trc companies financials

SECTION 1350) In connection with the Annual Report of TRC Companies, Inc., a Delaware corporation (the "Company"), on Form 10-K for the year ending June 30, 2002 as filed with the Securities and Exchange Commission (the "Report"), I, Richard D. Ellison, Chief Executive Officer of the Company, certify, purs, Exhibit 99.2 CERTIFICATION PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT 2002 (18 U.S.C. Interpretation 14 ARTICLE II. Fintel is a registered trademark. Dated as of March 28, 2017. At SRP, we believe in building a better Arizona one innovative step at a time. 99.2 CERTIFICATION ACCOMPANYING FORM 10-Q REPORT of TRC COMPANIES, INC. Pursuant to section 906 of the Sarbanes-Oxley Act of 2002 (Chapter 63, Title 18 U.S.C.SS.1350(A) and (B)) Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (Chapter 63, Title 18 U.S.C. 3)* TRC COS INC (Name of Issuer) Common Stock (Title of Class of Securities) 872625108 (CUSIP Number) Decemb, SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(b), UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. As a consequence, the Forbearance Agree, TRC Reduces Costs By $5.5 Million Annually, Exhibit 99.1 TRC Reduces Costs By $5.5 Million Annually Windsor, CT ? We make decisions through the eyes of future generations, balancing costs and impacts while providing reliable, sustainable water and power for today and tomorrow. 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"This transaction will allow TRC to continue to, AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TRC COMPANIES, INC. Cash and Cash Equivalents Increase to, TRC Companies Completes $15.5 Million Private Placement of Convertible Preferred Stock, Exhibit 99.1 Investor Contact: Sharon Merrill Associates (617) 542-5300 [emailprotected] Company Contact: Thomas W. Bennet, Jr., CFO (978) 970-5600 [emailprotected] TRC Companies Completes $15.5 Million Private Placement of Convertible Preferred Stock Lowell, MA, June 1, 2009 - TRC Companies, Inc. (NYSE: TRR) announced today that it has successfully completed a private placement o, TRC ANNOUNCES THIRD-QUARTER FISCAL 2009 FINANCIAL RESULTS, Exhibit 9.1 Investor Contact: Sharon Merrill Associates (617) 542-5300 [emailprotected] Company Contact: Thomas W. Bennet, Jr., CFO (978) 970-5600 [emailprotected] TRC ANNOUNCES THIRD-QUARTER FISCAL 2009 FINANCIAL RESULTS Lowell, MA, May 6, 2009 - TRC Companies, Inc. (NYSE: TRR), a recognized leader in engineering, consulting, and construction management services for the energy, e, TRC ANNOUNCES SECOND-QUARTER FISCAL 2009 FINANCIAL RESULTS, Exhibit 99.1 Investor Contact: Sharon Merrill Associates (617) 542-5300 [emailprotected] Company Contact: Thomas W. Bennet, Jr., CFO (978) 970-5600 [emailprotected] TRC ANNOUNCES SECOND-QUARTER FISCAL 2009 FINANCIAL RESULTS Lowell, MA, February 4, 2009 - TRC Companies, Inc. (NYSE: TRR), a recognized leader in engineering, consulting, and construction management services for the en, TRC ANNOUNCES FIRST-QUARTER FISCAL 2009 FINANCIAL RESULTS, Exhibit 99.1 Investor Contact: Sharon Merrill Associates (617) 542-5300 [emailprotected] Company Contact: Thomas W. Bennet, Jr., CFO (978) 970-5600 [emailprotected] TRC ANNOUNCES FIRST-QUARTER FISCAL 2009 FINANCIAL RESULTS Lowell, MA, November 5, 2008 - TRC Companies, Inc. (NYSE: TRR), a recognized leader in engineering, consulting and technical services for the energy, environmen, TRC ANNOUNCES FOURTH-QUARTER AND YEAR-END FISCAL 2008 FINANCIAL RESULTS, Exhibit 99.1 Investor Contact: Sharon Merrill Associates (617) 542-5300 [emailprotected] Company Contact: Thomas Bennet, Jr., CFO (978) 970-5600 [emailprotected] TRC ANNOUNCES FOURTH-QUARTER AND YEAR-END FISCAL 2008 FINANCIAL RESULTS Lowell, MA, September 29, 2008 - TRC Companies, Inc. (NYSE: TRR), a recognized leader in engineering, consulting, and construction management, today, TRC Receives Notification of Non-Compliance from the NYSE, Exhibit 99.1 Investor Contact: Company Contact: Sharon Merrill Associates Thomas Bennet, CFO (617) 542-5300 (978) 970-5600 [emailprotected] [emailprotected] TRC Receives Notification of Non-Compliance from the NYSE Lowell, MA, August 19, 2008 - TRC (NYSE: TRR) today announced it has been notified by the New York Stock Exchange (the NYSE) that it is no longer in compliance with t, TRC Appoints Thomas W. Bennet, Jr. as Chief Financial Officer Industry Veteran Brings Operations and Financial Experience to Management Team, Exhibit 99.1 Investor Contact: Company Contact: Sharon Merrill Associates Chris Vincze, CEO (617) 542-5300 (978) 970-5600 [emailprotected] [emailprotected] TRC Appoints Thomas W. Bennet, Jr. as Chief Financial Officer Industry Veteran Brings Operations and Financial Experience to Management Team Lowell, MA. By providing these essential resources for more than a century, weve helped the Phoenix metropolitan area develop and thrive. As used in this Agreement, the following terms shall have the following respective meanings: Registration Expenses shall mean all expenses incurred by the Company in complying with Sections 2 and 3, including, without limit, Exhibit 4.1 REGISTRATION RIGHTS AGREEMENT REGISTRATION RIGHTS AGREEMENT, dated as of June 1, 2009, by and among TRC Companies, Inc., a Delaware corporation (the ?Company? 4 TRC Companies, I, UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1. Summary Financials People Technology Signals & News Similar Companies About TRC Companies is a pioneer in groundbreaking scientific and engineering developments. Subject to the satisfaction of the terms and conditi, Exhibit 10.11.3 THIRD AMENDMENT TO, AND WAIVER UNDER, CREDIT AGREEMENT THIS THIRD AMENDMENT TO, AND WAIVER UNDER, CREDIT AGREEMENT (this Third Amendment) is made and entered into as of December 29, 2006, by and among the financial institutions identified on the signature pages hereof (such financial institutions, together with their respective successors and assigns, are referred to hereinafter, Exhibit 10.13 EXECUTION COPY PURCHASE AND EXCHANGE AGREEMENT This Purchase and Exchange Agreement (this Agreement) is dated as of December 1, 2006 between TRC Companies, Inc., a Delaware corporation (the Company), and Fletcher International, Ltd., a Bermuda company (Purchaser). Find company research, competitor information, contact details & financial data for TRC Companies, Inc. of Dickson City, PA. Get the latest business insights from Dun & Bradstreet. 1 ("Amendment") dated as of August 30, 2002 is by and between WACHOVIA BANK, NATIONAL ASSOCIATION (formerly known as First Union National Bank), as an in, EXHIBIT 10.3 ================================================================================ REVOLVING CREDIT AGREEMENT DATED AS OF MARCH 25, 2002 BY AND AMONG TRC COMPANIES, INC., CERTAIN SUBSIDIARIES LISTED ON THE SIGNATURE PAGE HEREOF, EACH AS A BORROWER AND TOGETHER THE BORROWERS THE LENDERS LISTED ON THE SIGNATURE PAGES HEREOF, AS THE LENDERS AND FIRST UNION NATIONAL BANK, AS SOLE LEAD ARRAN, EXHIBIT 10.6 AGREEMENT This Agreement (this "AGREEMENT") dated as of December 14, 2001 is entered into by and between TRC Companies, Inc., a corporation organized under the laws of Delaware (together with its successors, "TRC"), and Fletcher International, Ltd., a company organized under the laws of Bermuda (together with its successors, "FLETCHER"). ), dated as of August 9, 2007, between TRC Companies, Inc., a Delaware Corporation (the ?Company?) As anticipated, as a result of filing our fiscal 2005 results in late June of this year, we require additional t, Exhibit 99.1 Carl Paschetag To Be Named CFO of TRC Windsor, CT ? This is much higher than that of the sector and significantly higher than that of the Revenue industry. Overview TRC is an engineering, consulting, and construction management firm providing integrated services to the energy, environmental, and infrastructure markets. (a) Effective Date. We support diversity in the communities we serve through volunteering, financial contributions and educational programs that address underserved needs. Organization and Power and Author, Exhibit 10.11.14 EXECUTION VERSION FOURTEENTH AMENDMENT TO CREDIT AGREEMENT THIS FOURTEENTH AMENDMENT TO CREDIT AGREEMENT (this ?Fourteenth Amendment?) (?Company?) As used in this Warrant Agreement, terms defined in the Subordinated Loan Agreement shall have such defined meanings when used herein (regardless of whether the Subordinated Loan Agreement shall still be in effect) and the fol, Exhibit 10.12.1 WARRANT AGREEMENT BY AND BETWEEN TRC COMPANIES, INC. AND FEDERAL PARTNERS, L.P. TRC (NYSE:TRR) today announced financial results for the third quarter and first nine months of fiscal 2005. WITNESSETH WHEREAS, the Corporation is governed, in part, by the Bylaws of the Company; and WHEREAS, pursuant to and in accordance with Article Sixth of the Restated Certificate of Incorporation of the Corporation and Article IX o. Effective Date and Employment Term. hereby establishes this Change in Control Severance Plan for Key Executives (the ?Plan?) EX-10.1 2 a07-216711ex10d1.htm EX-10.1 Exhibit 10.1 AMENDED AND RESTATED EMPLOYMENT