HomeMy WebLinkAboutOPERATING AGREEMENT - 20-00295 - 352 W 1st N - Lot SplitOPERATING AGREEMENT
BY THE MEMBERS OF
DA INVESTMENTS, LLC
ARTICLE I. ORGANIZATION OF THE COMPANY
1.01. Formation. The parties to this Agreement have agreed to the formation and are
Members of DA Investments, LLC, a limited liability company organized under the provisions of
the Idaho Act. A certificate of organization has been filed with the Idaho Secretary of State. The
Managers may take such further actions as they deem necessary to permit the Company to
conduct business as a limited liability company in any other jurisdiction.
1.02. Principal Office. The principal office of the Company shall be at 4458 Judd Street,
Rexburg, ID 83440, or such place as may be designated from time to time by the Managers. The
Managers may establish additional places of business for the Company.
1.03. Business of the Company. The Company will engage in any other business
permitted by Idaho law.
ARTICLE II. MEMBERS
2.01. Initial Members. The names and addresses of the Members, their Capital
Contribution, and their initial share of the Net Profits and Net Losses of the Company are as
follows:
_Member Address Capital Contribution Share of Net Profits &
Net Losses
Danny Hebdon 4458 Judd St.
Rexburg, ID 83440
50%
Andrea Hebdon 4458 Judd St. 50%
Rexburg, ID 83440
2.02. Additional Members.
(a) A person other than a Transferee shall become a Member of the Company upon (i) the unanimous
consent of the Members; (ii) payment of the agreed upon Capital Contribution to the Company by
Operating Agreement - Page - I
\\UBUNTU-SERVER\public\RW\hebdoninvest.oa
the person; and (iii) the person signing an addendum to this Agreement agreeing to be bound to its
terms.
(b) A Transferee becomes a Member upon the (i) unanimous consent of the Members other than the
transferor -Member and (ii) the Transferee signing an addendum to this Agreement agreeing to be
bound to its terms.
(c) A Member who has transferred his or her entire Transferable Interest ceases to be a Member once
the Transferees of his or her entire Transferable Interest become Members.
(d) Changes to the names and addresses of the Members and the names and addresses of new
Members shall be identified by an addendum to this Operating Agreement.
2.03. Liability for Required Contributions. A Member is liable to the Company for his or her
Capital Contribution. In addition, any Member who fails to make a required Capital Contribution
may have his or her Transferable Interest forfeited and he or she may be expelled as a Member of
the Company pursuant to Section 7.04.
2.04. Additional Capital, Limitation. Other than the contributions of the Members set forth
in Section 2.01 and new Members as provided in Section 5.09, no Member shall be required to make
any additional contributions to the capital of the Company nor be obligated to restore any negative
Capital Account as defined in Section 4.01. No Member shall have any liability to the Company, to
the other Members, or to the creditors of the Company on account of any deficit balance in such
Member's Capital Account except to the extent such deficit arises from the failure of the Member
to contribute the full amount of his or her Capital Contribution which he or she was obligated to
contribute. No Member shall be entitled to interest on any Capital Contribution or on such Member's
Capital Account.
2.05. Member Authoriry Limited. A Member is not an agent ofthe Company solely by reason
of being a Member. Unless expressly authorized to do so by the Managers, no Member shall have
any power or authority to bind the Company in any way or to render it financially liable for any
purpose.
2.06. Liability of Members. The debts, obligations, or other liabilities of the Company,
whether arising in contract, tort, or otherwise, belong solely to the Company and do not become the
debts, obligations, or liabilities of a Member solely by reason of the Member acting as a Member.
ARTICLE III. MANAGEMENT OF THE COMPANY
3.01. Management by Managers.
(a) The Company is manager -managed by the number of managers appointed by affirmative vote of
Members holding more than a majority interest. Unless and until Members holding more than a
Operating Agreement - Page - 2
\\UBUNTU-SERVER\public\RW\hebdoninvest.oa
majority interest appoint a different manager or managers by affirmative vote, Danny Hebdon and
Andrea Hebdon are appointed as the Managers. The conduct of the Company's business and the
management of its affairs will be exercised and conducted solely by the Managers and those persons
designated by them in accordance with this Agreement. Each Manager has equal rights in the
management and conduct of the activities of the Company. A difference arising among Managers
as to a matter in the ordinary course of the activities of the Company may be decided by unanimous
vote of Members. Specifically, the Managers must receive the prior unanimous consent of the
Members to do any of the following:
(1) Sell, lease, exchange, or otherwise dispose of all, or substantially all, of the Company's
property, with or without the goodwill, outside the ordinary course of the Company's
business;
(2) Approve a merger, conversion, or domestication involving the Company;
(3) Undertake any other act outside the ordinary course of the Company's business; or
(4) Amend this Agreement.
(b) Each Manager shall hold office until his or her death, resignation, or removal. A person need not
be a Member to be a Manager, but the dissociation of a Member who is also a Manager removes the
person as a Manager. If a person who is both a Manager and a Member ceases to be a Manager, that
cessation does not by itself dissociate the person as a Member.
A Manager may resign upon thirty (30) days prior written notice to the other Managers. The
Members may elect a new Manager to replace the resigning Manager at a meeting called for that
purpose within thirty (30) days of delivery of the notice of resignation by such Manager.
A Manager may be removed as a Manager at any time with or without cause by an affirmative vote
of Members holding more than a majority interest.
3.02. Officers. The Managers may appoint themselves or other individuals (whether or not
employees or Members of the Company) as officers of the Company, which may include, but shall
not be limited to, any one or more of the following: (1) a President; (2) one or more Vice Presidents;
(3) a Secretary; and (4) a Treasurer.
The Managers may delegate their day-to-day management responsibilities to any such officers, as
determined by the Managers from time to time, and such officers shall have the authority to contract
for, negotiate on behalf of and otherwise represent the interests of the Company as so authorized by
the Managers. Unless the Managers decide otherwise, if the title is one commonly used for officers
of a business corporation formed under the Idaho Business Corporation Act, the assignment of such
title shall constitute the delegation to such individual of the authority and duties that are normally
associated with that office and that are set forth in the contract or resolution appointing such officer
or officers, subject, however, to any specific delegation of authority and duties or specific restriction
on the authority and duties as may be made under or set forth in any such contract or resolution. In
Operating Agreement - Page - 3
\\UBUNTU-SERVER\public\RW\hebdoninvest.oa
all events, the officers shall be subject to the direction and control of the Managers. Such delegation
by the Managers shall not cause any Manager to cease to be a Member or Manager of the Company.
If the Managers determine to appoint one or more officers for the Company, each such officer shall
hold office until his or her death, resignation, or removal.
An officer may resign at any time by delivering notice to the Managers. A resignation is effective
when the notice is delivered unless the notice specifies a later effective date.
Any officer may be removed by the Managers at any time, with or without cause, but such right of
removal shall be without prejudice to and subject to the contract rights, if any, of the person so
removed.
3.03. Fiduciary Duties. The Managers and officers owe to the Company and the Members
the fiduciary duties of loyalty and care stated in subsections (1) and (2).
(a) The duty of loyalty of a Manager or officer includes all of the following duties:
(1) To account to the Company and to hold as trustee for it any property, profit, or benefit
derived by the Manager or officer regarding any of the following:
(A) the conduct or winding up of the Company's activities;
(B) a use by the Manager or officer of the Company's property; and
(C) the appropriation of a Company opportunity.
