Document:

Exhibit

EXHIBIT 4.2

BERKSHIRE HATHAWAY ENERGY COMPANY
and
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.,
as Trustee
2.375% Senior Notes due 2021
2.800% Senior Notes due 2023
3.250% Senior Notes due 2028
3.800% Senior Notes due 2048
Twelfth Supplemental Indenture
Dated as of January 5, 2018

TWELFTH SUPPLEMENTAL INDENTURE, dated as of January 5, 2018 (this “Twelfth Supplemental Indenture”), between BERKSHIRE HATHAWAY ENERGY COMPANY, an Iowa corporation (the “Company”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, as Trustee (the “Trustee”) under the Base Indenture referred to below.
WITNESSETH:
WHEREAS, the Company has heretofore executed and delivered that certain Indenture, dated as of October 4, 2002, between the Company and The Bank of New York, as trustee (as amended by Article IV of the Second Supplemental Indenture thereto, dated as of May 16, 2003, between the Company and The Bank of New York, as trustee, Article IV of the  Fourth Supplemental Indenture thereto, dated as of March 24, 2006, between the Company and The Bank of New York Trust Company, N.A., as trustee, and Article IV of the Fifth Supplemental Indenture thereto, dated as of May 11, 2007, between the Company and The Bank of New York Trust Company N.A., as trustee, the “Base Indenture,” and, together with this Twelfth Supplemental Indenture, the “Indenture”), to provide for the issuance from time to time of its unsecured debentures, notes or other evidences of indebtedness, the form and terms of which are to be established as set forth in Sections 2.01 and 3.01 of the Base Indenture;
WHEREAS, Section 9.01 of the Base Indenture provides, among other things, that the Company and the Trustee may enter into indentures supplemental to the Base Indenture for, among other things, the purpose of establishing the form and terms of the Securities of any series as permitted in Sections 2.01 and 3.01 of the Base Indenture and of appointing an Authenticating Agent with respect to the Securities of any series;
WHEREAS, the Company desires to create (i) a series of its unsecured notes in an initial aggregate principal amount of four hundred and fifty million dollars ($450,000,000) to be designated the “2.375% Senior Notes due 2021,” (ii) a series of its unsecured notes in an initial aggregate principal amount of four hundred million dollars ($400,000,000) to be designated the “2.800% Senior Notes due 2023,” (iii) a series of its unsecured notes in an initial aggregate principal amount of six hundred million dollars ($600,000,000) to be designated the “3.250% Senior Notes due 2028” and (iv) a series of its unsecured notes in an initial aggregate principal amount of seven hundred and fifty million dollars ($750,000,000) to be designated the “3.800% Senior Notes due 2048” (collectively, the “Securities”), and all action on the part of the Company necessary to authorize the issuance of the Securities under the Base Indenture and this Twelfth Supplemental Indenture has been duly taken; and
WHEREAS, all acts and things necessary (i) to make each series of Securities, when executed by the Company and authenticated and delivered by the Trustee as provided in the Base Indenture, the valid and binding obligations of the Company and (ii) to constitute these presents a valid and binding supplemental indenture and agreement according to its terms, have been done and performed.
NOW, THEREFORE, THIS TWELFTH SUPPLEMENTAL INDENTURE WITNESSETH:
That in consideration of the premises and of the acceptance and purchase of the Securities by the holders thereof and of the acceptance of this trust by the Trustee, the Company covenants and agrees with the Trustee, for the equal benefit of holders of the Securities, as follows:
ARTICLE I. 

DEFINITIONS

The use of the terms and expressions herein is in accordance with the definitions, uses and constructions contained in the Base Indenture and the forms of Securities attached hereto as Exhibits A through E.  In addition, for all purposes of this Twelfth Supplemental Indenture, except as otherwise expressly provided or unless the context 

otherwise expressly requires, the following terms shall have the respective meanings assigned to them as follows and shall be construed as if defined in Article I of the Base Indenture:
“Exchange Security” means a security in global or definitive form substantially in the form set forth in Exhibit E to this Twelfth Supplemental Indenture.
“Global Security” means a Rule 144A Global Security, a Regulation S Temporary Global Security or a Regulation S Permanent Global Security, in global form substantially in the form set forth in Exhibits A, B and C, respectively, to this Twelfth Supplemental Indenture.
“Registration Rights Agreement” means the Registration Rights Agreement, dated January 5, 2018, between the Company and the Representatives.
“Representatives” means Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Mizuho Securities USA LLC, MUFG Securities Americas Inc. and Wells Fargo Securities, LLC, as representatives of the initial purchasers of the Securities.
ARTICLE II.
 