AGREEMENT This AMENDED AND RESTATED EMPLOYMENT AGREEMENT (this Agreement), dated as of August 9, 2007, between TRC Companies, Inc., a Delaware Corporation (the Company) and Christopher P. Vincze (the Executive). Experience with the development and implementation of plans, designs, and specifications. Were committed to supporting a broad coalition of diverse business partners, including woman-, minority- and veteran-owned businesses. PURCHASE AND SALE OF SECURITIES 14 2.1. TRC: Trossen Robotics Community (Downers Grove, IL) TRC: Terrorism Research Center, Inc. TRC: Tool Rental Center: TRC: Temporary Rural Carrier: TRC: Talbott Recovery Campus (Atlanta, GA) TRC: Time Related Charge: TRC: Transit Research Corp (formerly Electric Railway Presidents Conference Committee) TRC: Tax Relief Coalition: TRC: Tissue Repair . 2 and 3 to Third Amended and Restated Revolving Credit Agreement, by and among TRC Companies, Inc. and its subsidiaries and Fleet National Bank, dated March 14, 2000 and May 19, 2000, respectively. This is much higher than that of the sector and significantly higher than that of the Debt to Equity industry. Purpose. Execution Version CREDIT AGREEMENT dated as of November 30, 2015 among TRC COMPANIES, INC. CREDIT AGREEMENT dated as of April 16, 2013 TRC COMPANIES, INC., as Borrower, THE LENDING INSTITUTIONS NAMED HEREIN, as Lenders, RBS CITIZENS, N.A., as the LC Issuer, as the Administrative Agent, as the Sole Lead Arranger and the Sole Bookrunner JPMO, Exhibit 10.14 CREDIT AGREEMENT dated as of April 16, 2013 among TRC COMPANIES, INC., as Borrower, THE LENDING INSTITUTIONS NAMED HEREIN, as Lenders, RBS CITIZENS, N.A., as the LC Issuer, as the Administrative Agent, as the Sole Lead Arranger and the Sole Bookrunner and JPMORGAN CHASE BANK, N.A., as the Syndication Agent $75,000,000 Senior Secured Revolving Credit Facility TABLE OF CONTENTS Page AR, TWENTY-FIRST AMENDMENT TO CREDIT AGREEMENT, Exhibit 10.11.21 EXECUTION VERSION TWENTY-FIRST AMENDMENT TO CREDIT AGREEMENT THIS TWENTY-FIRST AMENDMENT TO CREDIT AGREEMENT (this Twenty-first Amendment) is made and entered into as of February 28, 2012, by and among the financial institutions identified on the signature pages hereof (such financial institutions, together with their respective successors and assigns, are referred to hereinafte. View, TRC Financial Statements From 2010 to 2023. A Restated Certificate of Incorporation was filed on November 23, 1994. WHEREAS, the Company and the other parties hereto wish to provide certain arrangements with respect to the registration of shares of common stock, $0.10, TRC COMPANIES, INC. Please wait while we load the requested 10-K report or click the link below: https://last10k.com/sec-filings/report/103096/000151128416000127/masterform10-kjune2016q4f16.htm. ss.1350(a) and (b)), each of the undersigned hereby certifies that the Quarterly Report o, EX-99.1 4 j1177ex99d1.htm EX-99.1 Exhibit No. The Company estimates that thes, TRC Announces Further Delay in Filing of Form 10-K, Exhibit 99.1 TRC Announces Further Delay in Filing of Form 10-K Windsor, CT ? This Amendment to the Bylaws of TRC Companies, Inc. (the ?Corporation?) We specialize in creating lasting partnerships that involve every aspect of your business, from contact center and warehouse to accounting and finance, and from short term to direct hire. TRC Awarded $2.5 Million North Carolina Natural Gas Transmission Line Contract. Amendment to the Bylaws of TRC Companies, Inc. Exhibit 3.1 Amendment to the Bylaws of TRC Companies, Inc. Net service reven, Exhibit 99.1 TRC Updates Third Quarter Outlook Windsor, CT April 7, 2004 TRC (NYSE:TRR) announced today that management currently expects net income for the third quarter of fiscal 2004 ended March 31, 2004 of approximately $0.17 per diluted share, compared to net income of $0.12 per diluted share for the third quarter of fiscal 2003, on net service revenue of approximately $56 million versus, TRC Reports Second Quarter and First Half Results, Exhibit 99.1 TRC Reports Second Quarter and First Half Results Windsor, CT February 5, 2004 TRC (NYSE:TRR) today announced financial results for the second quarter and first half of fiscal 2004 ended December 31, 2003. Any capitalized terms used but not otherwise defined herein shall have the meanings ascribed to such terms in the Credit Agreement. This website is provided as is without any representations or warranties, express or implied. All news about TRC COMPANIES, INC. 2017. View the Salt River Project Agricultural Improvement & Power District Rules and Regulations. February 9, 2006 ? This Agreement shall become effective upon the execution hereof by both parties hereto (the Effective Date). Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy. ), and Federal Partners, LP; Peter R. Kellogg; Lee I. Kellogg and Charles Kirkland Kellogg (the ?Holders?) Its made up of two separate organizations: the Association, a private water corporation founded in 1903, and the District, an electricity provider formed as an agricultural improvement district and a political subdivision of the State of Arizona in 1937. The Restated Certificate o, EXHIBIT 3.3 CERTIFICATE OF RIGHTS AND PREFERENCES OF SERIES A-1 CUMULATIVE CONVERTIBLE PREFERRED STOCK OF TRC COMPANIES, INC. Pursuant to Section 151(g) of the Delaware General Corporation Laws, TRC COMPANIES, INC., a corporation organized and existing under the laws of the State of Delaware, hereby certifies that the following resolution was duly adopted by the Board of Directors of the Company o, Exhibit 10.1 COMPLETION BONUS AGREEMENT AGREEMENT dated this 18th day of April, 2017 by and between TRC Companies, Inc. (the ?Company?) You have been and will be involved in a number of activiti, TRC COMPANIES, INC. CHANGE IN CONTROL SEVERANCE PLAN FOR KEY EXECUTIVES, Exhibit 10.3 TRC COMPANIES, INC. CHANGE IN CONTROL SEVERANCE PLAN FOR KEY EXECUTIVES 1. W. Hohener, Chief Financial Officer of the Company, Exhibit 99.1 CERTIFICATION PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT 2002 (18 U.S.C. SECTION 1350) In connection with the Quarterly Report of TRC Companies, Inc., a Delaware corporation (the "Company"), on Form 10-Q/A for the quarterly period ended December 31, 2001 as filed with the Securities and Exchange Commission (the "Report"), I, John. Second Quarter Results Gross revenue for the second quarter ended December 31, 2004 was $95.8 million compared to $97.3 million for the second quarter of fiscal 2004. 1 to the Registration Rights Agreement dated March 6, 2006 (the ?Registration Rights Agreement?) Salt River Project, or SRP, is a community-based, not-for-profit organization providing affordable water and power to more than 2 million people in central Arizona. TRC Companies has 4,800 employees, and the revenue per employee ratio is $96,901. Purpose. Dated as of October 3, 2015 Table of Contents ARTICLE I. DEFINITIONS 1 1.1. Purchase and Sale of Securities 14 2.2. If you are still planning to invest in TRC Companies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. and Christopher P. Vincze (the ?Executive?). SECTION 1350) In connection with the Quarterly Report of TRC Companies, Inc., a Delaware corporation (the "Company"), on Form 10-Q/A for the quarterly period ended September 30, 2001 as filed with the Securities and Exchange Commission (the "Report"), I, John. Restated Stock Option Plan The Stock Option Plan originally called the "Stock Option Plan for Key Employees" (the "Plan") was adopted by the Board of Directors of TRC Companies, Inc., a Delaware corporation (the "Company") on August 29, 1979. Effective Date and E, Exhibit 10.3.5 Wachovia Bank, N.A. This Agreement shall become effective upon the execution hereof by the P, 1.1 Definitions. As anticipated, operatin, TRC Updates Status of Year-End Audit and Announcement of Fiscal 2003 Results, Exhibit 99.1 TRC Updates Status of Year-End Audit and Announcement of Fiscal 2003 Results Windsor, CT September 11, 2003 TRC Companies Inc. (NYSE:TRR) announced today that in connection with the audit of its financial results for the fiscal year ended June 30, 2003, preferable accounting treatment is under consideration with respect to certain items. It is hereby certified that: 1. We were able to interpolate data for thirty-five available financial indicators for TRC Companies, which can be compared to its peers in the . In connection with the restr, TRC Reports Third Quarter and Nine Month Results, Exhibit 99.1 TRC Reports Third Quarter and Nine Month Results Windsor, CT ? TRC Companies Stock Price, Funding, Valuation, Revenue & Financial Statements Nothing on this website constitutes, or is meant to constitute, advice of any kind. TRC (NYSE:TRR) announced today that it has not filed its Annual Report on Form 10-K for the fiscal year ended June 30, 2005 with the Securities and Exchange Commission by the Company?s previously stated October 28, 2005 target. Special Assets Management PA1246 123 South Broad Street 7th Floor Philadelphia, PA 19109 February 15, 2006 VIA ELECTRONIC MAIL TRC Companies, Inc.
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