(2) To refrain from dealing with the Company in the conduct or winding up of the Company's
activities as or on behalf of a person having an interest adverse to the Company.
(3) To refrain from competing with the Company in the conduct of the Company's activities
before the dissolution of the Company.
(b) Subject to the business judgment rule as stated in subsection (e), the duty of care of a
Manager or officer in the conduct and winding up of the Company's activities is to act with the care
that a person in a like position would reasonably exercise under similar circumstances and in a
manner the Manager reasonably believes to be in the best interests of the Company.
(c) A Manager or officer shall discharge his or her duties under this Agreement and exercise
any rights consistently with the contractual obligation of good faith and fair dealing.
(d) All of the Members may authorize or ratify, after full disclosure of all material facts, a
specific act or transaction that otherwise would violate the duty of loyalty.
(e) A Manager or officer satisfies the duty of care in subsection (b) if all of the following
Operating Agreement - Page - 4
\\UBUNTU-SER VER\public\Rw\hebdoninvest.oa
apply-
(1)
pply
(1) The Manager or officer is not interested in the subject matter of the business judgment;
(2) The Manager or officer is informed with respect to the subject of the business judgment
to the extent the Manager or officer reasonably believes to be appropriate in the circumstances; and
(3) The Manager or officer has a rational basis for believing that the business judgment is in
the best interests of the Company.
(f) A Member does not have any fiduciary duty to the Company or to any other Member
solely by reason of being a Member.
3.04. Managers and Officers Have No Exclusive Duty to Company. So long as he or she does
not violate 3.03(a) above, neither a Manager nor an officer, solely by reason of being a Manager or
officer, shall be required to manage the Company as his or her sole and exclusive function, and a
Manager or officer may have other business interests and may engage in other activities in addition
to those relating to the Company. Neither the Company nor any Member shall have any right, by
virtue of this Agreement, to share or participate in such other investments or activities of any
Manager or officer or to the income or proceeds derived therefrom.
3.05. Statements of Authority. The Managers are authorized on behalf of the Company to
deliver to the Idaho Secretary of State for filing a statement of authority. The statement may provide
with respect to any Manager or officer, the authority, or limitations on the authority, of all persons
holding the position to do any of the following:
(a) Execute an instrument transferring real property held in the name of the Company; and
(b) Enter into other transactions on behalf of, or otherwise act for or bind, the Company.
3.06. Use of Professionals .In exercising their powers, the Managers may rely upon and shall
be protected in acting or refraining from acting upon any resolution, certificate, statement,
instrument, opinion, report, or document believed by them to be genuine and to have been signed
or prepared by another Manager, Member, officer or employee of the Company, or by any other
person (including legal counsel, accountants, and other experts), as to matters the Managers
reasonably believe such person is a competent and reliable source for the information. Reliance on
any opinion of an independent counsel, accountant or expert whom the Managers reasonably believe
is a competent and reliable source for the information shall be full and complete authorization and
protection in respect of any action taken or suffered or omitted by the Managers in good faith and
in accordance with such opinion.
3.06(a). Advisory Board. The Managers may, at their discretion, create an advisory board
for the purpose of informing the Company on matters related to the operation and research practices
Operating Agreement - Page - S
1\UBUNTU-SERVER\public\RW\hebdon invest.oa
of the company. This advisory board may include, but is not limited to: physicians, (including
epidemiologists), dairy scientists and other dairy specialists, process engineers, material engineers,
other engineers deemed beneficial by the Managers, attorneys, farmers, micro -biologists, and other
scientists and experts deemed beneficial by the Managers. Members of the advisory board will not
be considered employees of the Company, unless determined to be by the Managers or appropriately
appointed officers on a case-by-case basis. Membership on the advisory board shall not be a cause
for a member of the advisory board to receive compensation, bonuses, or a share in profits, except
as approved by the Managers or appropriately appointed officers on a case-by-case basis. The
Managers may vest the authority to appoint members of the advisory board in the officers of the
Company. The terms of 3.06 shall apply to the Managers and the advisory board, such that the
Managers may rely upon the advisoryboard and shall be protected in their reliance upon the advisory
board insofar as the reliance is in good faith.
3.07. Meeting of Managers.
(a) Quorum. A quorum for a meeting of Managers shall consist of all of the Managers.
(b) Regular Meetings. Regular meetings of the Managers shall be held at such place and at
such times as the Managers may, from time to time, decide. To weeks notice shall be required for
any regular meeting of the Managers, but may be waived by a unanimous vote of the Managers
which is recorded in the records of the meeting.
(c) Special Meetinv-s. Special meetings of the Managers, for any purpose, maybe called from
time to time by the Managers or by an affirmative vote of Members holding more than a majority
interest. Written notice indicating the date, time, place, and purpose of any special meeting shall be
delivered to each Member and Manager not less than two (2) days before the date of the meeting.
(d) Place of Meetings. The Managers may designate any place as the place of any Manager
meeting. If the Managers do not designate the place for any Manager meeting, such Manager meeting
shall be held at the Company's principal office.
(e) Meetine of All Managers. Subject to subsection (f), if every Manager is present at any
meeting, even without notice, the meeting shall be valid and Managers may take any lawful action
at such meeting.
(f) Waiver.
(1) A Manager may waive any notice required by this Agreement before or after the date and
time stated in the notice. The waiver must be in writing, be signed by the Manager entitled to the
notice, and be delivered to the other Managers.
(2) A Manager's attendance at a meeting: (A) waives objection to lack of notice or defective
notice of the meeting, unless the Manager at the beginning of the meeting or promptly upon the
Manager's arrival objects to holding the meeting or transacting business at the meeting, and (B)
Operating Agreement - Page - 6
\\UBUNTU-SERVER\public\Rw\hebdoninvest.oa
waives objection to consideration of a particular matter at the meeting that is not within the purpose
or purposes described in the meeting notice, unless the Manager objects to considering the matter
when it is presented.
(g) Action by Managers Without a Meeting. Any action required or permitted to be taken at
a Manager meeting may be taken without a meeting and without notice if the action is taken by all
Managers and if each Manager signs a written consent describing the action to be taken and files
such consent with the Company records. Action taken under this subsection shall be effective when
all Managers entitled to vote have signed the consent, unless the consent specifies a different
effective date.
(h) ParticipationBy Other Means. Managers may participate in any Manager meeting by any
means of communication that allows all Managers participating therein to simultaneously hear each
other. Participating in such a meeting shall constitute attendance at such meeting.
3.08. Expenses and Salai-v. The Managers shall be reimbursed by the Company for their
reasonable expenses incurred in connection with the performance of their duties and may receive
such other compensation as determined by the Members from time to time. Compensation and
reimbursement of a Manager who is also a Member is an expense, and is not a distribution to the
Member/Manager.
3.09. Liabilit\ Limitation and Indemnification of the Managers and Officers.
(a) A Manager or officer shall not be personally liable to the Company or the Members for
money damages for any action taken, or any failure to take any action, except liability for any of the
following:
(1) A breach of the duty of loyalty;
(2) A financial benefit received by the Manager or officer to which the Manager or officer
is not entitled;
(3) An improper distribution under Section 4.05(b) of this Agreement;
(4) Intentional infliction of harm on the Company or a Member; or
(5) An intentional violation of criminal law.