TERMS AND ISSUANCE OF THE SECURITIES

Section 2.01       Issue of Securities.  Each series of Securities shall be executed, authenticated and delivered in accordance with the provisions of, and shall in all respects be subject to, the terms, conditions and covenants of the Base Indenture and this Twelfth Supplemental Indenture (including the forms of each series of Securities set forth in Exhibits A through E, as applicable).  There shall be no limit upon the aggregate principal amount of Securities of each series that may be authenticated and delivered under this Twelfth Supplemental Indenture.
Section 2.02       Optional Redemption.  Each series of Securities may be redeemed, in whole or in part, at the option of the Company pursuant to the terms set forth in paragraph 2 of the applicable series of Securities to be redeemed.  The provisions of Article XI of the Base Indenture, including the amendments set forth in Article IV of the Fourth Supplemental Indenture, dated March 24, 2006, shall also apply to any redemption of the Securities of each series by the Company.
Section 2.03       Limitation on Liens.  The covenant provided by Section 10.04 of the Base Indenture shall be applicable to each series of the Securities.
Section 2.04       Change of Control.  The covenant provided by Section 10.10 of the Base Indenture shall be applicable to each series of the Securities.
Section 2.05       Place of Payment.  The Place of Payment in respect of each of the Securities will be in The City of New York, initially at the Corporate Trust Office of The Bank of New York Mellon Trust Company, N.A. (which as of the date hereof is located at 2 N. LaSalle Street, Suite 700, Chicago, Illinois 60602, Attention: Corporate Trust Administration). 
Section 2.06       Form of Securities; Incorporation of Terms.  The forms of each series of Securities shall be substantially in the forms of Exhibits A through E attached hereto, as applicable, the respective terms of which are incorporated herein by reference and which are part of this Twelfth Supplemental Indenture.  Each series of Securities shall be issued as one or more Global Securities in fully registered form and one or more Definitive Securities in fully registered form, as determined in accordance with Section 2.01 of the Base Indenture.  The Global Securities shall be delivered by the Trustee to the Depositary, as the Holder thereof, or a nominee or custodian therefor, to be held by the Depositary in accordance with the Base Indenture.

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Section 2.07       Exchange of the Global Securities.  Each of the Global Securities of each series shall be exchangeable for Definitive Securities of such series only as provided in Section 3.07(b)(ii) of the Base Indenture.
Section 2.08       Interest Payment Dates for the Securities.  The Interest Payment Dates for the 2.375% Senior Notes due 2021, the 2.800% Senior Notes due 2023 and the 3.800% Senior Notes due 2048 shall be January 15 and July 15 in each year, commencing July 15, 2018, and the Interest Payment Dates for the 3.250% Senior Notes due 2028 shall be April 15 and October 15 in each year, commencing April 15, 2018, and, in each case, continuing until the Principal Amount of each series of Securities is paid in full or made available for payment in accordance with the terms of the Indenture and the Securities of such series. 
Section 2.09       Regular Record Date for the Securities.  The Regular Record Date for the 2.375% Senior Notes due 2021, the 2.800% Senior Notes due 2023 and the 3.800% Senior Notes due 2048 shall be the January 1 or July 1 (whether or not a Business Day) immediately prior to each Interest Payment Date and the Regular Record Date for the 3.250% Senior Notes due 2028 shall be the April 1 or October 1 (whether or not a Business Day) immediately prior to each Interest Payment Date.
Section 2.10       Authorized Denominations.  Beneficial interests in Global Securities of each series, as well as Definitive Securities of each series, may be held only in denominations of $2,000 and integral multiples of $1,000 in excess thereof.
ARTICLE III.
 
DEPOSITARY
Section 3.01       Depositary.  The Depository Trust Company, its nominees and their respective successors are hereby appointed Depositary with respect to the Global Securities.
ARTICLE IV.
 
