Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34 Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-Q Quarterly Report HTML 507K
2: 10-Q 10-Q Courtesy PDF -- lyv201833110q PDF 1.10M
3: EX-10.1 Indenture 5.625% Senior Notes HTML 598K
4: EX-10.2 Indenture 2.5% Convertible Senior Notes HTML 544K
5: EX-10.3 Amendment No. 5 to the Credit Agreement HTML 1.10M
6: EX-10.4 Second Supplemental Indenture HTML 84K
7: EX-10.5 Seventh Supplemental Indenture HTML 86K
8: EX-31.1 Certification of Chief Executive Officer HTML 27K
9: EX-31.2 Certification of Chief Financial Officer HTML 27K
10: EX-32.1 Section 1350 Certification of Chief Executive HTML 23K
Officer
11: EX-32.2 Section 1350 Certification of Chief Financial HTML 23K
Officer
18: R1 Document and Entity Information HTML 46K
19: R2 Consolidated Balance Sheets (Unaudited) HTML 136K
20: R3 Consolidated Balance Sheets (Unaudited) HTML 24K
(Parenthetical)
21: R4 Consolidated Statements of Operations (Unaudited) HTML 82K
22: R5 Consolidated Statements of Comprehensive Loss HTML 40K
(Unaudited)
23: R6 Consolidated Statements of Cash Flows (Unaudited) HTML 99K
24: R7 Basis of Presentation and Other Information HTML 63K
25: R8 Long-Lived Assets HTML 154K
26: R9 Long-Term Debt Long-Term Debt HTML 70K
27: R10 Fair Value Measurements HTML 45K
28: R11 Commitments and Contingent Liabilities HTML 30K
29: R12 Income Taxes Income Taxes HTML 29K
30: R13 Equity HTML 86K
31: R14 Revenue Recognition Revenue Recognition HTML 67K
32: R15 Segment Data HTML 127K
33: R16 Subsequent Event Subsequent Event HTML 25K
34: R17 BASIS OF PRESENTATION AND OTHER INFORMATION Basis HTML 55K
of Presentation and Other Information (Policies)
35: R18 BASIS OF PRESENTATION AND OTHER INFORMATION Basis HTML 46K
of Presentation and Other Information (Tables)
36: R19 LONG-LIVED ASSETS Long-Lived Assets (Tables) HTML 158K
37: R20 LONG-TERM DEBT Long-Term Debt (Tables) HTML 64K
38: R21 FAIR VALUE MEASUREMENTS Fair Value Measurements HTML 45K
(Tables)
39: R22 EQUITY Equity (Tables) HTML 88K
40: R23 Revenue Recognition (Tables) HTML 59K
41: R24 SEGMENT DATA Segment Data (Tables) HTML 125K
42: R25 BASIS OF PRESENTATION AND OTHER INFORMATION Basis HTML 26K
of Presentation and Other Information (Details)
43: R26 BASIS OF PRESENTATION AND OTHER INFORMATION New HTML 41K
Revenue Recognition Guidance (Details)
44: R27 Long-Lived Assets (Definite-lived Intangibles) HTML 86K
(Details)
45: R28 Long-Lived Assets (Definite-lived Intangibles HTML 25K
Amortization) (Details)
46: R29 Long-Lived Assets (Goodwill) (Details) HTML 49K
47: R30 Long-Lived Assets (Investments in Nonconsolidated HTML 32K
Affiliates) (Details)
48: R31 Long-Term Debt (Debt Additions and Repayments) HTML 47K
(Details)
49: R32 Long-Term Debt (Schedule of Long-Term Debt) HTML 50K
(Details)
50: R33 Long-Term Debt (Future Maturities of Long-Term HTML 41K
Debt) (Details)
51: R34 Long-Term Debt (5.625% Senior Notes Due 2026) HTML 39K
(Details)
52: R35 Long-Term Debt (2.5% Convertible Senior Notes Due HTML 47K
2023) (Details)
53: R36 Long-Term Debt (Schedule of Debt Interest Expense) HTML 33K
(Details)
54: R37 Long-Term Debt (2.5% Convertible Senior Notes Due HTML 33K
2019) (Details)
55: R38 Fair Value Measurements (Assets Measured on HTML 26K
Recurring Basis) (Details)
56: R39 Fair Value Measurements (Fair Value of Debt) HTML 42K
(Details)
57: R40 COMMITMENTS AND CONTINGENT LIABILITIES Leases and HTML 46K
Contracts (Details)
58: R41 Income Taxes (Narrative) (Details) HTML 24K
59: R42 Equity (Equity and Redeemable Noncontrolling HTML 100K
Interests) (Details)
60: R43 Equity (Accumulated Other Comprehensive Loss) HTML 33K
(Details)
61: R44 Equity (Antidilutive Securities Excluded from HTML 32K
Computation of Earnings per Share) (Details)
62: R45 Revenue Recognition (Concerts Revenue) (Details) HTML 31K
63: R46 Revenue Recognition (Sponsorship & Advertising HTML 28K
Revenue) (Details)
64: R47 Revenue Recognition (Performance Obligation) HTML 33K
(Details)
65: R48 Revenue Recognition (Ticketing Revenue) (Details) HTML 28K
66: R49 Revenue Recognition Ticketing Contract Advances HTML 32K
(Details)
67: R50 Revenue Recognition (Deferred Revenue) (Details) HTML 33K
68: R51 SEGMENT DATA Segment Data (Details) HTML 73K
69: R52 Subsequent Event (Subsequent Event)(Details) HTML 30K
71: XML IDEA XML File -- Filing Summary XML 120K
70: EXCEL IDEA Workbook of Financial Reports XLSX 67K
12: EX-101.INS XBRL Instance -- lyv-20180331 XML 1.69M
14: EX-101.CAL XBRL Calculations -- lyv-20180331_cal XML 165K
15: EX-101.DEF XBRL Definitions -- lyv-20180331_def XML 445K
16: EX-101.LAB XBRL Labels -- lyv-20180331_lab XML 1.21M
17: EX-101.PRE XBRL Presentations -- lyv-20180331_pre XML 720K
13: EX-101.SCH XBRL Schema -- lyv-20180331 XSD 145K
72: ZIP XBRL Zipped Folder -- 0001335258-18-000064-xbrl Zip 174K
THIS
SEVENTH SUPPLEMENTAL INDENTURE (this “Seventh Supplemental Indenture”), entered into as of March 20, 2018, among LIVE NATION ENTERTAINMENT, INC., a Delaware corporation (the “Issuer”), the guarantors listed in Appendix I attached hereto (the “Existing Guarantors”), the guarantors listed in Appendix II attached hereto (the “New Guarantors,” and together with the Existing Guarantors, the “Guarantors”), and THE BANK OF NEW YORK MELLON TRUST COMPANY,
N.A., as trustee (the “Trustee”).
