TRC 10-Q Quarterly Report March 31, 2025 | Alphaminr

TRC 10-Q Quarter ended March 31, 2025

TEJON RANCH CO
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CIK: 96869
Filing Type: PREC14A
Report Date: 2025-03-31
Download URL: https://www.sec.gov/Archives/edgar/data/96869/000009686925000017/trc-20250331.htm
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TABLE OF CONTENTS
Part I - Financial InformationItem 1. Financial StatementsItem 2. Management's Discussion and Analysis Of Financial Condition and Results Of OperationsItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart II - Other InformationItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 3. Defaults Upon Senior SecuritiesItem 4. Mine Safety DisclosuresItem 5. Other InformationItem 6. Exhibits:

Exhibits

3.1 Restated Certificate of Incorporation FN 1 3.2 Amended and Restated Bylaws FN 2 4.3 Registration and Reimbursement Agreement FN 5 4.4 Form of Indenture for Debt FN 37 10.9 *Amended and Restated Non-Employee Director Stock Incentive Plan FN 8 10.10 *Amended and Restated 1998 Stock Incentive Plan FN 9 10.15 Form of Securities Purchase Agreement FN 11 10.16 Form of Registration Rights Agreement FN 12 10.17 *2004 Stock Incentive Program FN 13 10.18 *Form of Restricted Stock Agreement for Directors FN 13 10.19 *Form of Restricted Stock Unit Agreement FN 13 10.23 Limited Liability Company Agreement of Tejon Mountain Village LLC FN 14 10.24 Tejon Ranch Conservation and Land Use Agreement FN 15 10.25 Second Amended and Restated Limited Liability Agreement of Centennial Founders, LLC FN 16 10.26 *Executive Employment Agreement - Allen E. Lyda FN 17 10.27 Limited Liability Company Agreement of TRCC/Rock Outlet Center LLC FN 18 10.28 Warrant Agreement FN 19 10.29 Amendments to Limited Liability Company Agreement of Tejon Mountain Village LLC FN 20 10.30 Membership Interest Purchase Agreement - TejonMountainVillageLLC FN 21 10.34 Amendments to Lease Agreement with Pastoria Energy Facility L.L.C. FN 23 10.35 Water Supply Agreement with Pastoria Energy Facility L.L.C. FN 24 10.37 Limited Liability Company Agreement of TRC-MRC2, LLC FN 26 10.38 Limited Liability Company Agreement of TRC-MRC1, LLC FN 27 10.39 CentennialFounders, LLCRedemption and Withdrawal Agreement- Lewis Tejon Member FN 28 10.40 First Amendment to Second Amended and Restated Limited Liability Company Agreement of Centennial Founders, LLC FN 29 10.41 Second Amendment to Second Amended and Restated Limited Liability Company Agreement of Centennial Founders, LLC FN 30 10.42 Limited Liability Company Agreement of TRC-MRC 3, LLC FN 31 10.43 Fourth Amendment to Second Amended and Restated Limited Liability Company Agreement of Centennial Founders, LLC FN 32 10.44 CentennialFounders, LLCRedemption and Withdrawal Agreement - CalAtlantic FN 33 10.47 *Executive Severance Agreement - Executive Severance Agreement - Gregory S. Bielli FN 38 10.48 Limited Liability Company Agreement of TRC-MRC4, LLC FN 39 10.49 Settlement Agreement of CEQA litigation with Climate Resolve FN 40 10.50 Limited Liability Company Agreement of TRC-MRC Multi I, LLC FN 41 10.51 Limited Liability Company Agreement of TRC-MRC5, LLC FN 42 10.52 Credit Agreement Between Tejon Ranchcorp and Bank of America, N.A. FN 43 10.53 Executive Officer Severance Agreement Marc Hardy FN 44 10.54 Credit Agreement Between Tejon Ranchcorp and AgWest Farm Credit, PCA FN 45 10.55 Consulting Letter Agreement between Tejon Ranch Co. and Gregory S. Bielli FN 46 10.56 Limited Liability Company Agreement of TRC-DP 1, LLC FN 47 10.57 *Compensatory Agreement approved by the Board on February 10, 2025, by and among Tejon Ranch Co. and Matthew H. Walker FN 48 10.58 Support Agreement, by and betweenTejon RanchCo.and NitorCapital Management,LLC,dated November 4, 2024 FN 49 31.1 Certification as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 Filed herewith 31.2 Certification as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 Filed herewith 32 Certifications Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 Filed herewith