MISCELLANEOUS
Section 4.01       Execution as Supplemental Indenture.  This Twelfth Supplemental Indenture is executed and shall be construed as an indenture supplemental to the Base Indenture and, as provided in the Base Indenture, this Twelfth Supplemental Indenture forms a part thereof.
Section 4.02       Effect of Headings.  The Article and Section headings herein are for convenience only and shall not affect the construction hereof.
Section 4.03       Successors and Assigns.  All covenants and agreements in this Twelfth Supplemental Indenture by the Company shall bind its successors and assigns, whether so expressed or not.
Section 4.04       Separability Clause.  In case any provision in this Twelfth Supplemental Indenture or in any series of Securities shall be invalid, illegal or unenforceable, the validity, legality and enforceability of the remaining provisions shall not in any way be affected or impaired thereby.
Section 4.05       Benefits of Twelfth Supplemental Indenture.  Nothing in this Twelfth Supplemental Indenture or in the Securities, express or implied, shall give to any person, other than the parties hereto and their successors hereunder and the Holders, any benefit or any legal or equitable right, remedy or claim under this Twelfth Supplemental Indenture.

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Section 4.06       Execution in Counterparts.  This Twelfth Supplemental Indenture may be executed in any number of counterparts, each of which shall be deemed to be an original, but all such counterparts shall together constitute but one and the same instrument.
Section 4.07       Trustee.  The Trustee makes no representations as to the validity or sufficiency of this Twelfth Supplemental Indenture.  The recitals and statements herein are deemed to be those of the Company and not of the Trustee.
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IN WITNESS WHEREOF, the parties hereto have caused this Twelfth Supplemental Indenture to be duly executed by their respective officers or directors duly authorized thereto, all as of the day and year first above written.

	
		
	BERKSHIRE HATHAWAY ENERGY COMPANY

	 
	 

	By:
	/s/ Calvin D. Haack

	Name:
	Calvin D. Haack

	Title:
	Vice President and Treasurer

	 
	 

	THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee

	 
	 

	By:
	/s/ R. Tarnas

	Name:
	R. Tarnas

	Title:
	Vice President

Twelfth Supplemental Indenture

EXHIBITS

Exhibit A    Form of 144A Global Senior Note
Exhibit B    Form of Regulation S Temporary Global Senior Note
Exhibit C    Form of Regulation S Permanent Global Senior Note
Exhibit D    Form of Restricted Definitive Senior Note
Exhibit E    Form of Private Exchange Senior Notegras_ex101.htm

 EXHIBIT 10.1

 

ASSET PURCHASE AGREEMENT

 

THIS ASSET PURCHASE AGREEMENT (the “Agreement”) is made this 4th day of January 2018, by Ngen Technologies USA Corp. (“NGEN”), a Texas Corporation, Clifford M Rhee (“Rhee”) and Edward Carter (“Carter”), whereby NGEN, Rhee and Carter are referred to as the “Sellers” and Greenfield Farms Food, Inc., a Nevada Corporation ("GRAS" or the “Buyer”).

 

RECITALS:

 

WHEREAS, the Sellers own and conduct a business known as Ngen Technologies USA Corp (“Ngen”), which engages in the business of 3D technologies including automotive, mobile and display. Ngen has also developed new state-of-art automotive muffler/silencer technologies (hereinafter, the “Business”). The business is located at 5430 LBJ Freeway #1200, in the City of Dallas, County of Dallas, and State of Texas.

 

WHEREAS, Buyer desires to purchase from Sellers, and Sellers desire to sell to Buyer, all Seller's rights, title and interest, in and to certain property and assets, of the Business, including, but not limited to the proprietary technology, manufacturing know -how, customers, purchase orders and contracts on the terms described below (the “Purchased Assets”).

 

NOW THEREFORE, for the reasons set forth, and in consideration of the mutual covenants and promises of the parties hereto, and intending to be legally bound, the Sellers and Buyer agree as follows:

 

NOW, THEREFORE, the parties agree as follows:

 

	1.	Purchased Assets and Assumption of Liabilities:

 

A. Purchased Assets. Subject to the provisions of this Agreement and the exhibits hereto, Buyer agrees to purchase, and Seller agrees to sell, all Seller's rights, title and interest, in and to the Purchased Assets, as listed in Exhibit A to this Agreement. 