(b) Any Manager or officer shall be defended, indemnified, and held harmless by the
Company from and against any and all losses, claims, damages, liabilities, settlements and other
amounts arising from any and all claims (including reasonable legal fees and expenses), demands,
actions, suits or proceedings (civil, criminal, administrative or investigative), in which he or she may
be involved, as a party or otherwise, by reason of his or her management of the Company, whether
or not he or she continues to be Manager or officer at the time any such liability or expense is paid
Operating Agreement - Page - 7
\\UBUNTU-SERVER\public\RW\hebdoninvest.oa
or incurred; provided that neither the Manager nor the officer shall be entitled to the foregoing
indemnification if a court of competent jurisdiction determined that such losses, claims, damages,
liabilities, expenses, or such other amounts resulted primarily from either his or her (1) gross
negligence or willful misconduct or (2) a breach of their fiduciary duties set forth in Section 3.03 of
this Agreement. The termination of a proceeding by judgment, order, settlement or conviction upon
a plea of nolo contendere, or its equivalent, shall not, of itself, create any presumption that such
losses, claims, damages, liabilities, expenses, or such other amounts resulted primarily from the
gross negligence or willful misconduct of the Manager or officer, or that the conduct giving rise to
such liability was not in the best interest of the Company. Company shall indemnify any Manager
or officer who was or is a party or is threatened to be made a party to any threatened, pending or
completed action, suit or proceeding by or in the right of the Company to procure a judgment in its
favor by reason of the fact that such Manager or officer is or was an agent of the Company, against
any losses, claims, damages, liabilities, settlements, expenses, legal fees or any other amounts
incurred by such Manager or officer in connection with the defense or settlement of such action;
provided that the Manager or officer shall not be entitled to the foregoing indemnification if a court
of competent jurisdiction shall have determined that any such losses, claims, damages, liabilities,
expenses or such other amounts resulted primarily from the gross negligence or willful misconduct
of such Manager or officer. The Company shall advance a Manager or officer any expenses
(including, without limitation, reasonable legal fees and expenses) incurred as a result of any claim,
demand, action, suit or proceeding referred to in this paragraph (b) provided that (1) the legal action,
suit, etc. relates to the performance of duties or services by the Manager or officer on behalf of the
Company; and (2) the Manager or officer gives a full recourse promissory note to the Company for
the amounts of such advances payable in the event that the Manager or officer is determined to be
not entitled to indemnification under this Agreement.
(c) The indemnification provided by paragraph (b) of this Section 3.04 shall not be deemed
to be exclusive of any other rights to which the Managers or officers may be entitled under any
agreement, as a matter of law, in equity or otherwise, and shall continue as to the Managers or
officers who have ceased to have an official capacity and shall inure to the benefit of the heirs,
personal administrators, executors, successors and assigns of the Managers or officers.
(d) Any indemnification pursuant to this section will be payable only from the assets of the
Company.
(e) The Company may purchase and maintain insurance on behalf of a Member or Manager
against liability asserted against or incurred by the Member or Manager in that capacity or arising
from that status.
ARTICLE IV. ALLOCATIONS AND DISTRIBUTIONS
4.01. Ca ital Accounts.
(a) A capital account (a "Capital Account") shall be established for each Member. Each
Operating Agreement - Page - 8
\\UBUNTU-SERVER\public\RW \hebdoninvest.oa
Capital Account will be increased by (i) the amount of money contributed by such Member to the
Company; (ii) the Gross Asset Value of property contributed by such Member to the Company (net
of liabilities secured by such contributed property that the Company is considered to assume or take
subject to under Section 752 of the Code); and (iii) the Net Profits allocated to the Member. Each
Capital Account will be decreased by (i) the amount of money or, to the extent permissible under
Treasury Regulations § 1.704- 1 (b)(2)(iv)(e)(2), notes distributed to such Member by the Company;
(ii) the Gross Asset Value of property distributed to such Member by the Company (net of liabilities
secured by such distributed property that such Member is considered to assume or take subject to
under § 752 of the Code); and (iii) the amount of Net Losses allocated to such Member.
(b) In the event a Member transfers a Transferable Interest, the Capital Account associated
with such transfer shall become the Capital Account of the Transferee to the extent it relates to the
Transferable Interest.
(c) The manner in which Capital Accounts are to be maintained pursuant to this Section 4.01
is intended, and shall be construed, so as to comply with the requirements of § 704(b) of the Code
and the Treasury Regulations, and in the event there exists any inconsistency, the Code and the
Treasury Regulations shall control.
4.02. Allocation of Net Profits and Net Losses. Except as provided in Section 4.03, the Net
Profits and Net Losses of the Company for each Fiscal Year shall be allocated among the Members
in accordance with Section 2.01 of this Agreement and among new Members as provided in relevant
addendum to this Agreement. The Members may, by affirmative vote of all Members, provide for
special distributions of profits or losses not in accordance with Section 2.01. In the event of such
special distribution, the Member's Capital Accounts and the resulting share of net profits and losses
will be adjusted to reflect the disproportionate allocation. No special distribution may be made if it
is in violation of § 704(b) of the Code and the Treasury Regulations or would subject the Company
to additional taxation.
4.03. Re,ulator-y Allocations. The Capital Accounts of the Members are to be maintained in
accordance with the Code and the Treasury Regulations, including without limitation the alternative
test for economic effect set forth in Treasury Regulations § 1. 704-1 (b)(2)(ii)(d) and the minimum
gain chargeback provisions of Treasury Recl.11ations § 1.704-2, but nothing in this Agreement is
intended to create a deficit restoration obligation or otherwise impose personal liability on a Member
for a deficit in his or her Capital Account. Without limiting the generality of the foregoing:
(a) If any Member unexpectedly receives any adjustments, allocations, or distributions
described in Treasury Regulations §§ 1.704-1(b)(2)(ii)(d)(4), (5), or (6), which create or increase a
deficit in its Adjusted Capital Account, then items of the Company's income and gain for such year
and, if necessary, for subsequent years shall be specially credited to the Adjusted Capital Account
of the Member in an amount and manner sufficient to eliminate, to the extent required by the
Treasury Regulations, the deficit in the Adjusted Capital Account as quickly as possible, provided
Operating Agreement - Page - 9
\\UBUNTU-SERVER\public\RW\hcbdoninvest.oa
that an allocation pursuant to this Section 4.03(a) shall be made only if and to the extent that such
Member would have a deficit Adjusted Capital Account after all other allocations provided for in
this Section 4.03 have been made as if Section 4.03(a) were not in this Agreement. It is the intent
that this section be interpreted to comply with the alternate test for economic effect set forth in
Treasury Regulations § 1.704-1(b)(2)(ii)(d).
(b) In the event any Member has a deficit Capital Account at the end of any Fiscal Year
which is in excess of the sum of (i) the amount such Member is obligated to restore pursuant to any
provision of this Agreement, if any, and (ii) the amount such Member is deemed to be obligated to
restore pursuant to the penultimate sentences of §§ 1.704-2(g)(1) and 1.704-2(i)(5) of the Treasury
Regulations, each such Member shall be specially allocated items of Company income and gain in
the amount of such excess as quickly as possible, provided that an allocation pursuant to this Section
4.05(b) shall be made only if and to the extent that such Member would have a deficit Adjusted
Capital Account in excess of such sum after all other allocations provided for in this Section 4.05
have been made as if Section 4.05(a) and this Section 4.05(b) were not in this Agreement.
