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Mattel Inc./DE – ‘10-Q’ for 6/30/20 – ‘EX-10.5’

On:  Monday, 8/10/20, at 4:08pm ET   ·   For:  6/30/20   ·   Accession #:  1628280-20-12331   ·   File #:  1-05647

Previous ‘10-Q’:  ‘10-Q’ on 5/6/20 for 3/31/20   ·   Next:  ‘10-Q’ on 11/3/20 for 9/30/20   ·   Latest:  ‘10-Q’ on 4/30/24 for 3/31/24   ·   9 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/10/20  Mattel Inc./DE                    10-Q        6/30/20  101:12M                                    Workiva Inc Wde… FA01/FA

Quarterly Report   —   Form 10-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.21M 
 2: EX-10.5     Material Contract                                   HTML     27K 
 6: EX-99.1     Miscellaneous Exhibit                               HTML    386K 
 7: EX-99.2     Miscellaneous Exhibit                               HTML     27K 
 3: EX-31.0     Certification -- §302 - SOA'02                      HTML     31K 
 4: EX-31.1     Certification -- §302 - SOA'02                      HTML     30K 
 5: EX-32.0     Certification -- §906 - SOA'02                      HTML     30K 
14: R1          Cover                                               HTML     77K 
15: R2          Consolidated Balance Sheets                         HTML    110K 
16: R3          Consolidated Balance Sheets (Parenthetical)         HTML     36K 
17: R4          Consolidated Statements of Operations               HTML     86K 
18: R5          Consolidated Statements of Comprehensive Loss       HTML     60K 
19: R6          Consolidated Statements of Cash Flows               HTML     98K 
20: R7          Consolidated Statements of Stockholders' Equity     HTML     66K 
21: R8          Basis of Presentation                               HTML     28K 
22: R9          Accounts Receivable                                 HTML     27K 
23: R10         Inventories                                         HTML     38K 
24: R11         Property, Plant, and Equipment                      HTML     53K 
25: R12         Goodwill                                            HTML     42K 
26: R13         Other Noncurrent Assets                             HTML     36K 
27: R14         Accrued Liabilities                                 HTML     38K 
28: R15         Seasonal Financing                                  HTML     32K 
29: R16         Long-Term Debt                                      HTML     52K 
30: R17         Other Noncurrent Liabilities                        HTML     35K 
31: R18         Accumulated Other Comprehensive Income (Loss)       HTML    213K 
32: R19         Derivative Instruments                              HTML    143K 
33: R20         Fair Value Measurements                             HTML    104K 
34: R21         Earnings Per Share                                  HTML     70K 
35: R22         Employee Benefit Plans                              HTML     84K 
36: R23         Share-Based Payments                                HTML     48K 
37: R24         Other Selling and Administrative Expenses           HTML     39K 
38: R25         Foreign Currency Transaction Exposure               HTML     45K 
39: R26         Restructuring Charges                               HTML     77K 
40: R27         Income Taxes                                        HTML     31K 
41: R28         Contingencies                                       HTML     48K 
42: R29         Segment Information                                 HTML    241K 
43: R30         New Accounting Pronouncements                       HTML     41K 
44: R31         New Accounting Pronouncements (Policies)            HTML     37K 
45: R32         Inventories (Tables)                                HTML     39K 
46: R33         Property, Plant, and Equipment (Tables)             HTML     52K 
47: R34         Goodwill (Tables)                                   HTML     41K 
48: R35         Other Noncurrent Assets (Tables)                    HTML     35K 
49: R36         Accrued Liabilities (Tables)                        HTML     37K 
50: R37         Long-Term Debt (Tables)                             HTML     55K 
51: R38         Other Noncurrent Liabilities (Tables)               HTML     35K 
52: R39         Accumulated Other Comprehensive Income (Loss)       HTML    213K 
                (Tables)                                                         
53: R40         Derivative Instruments (Tables)                     HTML    147K 
54: R41         Fair Value Measurements (Tables)                    HTML    100K 
55: R42         Earnings Per Share (Tables)                         HTML     69K 
56: R43         Employee Benefit Plans (Tables)                     HTML     79K 
57: R44         Share-Based Payments (Tables)                       HTML     45K 
58: R45         Other Selling and Administrative Expenses (Tables)  HTML     40K 
59: R46         Foreign Currency Transaction Exposure (Tables)      HTML     44K 
60: R47         Restructuring Charges (Tables)                      HTML     74K 
61: R48         Segment Information (Tables)                        HTML    231K 
62: R49         Accounts Receivable (Details)                       HTML     27K 
