Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34 Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-Q Quarterly Report HTML 423K
2: 10-Q 10-Q Courtesy PDF -- lyv201733110q PDF 1.00M
3: EX-10.1 First Supplemental Indenture HTML 68K
4: EX-10.2 Sixth Supplemental Indenture HTML 70K
5: EX-31.1 Certification of Chief Executive Officer HTML 20K
6: EX-31.2 Certification of Chief Financial Officer HTML 20K
7: EX-32.1 Section 1350 Certification of Chief Executive HTML 17K
Officer
8: EX-32.2 Section 1350 Certification of Chief Financial HTML 17K
Officer
15: R1 Document and Entity Information HTML 40K
16: R2 Consolidated Balance Sheets (Unaudited) HTML 127K
17: R3 Consolidated Balance Sheets (Unaudited) HTML 17K
(Parenthetical)
18: R4 Consolidated Statements of Operations (Unaudited) HTML 74K
19: R5 Consolidated Statements of Comprehensive Loss HTML 34K
(Unaudited)
20: R6 Consolidated Statements of Cash Flows (Unaudited) HTML 92K
21: R7 Basis of Presentation and Other Information HTML 38K
22: R8 Long-Lived Assets HTML 165K
23: R9 Fair Value Measurements HTML 31K
24: R10 Equity HTML 90K
25: R11 Segment Data HTML 126K
26: R12 BASIS OF PRESENTATION AND OTHER INFORMATION Basis HTML 31K
of Presentation and Other Information (Policies)
27: R13 LONG-LIVED ASSETS Long-Lived Assets (Tables) HTML 166K
28: R14 FAIR VALUE MEASUREMENTS Fair Value Measurements HTML 24K
(Tables)
29: R15 EQUITY Equity (Tables) HTML 87K
30: R16 SEGMENT DATA Segment Data (Tables) HTML 118K
31: R17 BASIS OF PRESENTATION AND OTHER INFORMATION Basis HTML 17K
of Presentation and Other Information (Details)
32: R18 Long-Lived Assets (Definite-lived Intangibles) HTML 87K
(Details)
33: R19 Long-Lived Assets (Definite-lived Intangibles HTML 20K
Amortization) (Details)
34: R20 Long-Lived Assets (Goodwill) (Details) HTML 43K
35: R21 Fair Value Measurements (Assets Measured on HTML 20K
Recurring Basis) (Details)
36: R22 Fair Value Measurements (Fair Value of Debt) HTML 35K
(Details)
37: R23 Equity (Equity and Redeemable Noncontrolling HTML 89K
Interests) (Details)
38: R24 Equity (Accumulated Other Comprehensive Loss) HTML 31K
(Details)
39: R25 Equity (Antidilutive Securities Excluded from HTML 27K
Computation of Earnings per Share) (Details)
40: R26 SEGMENT DATA Segment Data (Details) HTML 67K
42: XML IDEA XML File -- Filing Summary XML 64K
41: EXCEL IDEA Workbook of Financial Reports XLSX 38K
9: EX-101.INS XBRL Instance -- lyv-20170331 XML 1.31M
11: EX-101.CAL XBRL Calculations -- lyv-20170331_cal XML 144K
12: EX-101.DEF XBRL Definitions -- lyv-20170331_def XML 207K
13: EX-101.LAB XBRL Labels -- lyv-20170331_lab XML 785K
14: EX-101.PRE XBRL Presentations -- lyv-20170331_pre XML 413K
10: EX-101.SCH XBRL Schema -- lyv-20170331 XSD 77K
43: ZIP XBRL Zipped Folder -- 0001335258-17-000068-xbrl Zip 113K
THIS
SIXTH SUPPLEMENTAL INDENTURE (this “Sixth Supplemental Indenture”), entered into as of April 7, 2017, 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, the Issuer desires to amend the Notes pursuant to Section 9.01 of the Indenture to reflect the addition of the New Guarantors;
WHEREAS, pursuant to Section 9.01 of the Indenture, the Issuer, the Guarantors and the
Trustee can execute this Sixth Supplemental Indenture without the consent of holders; and
WHEREAS, all things necessary have been done to make this Sixth 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 Sixth 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 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.
1
ARTICLE II
Section 2.1 Amendment
of the Notes. Any corresponding provisions reflected in the Notes shall also be deemed amended in conformity herewith.
Section 2.2 Effectiveness of Amendments. This Sixth Supplemental Indenture shall be effective upon execution hereof by the Issuer, the Guarantors and the Trustee.
Section 2.3 Interpretation; Severability. The Indenture shall be modified and amended in accordance with this Sixth 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 Sixth Supplemental Indenture will control. The Indenture, as modified and amended by this Sixth 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 Sixth Supplemental Indenture, the provisions of
the Indenture, as modified by this Sixth Supplemental Indenture, shall control. In case any provision in this Sixth 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 2.4 Governing Law. This Sixth Supplemental Indenture shall be governed by and construed in accordance with the laws of the State of New York.
Section
2.5 Counterparts. This Sixth Supplemental Indenture may be signed in various counterparts which together will constitute one and the same instrument.
Section 2.6 Effect of Headings. The Section headings herein are for convenience only and shall not effect the construction hereof.
Section 2.7 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 Sixth 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 Sixth Supplemental Indenture.
[Signature Pages Follow]
2
IN WITNESS WHEREOF,
the parties hereto have caused this Sixth Supplemental Indenture to be duly executed as of the date first above written.