(c) Except as otherwise provided in § 1.704-2 of the Treas11FV Re).nllations, and
notwithstanding any other provision of this subsection, if there is a net decrease in partnership
minimum gain during any Fiscal Year, each Member shall be specially allocated items of Company
income and gain for such Fiscal Year (and, if necessary, subsequent Fiscal Years) in an amount equal
to such Member's share of the net decrease in partnership minimum gain, determined in accordance
with Treasury Regulation § 1.704-2(g). Allocations pursuant to the previous sentence shall be made
in proportion to the respective amounts required to be allocated to each Member pursuant thereto.
The items to be so allocated shall be determined in accordance with &§ 1.704-2(t)(6) and
1.704-2 * 2) of the Treasury Regulations. This subsection is intended to comply with the minimum
gain chargeback requirement in w 1.704-2(t) of the Treasury Retndations and shall be interpreted
consistently therewith.
(d) Except as otherwise provided in s 1.704-2(i)(4) of the Treasui . Regulations, and
notwithstanding any other provision of this subsection, if there is a net decease in partner
nonrecourse debt minimum gain attributable to a partner nonrecourse debt during any Fiscal Year,
each Member who has a share of the partner nonrecourse debt minimum gain attributable to such
partner nonrecourse debt, determined in accordance with & 1.704-2(i)(5) of the Treasury Regulations,
shall be specially allocated items of Company income and gain for such Fiscal Year (and, if
necessary, subsequent Fiscal Years) in an amount equal to such Member's share of the net decease
in partner nonrecourse debt minimum gain attributable to such partner nonrecourse debt, determined
in accordance with Treasury Regulation § 1.704-2(i)(4). Allocations pursuant to the previous
sentence shall be made in proportion to the respective amounts required to be allocated to each
Member pursuant thereto. The items to be so allocated shall be determined in accordance with _U
1.704-26)(4) and 1.704-2(i)(2) of the Treasury Regulations. This Section is intended to comply with
the minimum gain chargeback requirement in 4 1.704-2(i)(4) of the Treasury Regulations and shall
be interpreted consistently therewith.
Operating Agreement - Page -10
\\UBUNTU-SERVER\public\RW\bebdoninvest.oa
(e) Nonrecourse deductions for any Fiscal Year shall be specially allocated among the
Members in proportion to their respective interest in the Company.
(f) Any partner nonrecourse deductions for any Fiscal Year shall be specially allocated to the
Member who bears the economic risk of loss with respect to the partner nonrecourse debt to which
such partner nonrecourse deductions are attributable in accordance with Treasury Resnllation §_
1.704-2(i)(1).
(g) To the extent an adjustment to the adjusted tax basis of any Company asset pursuant to
Code § 734(b) or Code § 743 (b) is required, pursuant to Treasury Regulation § 1.704-1(b)(2)(iv)(m),
to be taken into account in determining Capital Accounts, the amount of such adjustment to the
Capital Accounts shall be treated as an item of gain (if the adjustment increases the basis of the
asset) or loss (if the adjustment decreases such basis) and such gain or loss shall be specially
allocated to the Member in a manner consistent with the manner in which their Capital Accounts are
required to be adjusted pursuant to such Section of the Treasury Regulations.
(h) Notwithstanding the provisions of Section 4.02, the Regulatory Allocations shall be taken
into account in allocating other items of income, gain, loss and deduction among the Members so
that, to the extent possible, without violating the requirements giving rise to the Regulatory
Allocations, the net amount of such allocations of other items and the Regulatory Allocations to each
Member shall be equal to the net amount that would have been allocated to each such Member if the
Regulatory Allocations had not occurred. For purposes of applying the foregoing sentence,
allocations pursuant to this subsection (h) shall only be made with respect to allocations pursuant
to subsection (g) hereof to the extent the Managers reasonably determines that such allocations will
otherwise be inconsistent with the economic agreement among the Members.
(i) The Managers shall have reasonable discretion, with respect to each Fiscal Year, to (i)
apply the provisions of subsection (h) hereof in whatever order is likely to minimize the economic
distortions that might otherwise result from the Regulatory Allocations, and (ii) divide all allocations
pursuant to subsection (h) hereof among the Members in a manner that is likely to minimize such
economic distortions.
0) In the event that any debt of the Company is properly characterized as equity for U.S.
federal income tax purposes, the holder of such debt shall be treated for purposes of maintaining
Capital Accounts and for U.S. federal income tax purposes as a "partner"; Net Profit and Net Loss
shall be computed without deducting any amount that would have been treated as interest if the debt
had been properly classified as"debt" for U.S. federal income tax purposes; and the amount that
otherwise would have been so deducted shall instead be specially allocated to holder of such
recharacterized debt.
4.04. Tax Allocations. The Company's net taxable income or loss (and each item of income,
gain, loss or deduction comprising such net taxable income or loss), as determined for federal
income tax purposes, shall be allocated among the Members in the same proportions as the
Operating Agreement - Page -11
%\UBLTNTU-SERVERIpublic\RwIbebdoninvest.oa
corresponding items of "book" income, gain, loss and deduction are allocated pursuant to Sections
4.02 and 4.03 hereof. Notwithstanding the foregoing sentence, federal income tax items relating to
(a) any property contributed to the Company if there was as of immediately following the
contribution a difference between the Gross Asset Value of such property and the Company's
adjusted tax basis in such property and (b) any property revalued pursuant to Section 10.09(d) of this
Agreement if as of immediately following such revaluation there was a difference between the Gross
Asset Value of such property and the Company's adjusted tax basis in such property, shall be
allocated among the Members in accordance with § 704(c) of the Code and Treasury Regulations
U 1.704-1(b)(2)(iv)(f) and (g), 1.704-1(b)(4)(i) and 1.704-3 to take into account the difference
between the Gross Asset Value and the adjusted tax basis of such property.
4.05. Distribution of Cash and Other Pro e
(a) Nonli uidating Distributions. After establishing reserves for current and future Company
obligations (as determined in the reasonable discretion of the Managers), and such other Company
investments and expenditures as determined by the Managers, money and other property available
for distribution may, as determined by the Managers, be distributed from time to time to the
Members. Any such distributions made by the Company before its dissolution and winding up must
be in equal shares among any person owning a Transferable Interest, except to the extent necessary
to comply with any charging order in effect under Idaho Code § 30-6-503.
Other than as provided above, a person does not have a right to a distribution. A Member's
dissociation does not entitle the Member to a distribution.
A Member does not have a right to demand or receive a distribution from the Company in any form
other than money. The Company may distribute an asset in kind if each part of the asset is fungible
with each other part and each Member receives a percentage of the asset equal in value to the
Member's share of distributions. Distributed assets shall be valued at their Gross Asset Value for
purposes of the distribution and shall be treated for financial accounting purposes as if sold at their
Gross Asset Value immediately prior to the distribution, with any resulting profits or losses allocated
among the Members per their interests in such profits or losses.
If a Member or Transferee becomes entitled to receive a distribution, the Member or Transferee has
the status of, and is entitled to all remedies available to, a creditor of the Company with respect to
the distribution. The Company's indebtedness to a Member incurred by reason of a distribution made
in accordance with this section is at parity with the Company's indebtedness to its general, unsecured
creditors.
