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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/08/20 SeaWorld Entertainment, Inc. 10-Q 3/31/20 72:9M ActiveDisclosure/FA |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 803K
2: EX-10.2 Material Contract HTML 915K
3: EX-10.3 Material Contract HTML 165K
4: EX-10.4 Material Contract HTML 225K
5: EX-10.5 Material Contract HTML 98K
6: EX-10.6 Material Contract HTML 31K
7: EX-10.7 Material Contract HTML 28K
8: EX-10.8 Material Contract HTML 32K
9: EX-10.9 Material Contract HTML 27K
10: EX-31.1 Certification -- §302 - SOA'02 HTML 31K
11: EX-31.2 Certification -- §302 - SOA'02 HTML 31K
12: EX-32.1 Certification -- §906 - SOA'02 HTML 24K
13: EX-32.2 Certification -- §906 - SOA'02 HTML 24K
70: R1 Document and Entity Information HTML 76K
35: R2 Unaudited Condensed Consolidated Balance Sheets HTML 129K
28: R3 Unaudited Condensed Consolidated Balance Sheets HTML 48K
(Parenthetical)
49: R4 Unaudited Condensed Consolidated Statements of HTML 93K
Comprehensive Loss
71: R5 Unaudited Condensed Consolidated Statements of HTML 72K
Changes in Stockholders' Equity
36: R6 Unaudited Condensed Consolidated Statements of HTML 28K
Changes in Stockholders' Equity (Parenthetical)
29: R7 Unaudited Condensed Consolidated Statements of HTML 117K
Cash Flows
48: R8 Description of the Business and Basis of HTML 90K
Presentation
72: R9 Recent Accounting Pronouncements HTML 41K
24: R10 Loss per Share HTML 73K
30: R11 Income Taxes HTML 27K
68: R12 Other Accrued Liabilities HTML 53K
45: R13 Long-Term Debt HTML 82K
25: R14 Derivative Instruments and Hedging Activities HTML 91K
31: R15 Fair Value Measurements HTML 119K
69: R16 Related-Party Transactions HTML 30K
46: R17 Commitments and Contingencies HTML 49K
23: R18 Equity-Based Compensation HTML 51K
32: R19 Stockholders' Equity HTML 27K
62: R20 Description of the Business and Basis of HTML 127K
Presentation (Policies)
55: R21 Description of the Business and Basis of HTML 65K
Presentation (Tables)
21: R22 Loss per Share (Tables) HTML 71K
40: R23 Other Accrued Liabilities (Tables) HTML 51K
63: R24 Long-Term Debt (Tables) HTML 74K
56: R25 Derivative Instruments and Hedging Activities HTML 88K
(Tables)
22: R26 Fair Value Measurements (Tables) HTML 113K
41: R27 Equity-Based Compensation (Tables) HTML 42K
64: R28 Description of the Business and Basis of HTML 54K
Presentation - Additional Information (Detail)
54: R29 Description of the Business and Basis of HTML 38K
Presentation - Summary of Cash, Cash Equivalents
and Restricted Cash (Detail)
43: R30 Description of the Business and Basis of HTML 31K
Presentation - Deferred Revenue Balances (Detail)
67: R31 Loss per Share - Schedule of Loss per Share HTML 44K
(Detail)
34: R32 Loss per Share - Additional Information (Detail) HTML 28K
27: R33 Income Taxes - Additional Information (Detail) HTML 33K
42: R34 Other Accrued Liabilities - Schedule of Other HTML 39K
Accrued Liabilities (Detail)
66: R35 Long-Term Debt - Summary of Long-Term Debt, Net HTML 38K
(Detail)
33: R36 Long-Term Debt - Summary of Long-Term Debt, Net HTML 29K
(Parenthetical) (Detail)
26: R37 Long-Term Debt - Additional Information (Detail) HTML 121K
44: R38 Long-Term Debt - Summary of Long-Term Debt HTML 41K
Repayable (Detail)
65: R39 Derivative Instruments and Hedging Activities - HTML 43K
Additional Information (Detail)
51: R40 Derivative Instruments and Hedging Activities - HTML 29K
Fair Value of Company's Derivative Financial
Instruments Classification on Unaudited Condensed
Consolidated Balance Sheets (Detail)
61: R41 Derivative Instruments and Hedging Activities - HTML 28K
Schedule of Pre-tax Effect of Derivative Financial
Instruments on Unaudited Condensed Consolidated
Statements of Comprehensive Loss (Detail)
39: R42 Derivative Instruments and Hedging Activities - HTML 40K
Schedule of Changes in Accumulated Other
Comprehensive Income (Loss) (Detail)
20: R43 Fair Value Measurements - Schedule of Assets and HTML 30K
Liabilities Measured at Fair Value on a Recurring
Basis (Detail)
50: R44 Fair Value Measurements - Schedule of Assets and HTML 32K
Liabilities Measured at Fair Value on a Recurring
Basis (Parenthetical) (Detail)
60: R45 Related-Party Transactions - Additional HTML 60K
Information (Detail)
38: R46 Commitments and Contingencies - Additional HTML 44K
Information (Detail)
19: R47 Equity-Based Compensation - Schedule of Equity HTML 29K
Compensation Expense (Detail)
52: R48 Equity-Based Compensation - Additional Information HTML 37K
(Detail)
