hereto.

NOW, THEREFORE, in consideration of the foregoing and for other good and valuable consideration, the receipt of which is hereby acknowledged, each of the Issuers, the Parent, the Guaranteeing Subsidiaries, the other Guarantors and the Trustee mutually covenant and agree for the equal and ratable benefit of the Holders of the Notes as follows:
1.    CAPITALIZED TERMS.  Capitalized terms used herein without definition shall have the meanings assigned to them in the Indenture.

2.    AGREEMENT TO GUARANTY.  Each Guaranteeing Subsidiary hereby agrees, jointly and severally with all Guarantors, to provide an unconditional Guaranty, on and subject to the terms, conditions and limitations set forth in the Guaranty and in the Indenture, including, but not limited, to Article Ten thereof and to perform all of the obligations and agreements of a Guarantor under the Indenture as if named as a Guarantor thereunder.
3.    NOTATION OF GUARANTY. Each Guaranteeing Subsidiary hereby agrees that a notation of such Note Guaranty substantially in the form included in Exhibit D to the Indenture shall be endorsed by an Officer of each Guaranteeing Subsidiary in accordance with the requirements of Section 10.03 of the Indenture.
4.    NEW YORK LAW TO GOVERN.  THIS FIFTH SUPPLEMENTAL INDENTURE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK, WITHOUT GIVING EFFECT TO CONFLICTS OF LAW PRINCIPLES TO THE EXTENT THAT THE APPLICATION OF THE LAWS OF ANOTHER JURISDICTION WOULD BE REQUIRED THEREBY.
5.    COUNTERPARTS.  The parties may sign any number of copies of this Fifth Supplemental Indenture.  Each signed copy shall be an original, but all of them together represent the same agreement.
6.    EFFECT OF HEADINGS.  The Section headings herein are for convenience only and shall not affect the construction hereof.
7.    THE TRUSTEE.  The Trustee shall not be responsible in any manner whatsoever for or in respect of the validity or sufficiency of this Fifth Supplemental Indenture or for or in respect of the recitals contained herein, all of which recitals are made solely by the Guaranteeing Subsidiaries, the Issuers and the Parent.
8.    REPRESENTATIONS AND WARRANTIES.  The Issuers, the Parent, each Guarantor and each Guaranteeing Subsidiary hereby represents and warrants to the Trustee and the Holders that all the conditions and requirements necessary to make this Fifth Supplemental Indenture a valid, binding and legal instrument, enforceable in accordance with its terms, have been performed and fulfilled by the parties hereto and the execution and delivery thereof have been in all respects duly authorized by the parties hereto.

[Signature pages follow]

IN WITNESS WHEREOF, the parties hereto have caused this Fifth Supplemental Indenture to be duly executed, all as of the date first above written.
	
		
	SABRA HEALTH CARE LIMITED PARTNERSHIP, 
as Issuer,

	by

	 
	/s/Harold W. Andrews, Jr.

	 
	Name:   Harold W. Andrews, Jr.

	 
	Title:   Chief Financial Officer and Secretary

	
		
	SABRA CAPITAL CORPORATION, 
as Issuer,

	by

	 
	/s/Harold W. Andrews, Jr.

	 
	Name:   Harold W. Andrews, Jr.

	 
	Title:   Chief Financial Officer and Secretary

	
		
	SABRA HEALTH CARE REIT, INC., 
as Parent and a Guarantor,

	by

	 
	/s/Harold W. Andrews, Jr.

	 
	Name:   Harold W. Andrews, Jr.

