Attached files

file filename
EX-99.2 - TURV PROMISSORY NOTE - TWO RIVERS WATER & FARMING Coturv_8k20110912exh992.htm
EX-99.1 - TURV PURCHASE AGREEMENT - TWO RIVERS WATER & FARMING Coturv_8k20110912exh991.htm
 


UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549

_________________

FORM 8K
_________________

Pursuant to Section 12 or 15(d) of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported):  September 7, 2011

TWO RIVERS WATER COMPANY
(Exact name of registrant as specified in its charter)

 
 
Colorado
 
000-51139
 
13-4228144
(State of Incorporation)
 
(Commission File Number)
 
(IRS Employer Identification No.)


2000 South Colorado Blvd., Annex Suite 420, Denver, Colorado 80222
_______________________________________________
(Address of principal executive offices)

303-222-1000
__________________________
(Registrant's Telephone number)


(Former Name or Address, if changed since last report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions.

[_] Written communications pursuant to Rule 425 under the Securities Act
    (17 CFR240.14d-2(b))

[_] Soliciting material pursuant to Rule 14a-12 under Exchange Act
    (17 CFR240.14a-12)

[_] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange
    Act (17 CFR240.14d-2(b))

[_] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange
    Act (17 CFR240.13e-4(c))

 
 

 

SECTION 1 – MATERIAL AND DEFINITIVE AGREEMENT

ITEM 1.01  ENTERANCE INTO A DEFINITIVE, MATERIAL AGREEMENT

 
Two Rivers Water Company (“Two Rivers”) on September 7, 2011 completed its purchase of the balance of the membership interest in the Orlando Reservoir No. 2 Company (“Orlando”) as first described in our 10Q filing for the period ended June 30, 2011 under “Subsequent Events.”  Total consideration paid for this transaction, including amounts and shares issued on July 29, 2011, a cash payment of $1,412,500 (including an initial payment of $100,000); issuance of 650,000 shares of Two Rivers common shares (valued, based on the closing price of the shares) at $1,557,000, and the issuance of a promissory note to the sellers for $187,500.
 
The definitive purchase agreement is attached herewith as Exhibit 99.1.  The promissory note is attached as Exhibit 99.2.
 

 
SECTION 9 – FINANCIAL STATEMENTS AND EXHIBITS
 
Item 9.01 Financial Statements and Exhibits
 
(d)  Exhibits.  The following is a complete list of exhibits filed as part of this Report.  Exhibit numbers correspond to the numbers in the exhibit table of Item 601 of Regulation S-K.
 

 
Exhibit No.
Description
 
99.1
Purchase agreement dated September 7, 2011*
99.2
$187,500 promissory note*
____________________
*Filed herewith
 



SIGNATURE


     Pursuant to the requirements of the Securities and Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.


 
TWO RIVERS WATER COMPANY
(Registrant)
Dated: September 12, 2011
 
 
By:   /s/ Wayne Harding_____________
Wayne Harding,  Chief Financial Officer