Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34 Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-Q Quarterly Report HTML 710K
2: EX-10.1 First Supplemental Indenture HTML 57K
3: EX-10.2 Fifth Supplemental Indenture HTML 58K
4: EX-31.1 Certification of Chief Executive Officer HTML 25K
5: EX-31.2 Certification of Chief Financial Officer HTML 25K
6: EX-32.1 Section 1350 Certification of Chief Executive HTML 22K
Officer
7: EX-32.2 Section 1350 Certification of Chief Financial HTML 22K
Officer
45: R1 Document and Entity Information HTML 46K
35: R2 Consolidated Balance Sheets (Unaudited) HTML 144K
43: R3 Consolidated Balance Sheets (Unaudited) HTML 22K
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47: R4 Consolidated Statements of Operations (Unaudited) HTML 93K
61: R5 Consolidated Statements of Comprehensive Income HTML 49K
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37: R6 Consolidated Statements of Cash Flows (Unaudited) HTML 123K
42: R7 Basis of Presentation and Other Information HTML 32K
32: R8 Long-Lived Assets HTML 230K
24: R9 Long-Term Debt HTML 86K
62: R10 Fair Value Measurements HTML 52K
49: R11 Commitments and Contingent Liabilities HTML 31K
48: R12 Certain Relationships and Related-Party HTML 38K
Transactions
53: R13 Income Taxes HTML 28K
54: R14 Equity HTML 166K
52: R15 Stock-Based Compensation HTML 41K
55: R16 Segment Data HTML 280K
44: R17 Basis of Presentation and Other Information HTML 26K
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46: R18 Long-Lived Assets (Tables) HTML 229K
51: R19 Long-Term Debt (Tables) HTML 82K
66: R20 Fair Value Measurements (Tables) HTML 42K
57: R21 Certain Relationships and Related-Party HTML 33K
Transactions (Tables)
39: R22 Equity (Tables) HTML 162K
50: R23 Stock-Based Compensation (Tables) HTML 37K
41: R24 Segment Data (Tables) HTML 271K
20: R25 Basis of Presentation and Other Information HTML 24K
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58: R26 Long-Lived Assets (Narrative) (Details) HTML 24K
63: R27 Long-Lived Assets (Definite-lived Intangibles) HTML 107K
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28: R28 Long-Lived Assets (Definite-lived Intangibles HTML 28K
Amortization) (Details)
27: R29 Long-Lived Assets (Goodwill) (Details) HTML 44K
30: R30 Long-Lived Assets (Investments in Nonconsolidated HTML 33K
Affiliates) (Details)
31: R31 Long-Lived Assets (Indefinite-lived Intangibles) HTML 22K
(Details)
33: R32 Long-Lived Assets (Long-Lived Assets Disposals) HTML 40K
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18: R33 Long-Term Debt (Debt Additions and Repayments) HTML 38K
(Details)
56: R34 Long-Term Debt (Schedule of Long-Term Debt) HTML 42K
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38: R35 Long-Term Debt (Future Maturities of Long-Term HTML 47K
Debt) (Details)
40: R36 Long-Term Debt (Senior Notes) (Details) HTML 53K
22: R37 Long-Term Debt (Schedule of Debt Interest Expense) HTML 31K
(Details)
65: R38 Fair Value Measurements (Fair Value of Assets HTML 31K
Measured on Non-recurring Basis) (Details)
14: R39 Fair Value Measurements (Narrative) (Details) HTML 35K
34: R40 Commitments and Contingent Liabilities (Details) HTML 22K
60: R41 Certain Relationships and Related-Party HTML 27K
Transactions (Details)
21: R42 Income Taxes (Details) HTML 35K
26: R43 Equity (Equity and Redeemable Noncontrolling HTML 114K
Interests) (Details)
29: R44 Equity (Accumulated Other Comprehensive Income HTML 41K
(Loss)) (Details)
36: R45 Equity (Earnings per Share) (Details) HTML 66K
17: R46 Equity (Antidilutive Securities Excluded from HTML 28K
Computation of Earnings per Share) (Details)
23: R47 Stock-Based Compensation (Details) HTML 44K
15: R48 Segment Data (Narrative) (Details) HTML 22K
59: R49 Segment Data (Details) HTML 82K
64: XML IDEA XML File -- Filing Summary XML 93K
16: EXCEL IDEA Workbook of Financial Reports XLSX 208K
25: EXCEL IDEA Workbook of Financial Reports (.xls) XLS 1.85M
8: EX-101.INS XBRL Instance -- lyv-20140930 XML 2.73M
10: EX-101.CAL XBRL Calculations -- lyv-20140930_cal XML 202K
11: EX-101.DEF XBRL Definitions -- lyv-20140930_def XML 487K
12: EX-101.LAB XBRL Labels -- lyv-20140930_lab XML 1.31M
13: EX-101.PRE XBRL Presentations -- lyv-20140930_pre XML 743K
9: EX-101.SCH XBRL Schema -- lyv-20140930 XSD 131K
19: ZIP XBRL Zipped Folder -- 0001335258-14-000123-xbrl Zip 212K
THIS FIFTH SUPPLEMENTAL INDENTURE (this “Fifth Supplemental Indenture”),
entered into as of August 27, 2014, among LIVE NATION ENTERTAINMENT, INC., a Delaware corporation (the “Issuer”), the guarantors listed in Appendix I attached hereto (the “Existing Guarantors”), TICKETSTODAY, LLC, a Virginia limited liability company (the “New Guarantor,” 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 Guarantor;
WHEREAS, pursuant to Section 9.01 of the Indenture, the Issuer, the Guarantors and the Trustee can execute this Fifth Supplemental Indenture without the consent of holders;
WHEREAS, all things necessary have been done to make this Fifth 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; and
NOW, THEREFORE, in consideration of the premises and mutual covenants herein contained and intending to be legally bound, the parties to this Fifth 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. The New Guarantor 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, the New Guarantor shall be a Guarantor for all purposes under the Indenture and the Notes.
Section 1.3 Incorporation of Terms of Indenture. The obligations of the New Guarantor under the Guarantee shall be governed in all respects by the terms of the Indenture and shall constitute a Guarantee thereunder. The New Guarantor shall
be bound by the terms of the Indenture as they relate to the Guarantee.
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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 Fifth 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 Fifth 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 Fifth Supplemental Indenture will control. The Indenture, as modified and amended by this Fifth 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 Fifth Supplemental Indenture, the provisions of the Indenture, as modified by this Fifth Supplemental Indenture, shall control. In case any provision in this Fifth 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 Fifth Supplemental Indenture shall be governed by and construed in accordance with the laws of the State of New York.
Section 2.5 Counterparts. This Fifth 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 Fifth 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 Fifth Supplemental Indenture.
[Signature
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IN WITNESS WHEREOF, the parties hereto have caused this Fifth Supplemental Indenture to be duly executed as of the date first above written.