WHEREAS,
Section 4.13 of the Indenture requires the Issuer to cause each Domestic Subsidiary that is not a Guarantor under the Notes but becomes a guarantor under a Credit Facility to execute and deliver to the Trustee a supplemental indenture pursuant to which such Domestic Subsidiary shall unconditionally guarantee all of the Issuer’s obligations under the Indenture and the Notes;
WHEREAS, Section 10.05(1) of the Indenture provides that guarantors may be released from their obligations as guarantors in the event of the dissolution of such guarantor;
WHEREAS,
the guarantors listed in Appendix III (the “Released Guarantors”) attached hereto have been dissolved and the Issuer desires to remove each such guarantor as a guarantor of the Notes under the Indenture;
WHEREAS, the Issuer desires to amend the Notes pursuant to Section 9.01 of the Indenture to reflect the addition of the New Guarantors and the release of the Released Guarantors;
WHEREAS, pursuant to Section 9.01 of the Indenture, the Issuer, the Guarantors and the Trustee can execute this Seventh Supplemental Indenture
without the consent of holders; and
WHEREAS, all things necessary have been done to make this Seventh Supplemental Indenture, when executed and delivered by the Issuer and the Guarantors, the legal, valid and binding agreement of the Issuer and the Guarantors, in accordance with its terms.
NOW, THEREFORE, in consideration of the premises and mutual covenants herein contained and intending to be legally bound, the parties to this Seventh Supplemental Indenture hereby agree as follows:
ARTICLE I
Section 1.1 Capitalized Terms. Capitalized terms used herein
and not otherwise defined herein are used as defined in the Indenture.
Section 1.2 Agreement to Guarantee. Each of the New Guarantors hereby agrees to guarantee the Issuer’s obligations under the Notes on the terms and subject to the conditions set forth in
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Article 10 of the Indenture. From and after the date hereof, each of the New Guarantors shall be a Guarantor for all purposes under the Indenture
and the Notes.
Section 1.3 Incorporation of Terms of Indenture. The obligations of each of the New Guarantors under the Guarantee shall be governed in all respects by the terms of the Indenture and shall constitute a Guarantee thereunder. Each of the New Guarantors shall be bound by the terms of the Indenture as they relate to the Guarantee.
ARTICLE II
Section 2.1 Agreement to Release. Each of the Released Guarantors is hereby released
as a guarantor under the Indenture pursuant to the terms of Section 10.05(1) the Indenture.
ARTICLE III
Section 3.1 Amendment of the Notes. Any corresponding provisions reflected in the Notes shall also be deemed amended in conformity herewith.
Section 3.2 Effectiveness of Amendments. This Seventh Supplemental Indenture shall be effective upon execution hereof by the Issuer, the Guarantors and
the Trustee.
Section 3.3 Interpretation; Severability. The Indenture shall be modified and amended in accordance with this Seventh Supplemental Indenture, and all the terms and conditions of both shall be read together as though they constitute one instrument, except that, in case of conflict, the provisions of this Seventh Supplemental Indenture will control. The Indenture, as modified and amended by this Seventh Supplemental Indenture,
is hereby ratified and confirmed in all respects and shall bind every holder of Notes. In case of conflict between the terms and conditions contained in the Notes and those contained in the Indenture, as modified and amended by this Seventh Supplemental Indenture, the provisions of the Indenture, as modified by this Seventh Supplemental Indenture, shall control. In case any provision in this Seventh Supplemental Indenture shall be invalid, illegal or unenforceable, the validity, legality and enforceability of the remaining
provisions shall not in any way be affected or impaired thereby.
Section 3.4 Governing Law. This Seventh Supplemental Indenture shall be governed by and construed in accordance with the laws of the State of New York.
Section 3.5 Counterparts. This Seventh Supplemental Indenture may be signed in various counterparts which together will constitute one and the same instrument.
Section 3.6 Effect of Headings. The Section headings herein are for convenience
only and shall not effect the construction hereof.
Section 3.7 Trustee. The recitals contained herein are made by the Issuer and the Guarantors, and not by the Trustee, and the Trustee assumes no responsibility for the correctness thereof. The Trustee makes no representation as to the validity or sufficiency of this Seventh Supplemental Indenture. All rights, protections, privileges, indemnities and benefits granted or afforded to the Trustee under the Indenture shall be deemed incorporated herein by this reference and shall be deemed applicable to all actions taken, suffered or omitted by the Trustee under this Seventh Supplemental Indenture.
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[Signature
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IN WITNESS WHEREOF, the parties hereto have caused this Seventh Supplemental Indenture to be duly executed as of the date first above written.