	 
	Title:   Chief Financial Officer and Secretary

[Signature Page to Fifth Supplemental Indenture]

SABRA HEALTH CARE LLC, 
as Subsidiary Guarantor
		
	By:
	/s/Harold W. Andrews, Jr.     
Name:  Harold W. Andrews, Jr. 
Title:    Chief Financial Officer and Secretary

SABRA HEALTH CARE HOLDINGS I, LLC, 
as Subsidiary Guarantor
		
	By:
	/s/Harold W. Andrews, Jr.     
Name:  Harold W. Andrews, Jr. 
Title:    Chief Financial Officer and Secretary

SABRA HEALTH CARE HOLDINGS II, LLC 
as Subsidiary Guarantor
		
	By:
	/s/Harold W. Andrews, Jr.     
Name:  Harold W. Andrews, Jr. 
Title:    Chief Financial Officer and Secretary

ORCHARD RIDGE NURSING CENTER LLC, 
as a Subsidiary Guarantor
		
	By:
	/s/Harold W. Andrews, Jr.     
Name:  Harold W. Andrews, Jr. 
Title:    Chief Financial Officer and Secretary

NEW HAMPSHIRE HOLDINGS LLC, 
as a Subsidiary Guarantor
		
	By:
	/s/Harold W. Andrews, Jr.     
Name:  Harold W. Andrews, Jr. 
Title:    Chief Financial Officer and Secretary

OAKHURST MANOR NURSING CENTER LLC, 
as a Subsidiary Guarantor
		
	By:
	/s/Harold W. Andrews, Jr.     
Name:  Harold W. Andrews, Jr. 
Title:    Chief Financial Officer and Secretary

[Signature Page to Fifth Supplemental Indenture]

SUNSET POINT NURSING CENTER LLC, 
as a Subsidiary Guarantor
		
	By:
	/s/Harold W. Andrews, Jr.     
Name:  Harold W. Andrews, Jr. 
Title:    Chief Financial Officer and Secretary

CONNECTICUT HOLDINGS I LLC, 
as a Subsidiary Guarantor
		
	By:
	/s/Harold W. Andrews, Jr.     
Name:  Harold W. Andrews, Jr. 
Title:    Chief Financial Officer and Secretary

WEST BAY NURSING CENTER LLC, 
as a Subsidiary Guarantor
		
	By:
	/s/Harold W. Andrews, Jr.     
Name:  Harold W. Andrews, Jr. 
Title:    Chief Financial Officer and Secretary

HHC 1998-I TRUST, 
as a Subsidiary Guarantor
		
	By:
	/s/Harold W. Andrews, Jr.     
Name:  Harold W. Andrews, Jr. 
Title:    Chief Financial Officer and Secretary

NORTHWEST HOLDINGS I LLC, 
as a Subsidiary Guarantor
		
	By:
	/s/Harold W. Andrews, Jr.     
Name:  Harold W. Andrews, Jr. 
Title:    Chief Financial Officer and Secretary

395 HARDING STREET, LLC, 
as a Subsidiary Guarantor
		
	By:
	/s/Harold W. Andrews, Jr.     
Name:  Harold W. Andrews, Jr. 
Title:    Chief Financial Officer and Secretary

[Signature Page to Fifth Supplemental Indenture]

1104 WESLEY AVENUE, LLC, 
as a Subsidiary Guarantor
		
	By:
	/s/Harold W. Andrews, Jr.     
Name:  Harold W. Andrews, Jr. 
Title:    Chief Financial Officer and Secretary

KENTUCKY HOLDINGS I, LLC, 
as a Subsidiary Guarantor
		
	By:
	/s/Harold W. Andrews, Jr.     
Name:  Harold W. Andrews, Jr. 
Title:    Chief Financial Officer and Secretary

SABRA LAKE DRIVE, LLC (FKA PEAK MEDICAL OKLAHOMA HOLDINGS-LAKE DRIVE, INC.), 
as a Subsidiary Guarantor
		
	By:
	/s/Harold W. Andrews, Jr.     
Name:  Harold W. Andrews, Jr. 
Title:    Chief Financial Officer and Secretary

BAY TREE NURSING CENTER LLC, 
as a Subsidiary Guarantor
		
	By:
	/s/Harold W. Andrews, Jr.     
Name:  Harold W. Andrews, Jr. 
Title:    Chief Financial Officer and Secretary