 

B. Books and Records. All data, records, files, manuals, and other documentation primarily or exclusively related to or necessary for the ownership, maintenance, use and/or exploitation of the Purchased Assets by the Sellers including: (i) material studies, reports, correspondence and other similar material documents and records primarily or exclusively related to the Purchased Assets, whether in electronic form or otherwise, (ii) client and customer lists, vendor lists, referral sources, research and development reports, production reports, operating guides and manuals, creative materials, advertising materials, promotional materials, studies, reports, and, subject to any Applicable Law, copies of all personnel records, (iii) all patent files, file histories, engineering documents and other technical correspondence reflecting, relating to or used in connection with the Purchased Assets. 

 

	 
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C. Assumed Liabilities. Except for the liabilities listed in Exhibit B to this Agreement, the Buyer shall assume no liability of the Sellers except for normal, ordinary and disclosed obligations. No other liabilities of any kind or nature will be assumed under this Agreement.

 

	2.	Purchase Price.

 

A. The purchase price for the Purchased Assets as specified in Exhibit A of this Agreement shall be:

 

(1) It is understood that upon the signing of this Agreement, Sellers will own 1,000 shares (the Seller’s Shares) of Series E Preferred Stock of GRAS. The Seller’s Shares will be issued as listed on Exhibit C to this Agreement. The Sellers agree and acknowledge the Certificate of Designation of the Series E Preferred Stock (the “Series E COD”) as filed with the Secretary of State of Nevada and included herein as Exhibit D to this Agreement. The Series E COD incudes among other matters, the rights of the holders of the Series E Preferred Stock to convert to in the aggregate 85% of the issued and outstanding GRAS common stock, on a post conversion basis. 

 

(2) The issuance of 1,000 shares of Series F Preferred Stock of GRAS issued to Rhee. Rhee agrees and acknowledges the Certificate of Designation of the Series F Preferred Stock (the “Series F COD”) as filed with the Secretary of State of Nevada and included herein as Exhibit E to this Agreement. The Series F COD incudes among other matters, super voting rights, whereby the holder of the Series F Preferred Stock is entitled to vote 51% of all shares eligible to vote on any matters of the corporation subject to vote.

 

	3.	Warranties and Representations. Seller hereby represents and warrants to Purchaser that:

 

3.1. Sellers have all necessary power and authority to own, lease and operate the Purchased Assets and to operate the Business as now being conducted;

 

3.2. Sellers have the requisite power and authority to execute, deliver, and perform this Agreement, and when executed and delivered to Buyer will constitute a valid and binding obligation of Seller;

 

3.3. Neither the execution, delivery nor performance of this Agreement nor the consummation of the transactions contemplated hereby: (i) will conflict with, will result in a violation of any applicable law or judgment; (ii) will result in a breach of any assumed obligation; or (iii) will create any lien or encumbrance upon any of the Purchased Assets;

 
	 
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3.4. Sellers have good and marketable title to all Purchased Assets and none of the Purchased Assets is subject to any lien, encumbrance, claim, pledge, hypothecation, charge, mortgage, security interest, or restriction of any nature (collectively, the “Liens”);

 

3.5. There are no actions, suits, proceedings, orders or claims pending or threatened against Sellers, or pending or threatened by Seller against any third party which relate to, or in any way affect, the Purchased Assets or the operation of the Business;

 

3.6. Sellers have complied in all material respects with all applicable federal, state and local laws, rules, regulations, ordinances, codes, statutes, judgments, orders and decrees in connection with the ownership of the Purchased Assets and the operation of the Business and that neither the ownership nor the use of the Purchased Assets conflicts with the rights of any other person or entity;

 

3.7. Sellers have no contingent liabilities or other liabilities with respect the Purchased Assets.

 

3.8. The books and other records of the Seller relating to the Business are true, correct and complete in all material respects;

 

3.9. The Purchased Assets include all Purchased Assets used or useful in connection with the operation of the Business as currently operated;

 

3.10. Upon the consummation of the transactions contemplated hereby, Seller will transfer good and valid title to the Purchased Assets free and clear of any Liens;

 

3.11. The Purchased Assets will be fit for their intended purposes and be fully functional as represented prior to the Closing;

 

3.12. No brokers or other intermediaries were involved in the sale of the Purchased Assets and no fees or commissions are now outstanding.