63: R50         Inventories (Details)                               HTML     32K 
64: R51         Property, Plant, and Equipment (Details)            HTML     53K 
65: R52         Goodwill (Details)                                  HTML     37K 
66: R53         Other Noncurrent Assets - Schedule of Other         HTML     34K 
                Noncurrent Assets (Details)                                      
67: R54         Other Noncurrent Assets - Narrative (Details)       HTML     27K 
68: R55         Accrued Liabilities (Details)                       HTML     32K 
69: R56         Seasonal Financing (Details)                        HTML     63K 
70: R57         Long-Term Debt (Details)                            HTML     50K 
71: R58         Other Noncurrent Liabilities (Details)              HTML     30K 
72: R59         Accumulated Other Comprehensive Income (Loss) -     HTML     62K 
                Changes in Accumulated Balances (Details)                        
73: R60         Accumulated Other Comprehensive Income (Loss) -     HTML     62K 
                Reclassification from AOCI (Details)                             
74: R61         Accumulated Other Comprehensive Income (Loss) -     HTML     31K 
                Narrative (Details)                                              
75: R62         Derivative Instruments - Narrative (Details)        HTML     32K 
76: R63         Derivative Instruments - Assets and Liabilities     HTML     51K 
                (Details)                                                        
77: R64         Derivative Instruments - Designated as Hedging      HTML     40K 
                Instruments by Classification and Amount of Gains                
                and Losses (Details)                                             
78: R65         Derivative Instruments - Not Designated as Hedging  HTML     32K 
                Instruments by Classification and Amount of Gains                
                and Losses (Details)                                             
79: R66         Fair Value Measurements - Assets and Liabilities    HTML     54K 
                Measured on Recurring Basis (Details)                            
80: R67         Fair Value Measurements - Narrative (Details)       HTML     30K 
81: R68         Earnings Per Share (Details)                        HTML     57K 
82: R69         Employee Benefit Plans - Components of Net          HTML     50K 
                Periodic Benefit Cost (Details)                                  
83: R70         Employee Benefit Plans - Narrative (Details)        HTML     31K 
84: R71         Share-Based Payments - Narrative (Details)          HTML     42K 
85: R72         Share-Based Payments - Compensation Expense         HTML     35K 
                (Details)                                                        
86: R73         Other Selling and Administrative Expenses           HTML     31K 
                (Details)                                                        
87: R74         Foreign Currency Transaction Exposure (Details)     HTML     33K 
88: R75         Restructuring Charges - Schedule of Capital Light   HTML     34K 
                Restructuring Charges (Details)                                  
89: R76         Restructuring Charges - Severance and Other         HTML     45K 
                Restructuring Charges Activity (Details)                         
90: R77         Restructuring Charges - Narrative (Details)         HTML     48K 
91: R78         Income Taxes (Details)                              HTML     36K 
92: R79         Contingencies (Details)                             HTML     54K 
93: R80         Segment Information - Revenues and Income           HTML     72K 
                (Details)                                                        
94: R81         Segment Information - Assets (Details)              HTML     38K 
95: R82         Segment Information - Worldwide Revenues by         HTML     45K 
                Categories (Details)                                             
96: R83         Segment Information - Worldwide Revenues by Top 3   HTML     45K 
                Power Brands (Details)                                           
97: R84         Segment Information - Revenues by Geographic Area   HTML     49K 
                (Details)                                                        
99: XML         IDEA XML File -- Filing Summary                      XML    180K 
13: XML         XBRL Instance -- mat-20200630_htm                    XML   3.58M 
98: EXCEL       IDEA Workbook of Financial Reports                  XLSX    111K 
 9: EX-101.CAL  XBRL Calculations -- mat-20200630_cal                XML    198K 
10: EX-101.DEF  XBRL Definitions -- mat-20200630_def                 XML    585K 
11: EX-101.LAB  XBRL Labels -- mat-20200630_lab                      XML   1.36M 
12: EX-101.PRE  XBRL Presentations -- mat-20200630_pre               XML    877K 
 8: EX-101.SCH  XBRL Schema -- mat-20200630                          XSD    167K 
100: JSON        XBRL Instance as JSON Data -- MetaLinks              369±   511K  
101: ZIP         XBRL Zipped Folder -- 0001628280-20-012331-xbrl      Zip    411K  