SABRA HEALTH CARE HOLDINGS III, LLC, 
as a Subsidiary Guarantor
		
	By:
	/s/Harold W. Andrews, Jr.     
Name:  Harold W. Andrews, Jr. 
Title:    Chief Financial Officer and Secretary

SABRA HEALTH CARE HOLDINGS IV, LLC, 
as a Subsidiary Guarantor
		
	By:
	/s/Harold W. Andrews, Jr.     
Name:  Harold W. Andrews, Jr. 
Title:    Chief Financial Officer and Secretary

[Signature Page to Fifth Supplemental Indenture]

SABRA IDAHO, LLC, 
as a Subsidiary Guarantor
		
	By:
	/s/Harold W. Andrews, Jr.     
Name:  Harold W. Andrews, Jr. 
Title:    Chief Financial Officer and Secretary

SABRA CALIFORNIA II, LLC, 
as a Subsidiary Guarantor
		
	By:
	/s/Harold W. Andrews, Jr.     
Name:  Harold W. Andrews, Jr. 
Title:    Chief Financial Officer and Secretary

SABRA NEW MEXICO, LLC, 
as a Subsidiary Guarantor
		
	By:
	/s/Harold W. Andrews, Jr.     
Name:  Harold W. Andrews, Jr. 
Title:    Chief Financial Officer and Secretary

SABRA CONNECTICUT II, LLC, 
as a Subsidiary Guarantor
		
	By:
	/s/Harold W. Andrews, Jr.     
Name:  Harold W. Andrews, Jr. 
Title:    Chief Financial Officer and Secretary

SABRA OHIO, LLC, 
as a Subsidiary Guarantor
		
	By:
	/s/Harold W. Andrews, Jr.     
Name:  Harold W. Andrews, Jr. 
Title:    Chief Financial Officer and Secretary

SABRA KENTUCKY, LLC, 
as a Subsidiary Guarantor
		
	By:
	/s/Harold W. Andrews, Jr.     
Name:  Harold W. Andrews, Jr. 
Title:    Chief Financial Officer and Secretary

[Signature Page to Fifth Supplemental Indenture]

SABRA NC, LLC, 
as a Subsidiary Guarantor
		
	By:
	/s/Harold W. Andrews, Jr.     
Name:  Harold W. Andrews, Jr. 
Title:    Chief Financial Officer and Secretary

[Signature Page to Fifth Supplemental Indenture]

SABRA TEXAS PROPERTIES, L.P., 
a Texas limited partnership 
as a Subsidiary Guarantor
  By: Sabra Texas GP, LLC, its General Partner
		
	By:
	/s/Harold W. Andrews, Jr.     
Name:  Harold W. Andrews, Jr. 
Title:    Chief Financial Officer and Secretary

SABRA TEXAS GP, LLC, 
as a Subsidiary Guarantor
		
	By:
	/s/Harold W. Andrews, Jr.     
Name:  Harold W. Andrews, Jr. 
Title:    Chief Financial Officer and Secretary

SABRA TEXAS HOLDINGS, L.P., 
a Texas limited partnership 
as a Subsidiary Guarantor
  By: Sabra Texas Holdings GP, LLC, its General Partner
		
	By:
	/s/Harold W. Andrews, Jr.     
Name:  Harold W. Andrews, Jr. 
Title:    Chief Financial Officer and Secretary

SABRA TEXAS HOLDINGS GP, LLC, 
as a Subsidiary Guarantor
		
	By:
	/s/Harold W. Andrews, Jr.     
Name:  Harold W. Andrews, Jr. 
Title:    Chief Financial Officer and Secretary

SABRA HEALTH CARE DELAWARE, LLC, 
as a Subsidiary Guarantor
		
	By:
	/s/Harold W. Andrews, Jr.     
Name:  Harold W. Andrews, Jr. 
Title:    Chief Financial Officer and Secretary