 

3.13. No insolvency proceedings of any character, voluntary or involuntary, affecting the Purchased Assets are pending;

 

3.14. There are no existing agreements with, options or rights of, or commitments to any person, other than to Buyer, to acquire any of the Purchased Assets or any interest therein;

 

3.15. The sale of the Purchased Assets pursuant to this Agreement is made in exchange for fair and equivalent consideration. Seller is not now insolvent and will not be rendered insolvent by the sale, transfer and assignment of the Purchased Assets pursuant to the terms of this Agreement. Seller is not entering into this Agreement or any of the other agreements referenced in this Agreement with the intent to defraud, delay or hinder their respective creditors and the consummation of the transactions contemplated by this Agreement, and the other agreements referenced in this Agreement, will not have any such effect. The transactions contemplated in this Agreement or any agreements referenced in this Agreement will not constitute a fraudulent conveyance, or otherwise give rise to any right of any creditor of Sellers to any of the Purchased Assets;

 
	 
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3.16. Sellers warrant that any information provided to Buyer is true and correct and is a fair and accurate presentation of the Purchased Assets and is unaware of any conditions that would adversely affect or substantial impair the Purchased Assets; and

 

3.17. There are no material omissions or untrue statements contained in this Agreement which are misleading.

 

	4.	Deliveries by Seller and Buyer.

 

4.1 Deliveries of the Sellers. The Sellers shall deliver to the Buyer at Closing:

 

(i) at the Closing, an executed copy of this Agreement;

 

(ii) Complete list of assets to be transferred;

 

(iii) resolutions of the board of directors of Sellers, authorizing the execution, delivery and performance of this Agreement, each certified by the secretary of Sellers as being complete and in full force and effect on the Effective Date.

 

(iv) such other agreements, documents, certificates, and instruments reasonably requested by the Buyer to be delivered to the Buyer at or prior to the Closing in connection with the Sellers’ obligations under the terms of this Agreement.

 

4.2 Deliveries of the Buyers. At the Closing, the Buyer shall deliver to the Sellers:

 

(i) 500 shares of Series E Preferred Stock issued to Edward Carter and 500 shares of Series E Preferred Stock issued to Clifford Rhee

 

(ii) 1,000 shares of Series F Preferred Stock issued to Clifford Rhee

 

(iii) a certificate of good standing of Buyer issued within ten (10) calendar days of the Effective Date.

 

(iv) copies of resolutions of the board of directors of Buyer, authorizing the execution, delivery and performance of this Agreement, each certified by the secretary of Buyer, as being complete and in full force and effect on the Effective Date.

 

(v) such other agreements, documents, certificates, and instruments reasonably requested by the Seller to be delivered to the Seller at or prior to the Closing in connection with the Buyer’s obligations under the terms of this Agreement.

 
	 
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	5.	Officers and Directors. Upon signing of the Letter of Intent between the Seller and the Buyer, the executive officers and directors of GRAS were appointed per Exhibit F to this Agreement.
	
 
	
 

	6.	Fees and Expenses. GRAS has and will bear and pay all respective fees and expenses incurred in connection with this Agreement, including, without limitation, accounting and legal, and consulting expenses.
	
 
	
 

	7.	Publicity. The Buyer and Seller each agree that all news releases and other announcements, whether oral or written, to be made with respect to the transaction pursuant to this Agreement shall be approved to in writing by the other party prior to dissemination thereof; provided, however, either party may make any announcement required by applicable law so long as the party so required notifies the other party in writing promptly upon learning of such requirement and in good faith attempts to comply with this paragraph.
	