No Member shall be distributed an amount greater than his or her Capital Account balance (it being
understood that a distribution that would otherwise cause a Member to have a negative Capital
Account shall be distributed instead to such other Members as have positive Capital Account
balances, pro rata to such Members).
(b) Limitation upon Distributions. The Company shall not make a distribution if after the
distribution any of the following applies:
Operating Agreement - Page -12
\\UBUNTU-SERVER\public\RW\hebdoninvest.oa
(1) The Company would not be able to pay its debts as they become due in the ordinary
course of the Company's activities;
(2) The Company's total assets would be less than the sum of its total liabilities plus the
amount that would be needed, if the Company were to be dissolved, wound up, and terminated at
the time of the distribution, to satisfy the preferential rights upon dissolution, winding up, and
termination of Members whose preferential rights are superior to those of persons receiving the
distribution; or
(3) The payment of the distribution would be a default by the Company under any agreement
for borrowed money by the Company, whether after notice, lapse of time or otherwise.
(c) The Company may base a determination that a distribution is not prohibited under
subsection (b) on financial statements prepared on the basis of accounting practices and principles
that are reasonable in the circumstances or on a fair valuation or other method that is reasonable
under the circumstances.
(d) Except as otherwise provided in subsection. (f), the effect of a distribution under
subsection (b) is measured as follows:
(1) In the case of a distribution by purchase, redemption, or other acquisition of a
Transferable Interest in the Company, as of the date money or other property is transferred or debt
incurred by the Company.
(2) In all other cases, as follows:
(A) The date that distribution is authorized, if the payment occurs within one hundred twenty
days after that date.
(B) The date that payment is made, if the payment occurs more than one hundred twenty days
after the distribution is authorized.
(e) The Company's indebtedness, including indebtedness issued in connection with or as part
of a distribution, is not a liability for purposes of subsection (b) if the terms of the indebtedness
provide that payment of principal and interest are made only to the extent that a distribution could
be made to Members under this section. If indebtedness is issued as a distribution, each payment of
principal or interest on the indebtedness is treated as a distribution, the effect of which is measured
on the date the payment is made.
(f) In subsection (b) "distribution" does not include amounts constituting reasonable
compensation for present or past services or reasonable payments made in the ordinary course of
business under a bona fide retirement plan or other benefits program.
Operating Agreement - Page -13
\\UBUNTU-SERVER\public\RWlbebdoninvest.oa
ARTICLE V. TRANSFER OF TRANSFERABLE INTERESTS; NEW MEMBERS
5.01. Transferable Interest. A Transferable Interest is personal property. A Member may
transfer his or her Transferable Interest, in whole or in part subject to the right of first refusal in
Section 7.05. The transfer:
(a) Does not cause a Member's dissociation or a dissolution and winding up ofthe Company's
activities;
(b) Does not entitle the Transferee to do any of the following:
(1) Participate in the management or conduct of the Company's activities; or
(2) Except as otherwise provided in subsection (h), have access to records or other
information concerning the Company's activities.
(c) A Transferee has the right to receive, in accordance with the transfer, distributions to
which the Member would otherwise be entitled.
(d) In a dissolution and winding up of the Company, a Transferee is entitled to an account
of the Company's transactions only from the date of dissolution.
(e) The Company need not give effect to a Transferee's rights under this article until the
Company has notice of the transfer.
(f) Unless expelled by the unanimous consent of the other Members, a Member who transfers
his or her entire Transferable Interest retains the rights of a Member, other than the interest in
distributions transferred, and retains all duties and obligations of a Member.
(g) When a Member transfers a Transferable Interest to a person who becomes a Member
with respect to the transferred interest, the Transferee is liable for the Member's obligations to make
his or her Capital Contribution under the terms of this Agreement and for receipt of any improper
distributions, known to the Transferee when the Transferee becomes a Member.
(h) If a Member dies, the deceased Member's personal representative or other legal
representative may exercise the rights of a Transferee provided in Idaho Code § 30-6-502, and, for
the purposes of settling the estate, the rights of a current Member under Idaho Code § 30-6-410.
ARTICLE VI. VOTING, QUORUM, AND MEETINGS OF MEMBERS
6.01. Voting Rights. Voting rights are allocated according to the Member's ownership
interests in the LLC.
Operating Agreement - Page -14
\\USUNTU-SER VER\public\RW\hebdoninvest.oa
6.02. Meetings. Meetings of the Members maybe called from time to time by the Managers
or by an affirmative vote of Members holding more than a majority interest. A difference arising
among Members as to matters upon which the Members are required or permitted to take action shall
be decided by an affirmative vote of Members holding more than a majority interest.
6.03. Place of Meetings. The Managers may designate any place as the place of any Member
meeting. If the Managers do not designate the place for a Member meeting, the Member meeting
shall be held at the Company's principal office.
6.04. Notice. Written notice indicating the date, time, place, and purpose of all Member
meetings shall be delivered to each Member not less than ten (10) days before the date of the
meeting.
6.05. Meeting of All Members. Subject to Section 6.13, if every Member is present at any
meeting, even without notice, such meeting shall be valid and Members may take any action required
or permitted to be taken at a Member meeting.
6.06. Record Date. The record date for purposes of determining the Members entitled to
notice of or vote at any Member meeting shall be the date on which the notice is mailed.
6.07. Quorum. Members holding more than a majority interest represented in person or by
proxy, shall constitute a quorum for purposes of transacting business at a meeting of the Members.
6.08. Amendin�T this AL:reement. The unanimous consent of the Members is required in order
to amend this Agreement.
6.09. Proxies. A Member may vote in person or by proxy, provided any proxy is executed
in writing by the Member. Any such proxy must be filed with the Managers before or at the time of
the meeting. No proxy shall be valid after six months of its execution.
6.10. Action by Members Without a Meetin�e. Any action required or permitted to be taken
at a Member meeting may be taken without a meeting and without notice if the action is taken by
all Members and if each Member signs a written consent describing the action to be taken and
delivered to the Managers for filing with the Company records. The record date for determining
which Members may take action without a meeting shall be the date the first Member signs a written
consent. Action taken under this Section shall be effective when all Members entitled to vote have
signed the consent, unless the consent specifies a different effective date.
6.11. Participation By Other Means. Members may participate in any Member meeting by
anymeans of communication method that allows all Members participating thereinto simultaneously
hear each other. Participating in such a meeting shall constitute attendance at such meeting.
6.12. MmrRentv. Any non-individual Member shall designate one individual
Operating Agreement - Page -15
\\UBUNTU-SERVER\public\RW\hebdoninvest.oa
to act as the exclusive representative of the Member for all purposes related to the Company,
including, without limitation, for purposes of participation of the Member in all Member meetings,
the voting by the Member and the execution of any written consent evidencing action of the
Members taken without a meeting. A Member may change the identity of the Member's
representative at any time and from time to time, in the Member's sole discretion, but shall provide
written notice thereof to the Managers.
6.13. Waiver.
(a) A Member may waive any notice required by this Agreement before or after the date and
time stated in the notice. The waiver must be in writing, be signed by the Member entitled to the
notice, and be delivered to the Managers.