SABRA HEALTH CARE VIRGINIA, LLC, 
as a Subsidiary Guarantor
		
	By:
	/s/Harold W. Andrews, Jr.     
Name:  Harold W. Andrews, Jr. 
Title:    Chief Financial Officer and Secretary

[Signature Page to Fifth Supplemental Indenture]

SABRA HEALTH CARE PENNSYLVANIA, LLC, 
as a Subsidiary Guarantor
		
	By:
	/s/Harold W. Andrews, Jr.     
Name:  Harold W. Andrews, Jr. 
Title:    Chief Financial Officer and Secretary

SABRA HEALTH CARE NORTHEAST, LLC, 
as a Subsidiary Guarantor
		
	By:
	/s/Harold W. Andrews, Jr.     
Name:  Harold W. Andrews, Jr. 
Title:    Chief Financial Officer and Secretary

SABRA PHOENIX TRS VENTURE, LLC, 
as a Subsidiary Guarantor
		
	By:
	/s/Harold W. Andrews, Jr.     
Name:  Harold W. Andrews, Jr. 
Title:    Chief Financial Officer and Secretary

SABRA MICHIGAN, LLC, 
as a Guaranteeing Subsidiary

By:/s/Harold W. Andrews, Jr        
Name:  Harold W. Andrews, Jr.
Title:    Chief Financial Officer and Secretary

SABRA ALPENA LLC, 
as a Guaranteeing Subsidiary

By:/s/Harold W. Andrews, Jr.        
Name:  Harold W. Andrews, Jr.
Title:    Chief Financial Officer and Secretary
        
SABRA CADILLAC LLC, 
as a Guaranteeing Subsidiary

By:/s/Harold W. Andrews, Jr.    
Name:  Harold W. Andrews, Jr.
Title:    Chief Financial Officer and Secretary

SABRA GAYLORD LLC, 
as a Guaranteeing Subsidiary

By:/s/Harold W. Andrews, Jr.        
Name:  Harold W. Andrews, Jr.
Title:    Chief Financial Officer and Secretary

[Signature Page to Fifth Supplemental Indenture]

SABRA GREENVILLE LLC, 
as a Guaranteeing Subsidiary
		
	By:
	/s/Harold W. Andrews, Jr.     
Name:  Harold W. Andrews, Jr. 
Title:    Chief Financial Officer and Secretary

SABRA MANISTEE LLC, 
as a Guaranteeing Subsidiary
		
	By:
	/s/Harold W. Andrews, Jr.     
Name:  Harold W. Andrews, Jr. 
Title:    Chief Financial Officer and Secretary

SABRA MASON LLC, 
as a Guaranteeing Subsidiary
		
	By:
	/s/Harold W. Andrews, Jr.     
Name:  Harold W. Andrews, Jr. 
Title:    Chief Financial Officer and Secretary

SABRA MECOSTA LLC, 
as a Guaranteeing Subsidiary
		
	By:
	/s/Harold W. Andrews, Jr.     
Name:  Harold W. Andrews, Jr. 
Title:    Chief Financial Officer and Secretary

SABRA MIDLAND LLC, 
as a Guaranteeing Subsidiary
		
	By:
	/s/Harold W. Andrews, Jr.     
Name:  Harold W. Andrews, Jr. 
Title:    Chief Financial Officer and Secretary

SABRA TAWAS LLC, 
as a Guaranteeing Subsidiary
		
	By:
	/s/Harold W. Andrews, Jr.     
Name:  Harold W. Andrews, Jr. 
Title:    Chief Financial Officer and Secretary

[Signature Page to Fifth Supplemental Indenture]

	
		
	WELLS FARGO BANK, NATIONAL ASSOCIATION, 
as Trustee,

	by

	 
	/s/Maddy Hall

	 
	Name:   Maddy Hall

	 
	Title:   Vice President

[Signature Page to Fifth Supplemental Indenture]

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