‘EX-10.5’   —   Material Contract


This Exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]



 <!   C:   C: 
  Document  
EXHIBIT 10.5

AMENDMENT NO. 4
to the
MATTEL, INC.
DEFERRED COMPENSATION AND PIP EXCESS PLAN (POST-2004)
        THIS AMENDMENT NO. 4 (this “Amendment”) is executed on May 3, 2020, by Mattel, Inc., a Delaware corporation (“Mattel”). Capitalized terms used but not otherwise defined herein shall have the respective meanings ascribed to them in the Plan (as defined below).

        WHEREAS, Mattel maintains the Mattel, Inc. Deferred Compensation and PIP Excess Plan (Post-2004), (as amended, the “Plan”), for the benefit of eligible management employees of Mattel and its subsidiaries;
        WHEREAS, Pursuant to Section 9.10(a) of the Plan, the Board of Directors of Mattel (the “Board”) or the Compensation Committee of the Board (the “Committee”) has the right to amend the Plan in whole or in part from time to time, provided, that no such action shall cancel or reduce the amount of a Participant’s previously accrued vested benefits; and
        WHEREAS, the Committee desires to amend Section 3.2 of the Plan to suspend the “Company Automatic Contributions” to the Plan.
        NOW, THEREFORE, BE IT RESOLVED, that the Plan is hereby amended as set forth herein effective as of date hereof, as follows:
        1. The last sentence of Section 3.2 of the Plan is hereby amended and restated in its entirety as follows:
“Notwithstanding the foregoing or any other provision of the Plan, all Company Automatic Contributions under this Section 3.2 shall be suspended and not made effective for all Payroll Dates occurring on or after May 4, 2020.”
        2. Except as expressly or by necessary implication amended hereby, all terms and provisions of the Plan shall continue in full force and effect.
        IN WITNESS WHEREOF, Mattel has caused this Amendment to be executed in its name and on its behalf by a duly authorized officer of Mattel on the day and year first above written.

1



MATTEL, INC.
By: /s/Amanda Thompson    
Name: Amanda Thompson
Title: Executive Vice President and Chief People Officer
2

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:8/10/204
For Period end:6/30/204
5/4/208-K
5/3/20
 List all Filings 


4 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/15/24  Mattel Inc./DE                    10-K       12/31/23  124:14M                                    Workiva Inc Wde… FA01/FA
 2/22/23  Mattel Inc./DE                    10-K       12/31/22  119:16M                                    Workiva Inc Wde… FA01/FA
 2/28/22  Mattel Inc./DE                    10-K       12/31/21  122:17M                                    Workiva Inc Wde… FA01/FA
 2/25/21  Mattel Inc./DE                    10-K       12/31/20  130:17M                                    Workiva Inc Wde… FA01/FA


5 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 6/23/20  Mattel Inc./DE                    8-K:5,7,9   6/19/20   14:317K                                   Donnelley … Solutions/FA
 4/27/20  Mattel Inc./DE                    DEF 14A     6/10/20    2:7.8M                                   DG3/FA
 8/28/18  Mattel Inc./DE                    8-K:5,9     8/22/18    2:198K                                   Donnelley … Solutions/FA
 8/03/07  Mattel Inc./DE                    10-Q        6/30/07    7:1.4M                                   Donnelley … Solutions/FA
 5/21/07  Mattel Inc./DE                    8-K:5,9     5/21/07    3:128K                                   Donnelley … Solutions/FA
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Filing Submission 0001628280-20-012331   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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