(b) A Member's attendance at a meeting: (i) waives objection to lack of notice or defective
notice of the meeting, unless the Member at the beginning of the meeting or promptly upon the
Member's arrival objects to holding the meeting or transacting business at the meeting, and (ii)
waives objection to consideration of a particular matter at the meeting that is not within the purpose
or purposes described in the meeting notice, unless the Member objects to considering the matter
when it is presented.
ARTICLE VII. DISSOCIATION
7.01. Dissociation Events. A Member is dissociated from the Company when one or more
of the following events occur:
(a) The Company has actual notice of the Member's express will to dissociate, but, if the
Member specified a withdrawal date later than the date the Company received actual notice, on that
later date;
(b) The Member is expelled from the Company pursuant to Section 7.04;
(c) On application by the Company, the Member is expelled as a Member by judicial order
because the Member:
(1) Has engaged, or is engaging in, wrongful conduct that has adversely and materially
affected, or will adversely and materially affect, the Company's activities;
(2) Has willfully or persistently committed, or is willfully and persistently committing, a
material breach of this Agreement; or
(3) Has engaged in, or is engaging, in conduct relating to Company's activities which makes
it not reasonably practicable to carry on the activities with the Member associated with Company;
Operating Agreement - Page -16
\\UBUNTU-SERVER\public\RW\hebdoninvest.oa
(d) In the case of a Member who is an individual, the person dies;
(e) In the case of a person who is a trust or is acting as a Member by virtue of being a trustee
of a trust, the trust's entire Transferable Interest in the Company is distributed;
(f) In the case of a person who is an estate or is acting as a Member by virtue of being a
personal representative of an estate, the estate's entire Transferable Interest in the Company is
distributed;
(g) In the case of a Member who is not an individual, partnership, limited liability company,
corporation, trust, or estate, the termination of the Member;
(h) The Company participates in a merger and the Company is not the surviving entity or as
a result of the merger the Member ceases to be a Member;
(i) The Company participates in a conversion under the Idaho Act;
0) The Company participates in a domestication under the Idaho Act, if, as a result of the
domestication, the person ceases to be a Member; or
(k) The Company terminates.
7.02. Wrongful Dissociation. A Member who wrongfully dissociates from the Company is
liable to the Company and, subject to Idaho Code § 30-6-901, to the other Members for damages
caused by the dissociation. The liability is in addition to any other debt, obligation, or other liability
of the Member to the Company or other Members. The Member's dissociation from the Company
is wrongful if the dissociation occurs before the termination of Company and any of the following
apply:
(a) The Member withdraws by express will;
(b) The Member is expelled by judicial order pursuant to Section 7.02(c); or
(c) In the case of a Member who is not a trust other than a business trust, an estate, or an
individual, the Member is expelled or otherwise dissociated as a Member because it willfully
dissolved or terminated.
7.03. Effect of Dissociation. A Member's dissociation from the Company does not of itself
discharge the person from any debt, obligation, or other liability to the Company or other Members
which the dissociated Member incurred while a Member. When a Member dissociates from
Company:
(a) The person's right to participate as a Member in the management and conduct of
Operating Agreement - Page -17
\\UBUNTU-SERVER\public\RW\bebdoninvest.oa
Company's activities terminates; and
(b) Subject to Idaho Code § 30-6-504 and the terms of any merger, conversion or
domestication to which the Company is a party, any Transferable Interest owned by the person
immediately before dissociation in the person's capacity as Member is owned by the person solely
as a Transferee.
7.04. Expulsion. A Member maybe expelled by the unanimous consent of the other Members
if:
(1) It is unlawful to carry on the Company's activities with the Member associated with
Company;
(2) There has been a transfer of all of the Member's Transferable Interest in the Company,
other than a transfer for security purposes or a charging order in effect under Idaho Code § 30-6-503
which has not been foreclosed;
(3) The Member is a corporation and, within 90 days after the Company notifies Member that
it will be expelled as a Member because Member has filed a certificate of dissolution or the
equivalent, its articles or charter has been revoked, or its right to conduct business has been
suspended by the jurisdiction of its incorporation, the certificate of dissolution has not been revoked
or its articles or charter or right to conduct business has not been reinstated;
(4) The Member is a limited liability company or partnership that has been dissolved and
whose business is being wound up; or
(5) A Member fails to make a required Capital Contribution.
7.05 Right of First Refusal. A Member which desires to sell all or any portion of its
Transferable Interest in the Company to a third party purchaser shall obtain from such third party
purchaser a bona fide, reasonable, written offer to purchase such interest, stating the terms and
conditions upon which the purchase is to be made and the consideration offered therefor. The selling
Member shall give written notification to the remaining Members, by certified mail or personal
delivery, of its intention to so transfer such interest, furnishing to the remaining Members a copy of
the aforesaid written offer to purchase such interest.
(a) The remaining Members, and each of them, shall have the right to exercise a right of first
refusal to purchase all or a portion of the interests purposed to be sold by the selling Member upon
the same terms and conditions as started in the aforesaid written offer to purchase.
(b) The remaining Member's right of first refusal to purchase will be allocated among the
remaining members on a basis pro rata to their interest in the Company. In the event a remaining
member declines to exercise its right of first refusal, the available interest allocated to that Member
Operating Agreement - Page -18
\\UBUNTU-SER VER\public\Rw\hebdon invest.oa
may be purchased by the other remaining Members on a pro rata basis.
(c) The remaining Members will exercise their right of first refusal by giving written
notification to the selling Member, by certified mail or personal delivery, of their intention to do so
within ten (10) days after receiving written notice from the selling Member. The failure of the
remaining Members to so notify the selling Member of their desire to exercise this right of first
refusal within said ten (10) day period shall result in the termination of the right of first refusal and
the selling Member shall be entitled to sell its Transferable Interest in the Company, or such portion
of its Transferable Interest, if any, with respect to which the right of first refusal has not been
exercised, to such third party purchaser.
(d) If one or more of the remaining Members gives written notice to the selling Member of
their desire to exercise this right of first refusal and to purchase all or a portion of the selling
Member's Transferable Interest in the Company which the selling Member desires to sell upon the
same terms and conditions as are stated in the aforesaid written offer to purchase, the remaining
Members shall have the right to designate the time, date and place of closing, provided that the date
of closing shall be within thirty (30) days after receipt of written notification from the selling
Member of the third party offer to purchase.
ARTICLE VIII. RECORDS; FINANCIAL AND
FISCAL AFFAIRS; TAX REPORTING
8.01. Records and Accountin-=.
(a) The books of account of the Company shall be maintained at the Company's principal
office. The Company shall maintain correct and proper books and records, entering fully and
properly all Company transactions, as reasonably determined by the Managers.
(b) Upon request, for any purpose reasonably related to the Member's interest as a Member,
the Managers will furnish a copy of such information as is required by the Idaho Act to a Member
or his, her, or its representative; provided, however, that the information furnished to the Member
will not, in any event, be used for commercial purposes unrelated to the business operations of the
Company. Any Member may inspect and copy or obtain from the Managers the financial records of
the Company and its tax returns. A Member shall give the Managers at least five (5) business days
prior written notice for any inspection and copying permitted pursuant to this subsection by the
Member or its authorized attorney or agent.