 
	
 

	8.	Debt Restructure and Spin-Off. In conjunction with the signing of this Agreement, GRAS will have obtained any consents necessary for the execution of this Agreement, including but not limited to the consent of Carebourn Capital, LP. including their agreement and consent to spin out $193,282.53 of their convertible promissory note dated December 30, 2016 (the “Carebourn Debt Restructure”). Additionally, Ronald Heineman the control person of Carmela’s Pizzeria, Inc., (“Carmela’s”) which at the time of this Agreement is a wholly owned subsidiary of GRAS, will, in exchange for accepting the Carebourn Debt Restructure as a liability, be issued 100% of all of the issued and outstanding shares of Carmela’s (the “Carmela’s Spin Out”). The Carebourn Debt Restructure and Carmela’s Spin Out is attached as Exhibit G to this Agreement.
	
 
	
 

	9.	Notices. Any notice required or permitted by this Agreement shall be in writing and effectively delivered for all purposes if delivered personally, by overnight delivery service or by United States mail, certified mail, postage prepaid, return receipt requested and:

 

 

	
 
	
If directed to Seller:
	
Ngen Technologies USA Corp.

Clifford Rhee

Chairman

	
 
	
 
	
 

	
 
	
If directed to Buyer:
	
Greenfield Farms Food, Inc.

Edward Carter

Secretary

 

All notices shall be deemed delivered upon receipt.

 
	 
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	10.	Survival. The representations, warranties and covenants contained herein shall not survive the execution and delivery of this Agreement and Closing.
	
 
	
 

	11.	Amendment and Modification. This Agreement may be amended, modified or supplemented only by written agreement of Buyer and Seller.
	
 
	
 

	12.	Severability. Any provision of this Agreement that shall be prohibited or unenforceable shall be deemed ineffective to the extent of such prohibition or unenforceability without invalidating the remaining provisions hereof.
	
 
	
 

	13.	Entire Agreement. This Agreement, consisting of pages in total, including the Exhibits A, B, C, D, E, F and G sets forth all of the promises, covenants, agreements, conditions and undertakings between the parties hereto with respect to the subject matter hereof, and supersedes all prior and contemporaneous agreements and undertakings, inducements or conditions, express or implied, oral or written.
	
 
	
 

	14.	Governing Law. This Agreement shall be governed by and construed in accordance with the laws of the State of Texas.
	
 
	
 

	15.	Counterparts. This Agreement may be executed in one or more counterparts all of which when taken together constitute one and the same instruments. A signed counterpart is as binding as an original.
	
 
	
 

	16.	Binding Effect. This Agreement shall be binding upon and inure to the benefit of the parties hereto, their successors and assigns.
	
 
	
 

	17.	Pending Litigation. The Buyer and Seller each acknowledge the pending litigation filed from plaintiffs Luke Zouvas and Noho, Inc.

 

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

 

	
SELLER:
	
 
	
BUYER:
	
 

	
Ngen Technologies USA Corp 
	
 
	
Greenfield Farms Food, Inc.
	
 

	
 
	
 
	
 
	
 

	
By: 
	
/s/ Clifford Rhee	
 
	
By:  
	
/s/ Edward Carter	
 

		
Clifford Rhee
	
 
		
Edward Carter
	
 

	
 
	
Chairman
	
 
	
 
	
Secretary
	
 

 
	 
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EXHIBIT A

PURCHASED ASSETS 

 

Intellectual Property Assignment Agreement (attached)

Purchase Order from Hyundai

All Contracts

 

 

 

	 
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EXHIBIT B

ASSUMED LIABILITIES

 

None 

 

 

 

	 
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EXHIBIT C

SELLER’S SHARES

 

500 shares of Series E Preferred Stock to be issued to Clifford Rhee

 

500 shares of Series E Preferred Stock to be issued to Edward Carter

 

	 
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EXHIBIT D

CERTIFICATE OF DESIGNATION SERIES E PREFERRED STOCK

 

 

 

 

	 
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EXHIBIT E

CERTIFICATE OF DESIGNATION SERIES F PREFERRED STOCK

 

 

 

 

	 
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EXHIBIT F

OFFICERS AND DIRECTORS

 

OFFICERS

Chief Executive Officer: Jason Koo

Interim Chief Financial Officer: Clifford Rhee

Secretary: Edward Carter

 

DIRECTORS

Chairman of the Board of Directors: Clifford Rhee

Director: Edward Carter

Director: Ronald Heineman

 

	 
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EXHIBIT G

DEBT RESTRUCTURE AND SPIN OUT

 

 

 

	
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