59: R49 Stockholders' Equity - Additional Information HTML 50K
(Detail)
58: XML IDEA XML File -- Filing Summary XML 118K
53: XML XBRL Instance -- seas-10q_20200331_htm XML 1.31M
47: EXCEL IDEA Workbook of Financial Reports XLSX 72K
15: EX-101.CAL XBRL Calculations -- seas-20200331_cal XML 155K
16: EX-101.DEF XBRL Definitions -- seas-20200331_def XML 432K
17: EX-101.LAB XBRL Labels -- seas-20200331_lab XML 947K
18: EX-101.PRE XBRL Presentations -- seas-20200331_pre XML 722K
14: EX-101.SCH XBRL Schema -- seas-20200331 XSD 132K
57: JSON XBRL Instance as JSON Data -- MetaLinks 267± 433K
37: ZIP XBRL Zipped Folder -- 0001564590-20-023642-xbrl Zip 453K
Exhibit 10.7
PATENT SECURITY AGREEMENT
Patent Security Agreement, dated as of April 30, 2020, by SeaWorld Parks & Entertainment, Inc., a Delaware corporation (the “Grantor”), in favor of Wilmington Trust, National Association, in its capacity as collateral agent pursuant to the Indenture (in such capacity, the “Collateral Agent”).
WITNESSETH:
WHEREAS, the Grantor is party to a Security Agreement dated as of April 30, 2020 (as amended, amended and restated, supplemented or otherwise modified from time to time, the “Security Agreement”) in favor of the Collateral Agent pursuant to which the Grantor is required to execute and deliver this Patent Security Agreement;
NOW, THEREFORE, in consideration of the premises and to induce the Collateral Agent, for the benefit of the Secured Parties, to enter into the Indenture, the Grantor hereby agrees with the Collateral Agent as follows:
SECTION 1.Defined Terms. Unless otherwise defined herein, terms defined in the Security Agreement and used herein have the meaning given to them in the Security Agreement.
SECTION 2.Grant of Security Interest in Patent Collateral. The Grantor hereby pledges and grants to the Collateral Agent for the benefit of the Secured Parties a lien on and security interest in and to all of its right, title and interest in, to and under all the following Article 9 Collateral (excluding any Excluded Assets) of the Grantor:
(a)Patents of the Grantor, including, without limitation, those listed on Schedule I attached hereto (hereinafter, the “Patent Collateral”).
SECTION 3.The Security Agreement. The security interest granted pursuant to this Patent Security Agreement is granted in conjunction with the security interest granted to the Collateral Agent pursuant to the Security Agreement and the Grantor hereby acknowledges and affirms that the rights and remedies of the Collateral Agent with respect to the security interest in the Patent Collateral made and granted hereby are more fully set forth in the Security Agreement. In the event that any provision of this Patent Security Agreement is deemed to conflict with the Security Agreement, the provisions of the Security Agreement shall control unless the Collateral Agent shall otherwise determine.
SECTION 4.Termination. Upon the termination of the Security Agreement in accordance with Section 6.12 thereof, the Collateral Agent shall, at the expense of the Grantor, execute, acknowledge, and deliver to the Grantor an instrument in writing in recordable form releasing the lien on and security interest in the Patent Collateral under this Patent Security Agreement and any other documents required to evidence the termination of the Collateral Agent’s interest in the Patent Collateral.
SECTION 5.Counterparts. This Patent Security Agreement may be executed in any number of counterparts, all of which shall constitute one and the same instrument, and any party hereto may execute this Patent Security Agreement by signing and delivering one or more counterparts.
[Signature pages follow.]
Exhibit 10.7
SEAWORLD PARKS & ENTERTAINMENT, INC.
By:/s/ Harold J. Herman
Name: Harold J. Herman
Title: Assistant Secretary
WILMINGTON TRUST, NATIONAL ASSOCIATION, as Collateral Agent
By:/s/ Jane Schweiger
Name: Jane Schweiger
Title: Vice President
[Signature Page to Patent Security Agreement]
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 5/8/20 | 8-K | ||
| 4/30/20 | 8-K | |||
| For Period end: | 3/31/20 | 4 | ||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/29/24 United Parks & Resorts Inc. 10-K 12/31/23 105:14M Donnelley … Solutions/FA 3/01/23 SeaWorld Entertainment, Inc. 10-K 12/31/22 111:18M Donnelley … Solutions/FA 2/28/22 SeaWorld Entertainment, Inc. 10-K 12/31/21 123:17M ActiveDisclosure/FA 2/26/21 SeaWorld Entertainment, Inc. 10-K 12/31/20 121:17M ActiveDisclosure/FA 8/10/20 SeaWorld Entertainment, Inc. S-3/A 2:658K ActiveDisclosure/FA |