8.02. Tax Information. The Managers will cause to be delivered, as soon as practical after
the end of each Fiscal Year of the Company, to the Members and persons who were Members during
such Fiscal Year (as well as to all persons treated as partners for U.S. federal income tax purposes)
all information concerning the Company necessary to enable such Member or other person to prepare
his, her, or its Federal and state income tax returns for such Fiscal Year, including a statement
Operating Agreement - Page -19
\\UBUNTU-SERVER\public\RW\hebdoninvest.oa
indicating such person's share ofNet Profits, Net Losses, deductions, and credits for such Fiscal Year
for Federal and state income tax purposes, and the amount of any distribution made to or for the
account of such person during such Fiscal Year pursuant to this Agreement.
8.03. Tax Returns. The Managers shall cause income tax returns for the Company to be
prepared and timely filed in accordance with applicable law.
8.04. Elections.
(a) The Managers may elect to adjust the basis of the Company assets for federal income tax
purposes in accordance with § 754 of the Code in the event of a distribution of Company property
as described in § 734 of the Code or a transfer by any Member as described in § 743 of the Code.
(b) The Managers, in their discretion, at any time and from time to time may also make such
other tax elections as they deem necessary or desirable.
8.05. Interim Closinti of the Books. There shall be an interim closing of the books of account
of the Company (i) at any time a taxable year of the Company shall end pursuant to the Code, and
(ii) at any other time determined by the Managers to be required by good accounting practice or
otherwise appropriate under the circumstances.
8.06. Tax Matters Partner. Danny Hebdon shall be the "Tax Matters Partner" within the
meaning of Code § 6231(a)(7) and is authorized to exercise the functions of a Tax Matters Partner
under the Code. It shall be reimbursed for all reasonable expenses associated with its duties as Tax
Matters Partner.
ARTICLE IX. DISSOLUTION
9.01. Events Causing Dissolution. The Company is dissolved, and its activities must be
wound up, upon the occurrence of any of the following:
(a) the consent of all the Members;
(b) the passage of 90 consecutive days during which the Company has no Members;
(c) on application by a Member, the entry by a district court of an order dissolving the
Company on the grounds that the conduct of all or substantially all of the Company's activities is
unlawful; or it is not reasonably practicable to carry on the Company's activities in conformity with
its Certificate and this Agreement certificate; or
(d) on application by a Member or Transferee, the entry by a district court of an order
dissolving the Company on the grounds that the Managers in control of the Company have acted,
are acting, or will act in a manner that is illegal or fraudulent; or have acted or are acting in a manner
that is oppressive and was, is, or will be directly harmful to the applicant. In a proceeding brought
Operating Agreement - Page - 20
\\UBUNTU-SERVER\public\RWlhebdoninvest.oa
under this subsection (d), the court may order a remedy other than dissolution.
9.02. Distribution of Assets in Winding Up Company .
(a) In winding up its activities, the Company must apply its assets to discharge its obligations
to creditors, including Members who are creditors.
(b) After the Company complies with subsection (a), any surplus must be distributed in the
following order, subject to any charging order in effect under Idaho Code § 30-6-503:
(1) to each person owning a Transferable Interest that reflects Capital Contributions made
by a Member and not previously returned, an amount equal to the value of the unreturned Capital
Contributions; and
(2) in equal shares to each person owning a Transferable Interest.
(c) If the Company does not have sufficient surplus to comply with subsection (b)(1), any
surplus must be distributed among the owners of Transferable Interests in proportion to the value of
their respective unreturned Capital Contributions.
(d) All distributions made under subsections (b) and (c) must be paid in money.
9.03. Business After Dissolution. After dissolution, the Company shall not engage in any
business except that necessary to wind up the Company's affairs pursuant to Idaho Code § 30-6-702
and to protect the value of and distribute the Company's assets.
9.04. Net Profits and Net Losses During Winding Up. Net Profits and Net Losses earned or
incurred during the course of the winding up of the Company shall be credited or debited to the
Members in the same proportion as before dissolution.
9.05. Manggement of the Company After Dissolution. The Managers shall continue to
manage the Company after dissolution.
9.06. Winding, Up. Upon dissolution each Member shall look solely to the assets of the
Company for the return of its Capital Account. If the Company property remaining after the payment
or discharge of the debts and liabilities of the Company is insufficient to return to the Capital
Account of each Member, such Member shall have no recourse against other Members, in their
capacity as such. Further, no Member shall be required to restore any deficit in his, her or its Capital
Account and such deficit shall not be treated as an asset of the Company. The winding up of the
affairs of the Company and the distribution of its assets shall be conducted exclusively by the
Managers, who are hereby authorized to take all actions necessary to accomplish such distribution,
including without limitation, selling any Company assets the Managers deem necessary or
appropriate to sell.
Operating Agreement - Page - 21
\\UBUNTU-SERVER\public\RW\hebdoninvest.oa
ARTICLE X. DEFINITIONS
As used in this Agreement, the following terms shall have the following meanings:
10.01. "Adjusted Capital Account" shall mean, with respect to each Member, the Member's
Capital Account as adjusted by the items described in §§ 1.704-2(g)(1), 1.704-2(i)(5) and
1.704-1 (b)(2)(ii)(d)(4), L5
I and [ 6) of the Treasure Regulations.
10.02. "Agreement" shall mean this Operating Agreement, as originally executed or as
amended, modified, supplemented or restated from time to time.
10.03. "Capital Account" shall have the meaning ascribed to it in Section 4.01 of this
Agreement.
10.04. "Capital Contribution" shall mean in the case of any Member as of any date of
determination, the aggregate amount of cash and fair market value of any non-cash property (net of
any liabilities assumed by the Company or secured by such property) that such Member shall be
credited with contributing, directly or by assignment, to the Company on or prior to such date.
10.05. "Code" shall mean the Internal Revenue Code of 1986, as amended from time to time
and any successor statute or subsequent codification or recodification of the federal income tax laws
of the United States.
10.06. "Company" shall mean DA Investments, LLC, as such limited liability company may
from time to time be constituted.
10.07. "Idaho Act" shall mean the Idaho Uniform Limited Liability Company Act, Title 30,
Chapter 6 of the Idaho Code, as amended.
10.08. "Fiscal Year" shall mean the twelve-month period ending December 31.
10.09. "Gross Asset Value" shall mean, with respect to any asset, the asset's adjusted basis
for federal income tax purposes, except as follows:
(a) The initial Gross Asset Value of any asset contributed by a Member to the Company shall
be the gross fair market value of such asset, as determined by the Managers;
(b) The Gross Asset Value of all Company assets shall be adjusted to equal their respective
gross fair market values, as determined by the Managers, as of the following times: (i) the
contribution of more than de minimus additional capital by any new Member or existing Member;
(ii) the distribution by the Company to a Member of more than a de minimis amount of property as
consideration for the Member's Capital Contribution; and (iii) the liquidation of the Company within
the meaning of § 1.704-1(b)(2)(ii)(g) of the Treasury Regulations; provided, however, that
adjustments pursuant to the preceding clauses (i) and (ii) shall be made only if the Managers
Operating Agreement - Page - 22
\\UBUNTU-SERVER\pubric\Rwlhebdoninvest.oa
determines that such adjustments are necessary or appropriate to reflect the relative economic
interests of the Members;
(c) The Gross Asset Value of any Company asset distributed to any Member shall be adjusted
to equal the gross fair market value of such asset on the date of distribution, as determined by the
Managers; and
(d) The Gross Asset Values of Company assets shall be increased or decreased, as the case
may be, to reflect any adjustments to the adjusted basis of such assets pursuant to § 734(b) or §
743(b) of the Code, but only to the extent that such adjustments are taken into account in
determining Capital Accounts pursuant to & 1.704-1(b)(2)(iv)(m) of the Treasury Regulations;
provided, however, that Gross Asset Values shall not be adjusted pursuant to clause (d) to the extent
that the Managers determines that an adjustment pursuant to this clause (d) is not necessary or
appropriate in connection with a transaction that would otherwise result in an adjustment pursuant
to this clause (d).
If the Gross Asset Value of an asset has been determined or adjusted pursuant to of this
Agreement, such Gross Asset Value shall thereafter be adjusted by the depreciation taken into
account with respect to such asset for purposes of computing Net Profits and Net Losses.
10.10. "Managers" shall mean the persons appointed pursuant to Section 3.01.
10.11. "Member" shall mean a person who at any given time is a Member of the Company.
10.12. "Net Profits" shall mean, for each Fiscal Year, the net taxable income of the Company
determined in accordance with the income tax basis method of accounting and as reported, separately
and in the aggregate, as appropriate, on the Company's information return filed for United States
federal income tax purposes, less any expenditures not deductible in computing the Company's
taxable income and not properly chargeable to capital account under § 705(a)(2)(B) of the Code plus
any tax-exempt income of the Company; adjusted in the event that the Gross Asset Value of any
asset differs from its adjusted tax basis to compute gain or loss and depreciation or amortization in
respect of such property by reference to such Gross Asset Value; and adjusted, in the event that any
asset is revalued pursuant to Section 10.09(b) or (d), to include as gain or loss the net increase or
decrease in the Gross Asset Value of the asset.
10.13. "Net Losses" shall mean, for each Fiscal Year, the net taxable loss of the Company
determined in accordance with the income tax basis method of accounting and as reported, separately
and in the aggregate, as appropriate, on the Company's information return filed for United States
federal income tax purposes, plus any expenditures not deductible in computing the Company's
taxable income and not properly chargeable to capital account under § 705(a)(2)(B) of the Code less
any tax-exempt income of the Company; adjusted in the event that the Gross Asset Value of any
asset differs from its adjusted tax basis to compute gain or loss and depreciation or amortization in
respect of such property by reference to such Gross Asset Value; and adjusted, in the event that any
Operating Agreement - Page - 23
\\UBUNTU-SERVER\public\RW\hebdoninvest.oa
asset is revalued pursuant to Section 10.09(b) or (d), to include as gain or loss the net increase or
decrease in the Gross Asset Value of the asset.
10.14. "Regulatory Allocations" shall mean the allocations pursuant to Section 4.03(a)
through (i) of this Agreement.
10.15. "Transferable Interest" shall mean the right, as originally associated with a person's
capacity as a Member, to receive distributions from the Company in accordance with this Agreement,
whether or not the person remains a Member or continues to own any part of the right.
10.16. "Transferee" shall mean a person to which all or part of a Transferable Interest has
been transferred, whether or not the transferor is a Member.
10.17. "Treasury Regulations" shall mean the regulations of the United States Department
of the Treasury pertaining to the income tax, as from time to time in force.
ARTICLE XI. MISCELLANEOUS
11.01. Notices. Any notice, offer, consent or other communication required or permitted to
be given or made hereunder shall be in writing and will be deemed to have been sufficiently
delivered (a) three business days after the date mailed by certified mail, return receipt requested,
postage prepaid, or (b) when delivered by a nationally recognized overnight delivery service (receipt
requested) or (c) when delivered personally to the party (or an officer of the party) to whom the same
is directed, or (d) when the electronic transmission of electronic mail or fax is successfully
completed:
If to _ If to
If to _ If to
If to If to
11.02. Possible Restrictions. Notwithstanding anything to the contrary contained in this
Agreement, in the event of (a) the enactment (or imminent enactment) of any legislation, (b) the
publication of any temporary or final regulation by the United States Department of the Treasury,
(c) any ruling by the Internal Revenue Service or (d) any judicial decision that, in any such case, in
the opinion of counsel for the Company, would result in the taxation of the Company as an
association taxable as a corporation or would otherwise result in the Company being taxed as an
entity for federal income tax purposes, then the Managers may impose such restrictions as may be
required, in the opinion of counsel, to prevent the Company for Federal income tax purposes from
being taxed as an association taxable as a corporation or otherwise as an entity, including, without
limitation, making any amendments to this Agreement as the Managers in its sole discretion may
determine to be necessary or appropriate to impose such restrictions.
Operating Agreement - Page - 24
\\UBUNTU-SERVER\public\RW\hebdoninvest.oa
11.03. Governing Law: Successors. This Agreement shall be governed by and construed in
accordance with the laws of the State of Idaho and, subject to the restrictions on transferability set
forth in this Agreement, shall bind and inure to the benefit of the heirs, executors, personal
representatives, successors and assigns of the Members. The rights and liabilities of the Members
under this Agreement shall be as provided by Idaho law.
11.04. Entire A,,, reement. This Agreement is the sole operating agreement of the Company
and constitutes the entire agreement among the parties relating to its subject matter; this Agreement
supersedes any prior agreements or understandings between the parties, oral or written relating to
its subject matter, all of which are hereby canceled. This Agreement may not be modified or
amended except in writing with the unanimous consent of the Members.
11.05. HeadinLs. etc. The Article and Section headings in this Agreement are inserted for
convenience of reference only and shall not affect interpretation of this Agreement. Whenever the
context shall require, each term stated in either the singular or plural shall include the singular and
the plural, and masculine or neuter pronouns shall include the masculine, the feminine and the
neuter.
11.06. No Waiver. No failure or delay on the part of any Member in exercising any rights
under this Agreement, or in insisting on strict performance of any covenant or condition contained
in this Agreement, shall operate as a waiver of any of such Member's rights hereunder.
11.07. Counterparts. This Agreement maybe executed in several counterparts, each of which
shall be deemed an original but all of which shall constitute one and the same instrument.
11.08. Assignment. Other than Transferable Interests, no assignment of any rights or
delegation of any obligations provided for in this Agreement shall be made by any Member without
the prior written consent of the other Members.
IN WITNESS WHEREOF, all of the Members have executed this Agreement effective as
of they) ge day of �.� _, 2011.
Danny Hebdon Andrea Hebdon
Operating Agreement - Page - 25
\\UBUNTU-SERVER\public\RW\hebdon invest.oa
STATE OF IDAHO,
ss.
County of Madison. )
Onthis dayof� c..c',�r�, ; ,2011, before me, the undersigned, a Notary Public
in and for said State, personally appeared Danny Hebdon and Andrea Hebdon, known to me to
be the persons whose names are subscribed to the within instrument and acknowledged to me that
they executed the same.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal the day
and year in this certificate first above written.
\\\\OkkII I I I Irrrn�i
SFT
H
O T,4 :O� '
r A
tf��. UBL1C •�
O F 1 D P�`\\`\�
1!! I I 111111
Operating Agreement - Page - 26
\\UBUNTU-SERVER\public\RW\bebdontmck.oa
l
Notary Public for Idaho
Residing at: - '� 4
My Commission Expires: B-2 0-2 0 r5