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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/27/18 Lamar Advertising Co/New 10-K 12/31/17 121:28M ActiveDisclosure/FA Lamar Media Corp/DE |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.01M
2: EX-4.B.10 Instrument Defining the Rights of Security Holders HTML 61K
3: EX-4.B.11 Instrument Defining the Rights of Security Holders HTML 63K
4: EX-4.C.10 Instrument Defining the Rights of Security Holders HTML 62K
5: EX-4.C.11 Instrument Defining the Rights of Security Holders HTML 63K
6: EX-4.D.5 Instrument Defining the Rights of Security Holders HTML 61K
7: EX-4.D.6 Instrument Defining the Rights of Security Holders HTML 63K
8: EX-4.E.4 Instrument Defining the Rights of Security Holders HTML 62K
9: EX-4.E.5 Instrument Defining the Rights of Security Holders HTML 63K
13: EX-21.A Subsidiaries List HTML 45K
14: EX-23.A Consent of Experts or Counsel HTML 35K
10: EX-11.A Statement re: Computation of Earnings Per Share HTML 51K
11: EX-12.A Statement re: Computation of Ratios HTML 51K
12: EX-12.B Statement re: Computation of Ratios HTML 51K
15: EX-31.A Certification -- §302 - SOA'02 HTML 38K
16: EX-31.B Certification -- §302 - SOA'02 HTML 38K
17: EX-32.A Certification -- §906 - SOA'02 HTML 35K
24: R1 Document and Entity Information HTML 74K
25: R2 Consolidated Balance Sheets HTML 135K
26: R3 Consolidated Balance Sheets (Parenthetical) HTML 70K
27: R4 Consolidated Statements of Income and HTML 117K
Comprehensive Income
28: R5 Consolidated Statements of Stockholders' Equity HTML 101K
29: R6 Consolidated Statements of Stockholders' Equity HTML 53K
(Parenthetical)
30: R7 Consolidated Statements of Cash Flows HTML 159K
31: R8 Significant Accounting Policies HTML 83K
32: R9 Acquisitions HTML 118K
33: R10 Non-cash Financing and Investing Activities HTML 37K
34: R11 Property, Plant and Equipment HTML 62K
35: R12 Goodwill and Other Intangible Assets HTML 215K
36: R13 Leases HTML 47K
37: R14 Accrued Expenses HTML 91K
38: R15 Long-term Debt HTML 352K
39: R16 Asset Retirement Obligation HTML 52K
40: R17 Depreciation and Amortization HTML 59K
41: R18 Income Taxes HTML 546K
42: R19 Related Party Transactions HTML 37K
43: R20 Stockholders' Equity HTML 38K
44: R21 Stock Compensation Plans HTML 115K
45: R22 Benefit Plans HTML 39K
46: R23 Commitment and Contingencies HTML 34K
47: R24 Distribution Restrictions HTML 36K
48: R25 Fair Value of Financial Instruments HTML 37K
49: R26 Information about Geographic Areas HTML 35K
50: R27 New Accounting Pronouncements HTML 44K
51: R28 Quarterly Financial Data (Unaudited) HTML 162K
52: R29 Subsequent Events HTML 35K
53: R30 Schedule II - Valuation and Qualifying Accounts HTML 237K
54: R31 Schedule III - Real Estate and Accumulated HTML 250K
Depreciation
55: R32 Summarized Financial Information of Subsidiaries HTML 1.56M
56: R33 Significant Accounting Policies (Policies) HTML 134K
57: R34 Significant Accounting Policies (Tables) HTML 52K
58: R35 Acquisitions (Tables) HTML 118K
59: R36 Property, Plant and Equipment (Tables) HTML 62K
60: R37 Goodwill and Other Intangible Assets (Tables) HTML 217K
61: R38 Leases (Tables) HTML 45K
62: R39 Accrued Expenses (Tables) HTML 90K
63: R40 Long-term Debt (Tables) HTML 341K
64: R41 Asset Retirement Obligation (Tables) HTML 52K
65: R42 Depreciation and Amortization (Tables) HTML 59K
66: R43 Income Taxes (Tables) HTML 540K
67: R44 Stock Compensation Plans (Tables) HTML 111K
68: R45 Quarterly Financial Data (Unaudited) (Tables) HTML 162K
69: R46 Summarized Financial Information of Subsidiaries HTML 1.56M
(Tables)
70: R47 Significant Accounting Policies - Additional HTML 84K
Information (Detail)
71: R48 Significant Accounting Policies - Revenue and HTML 38K
Expense Recognized for Advertising Barter
Transactions (Detail)
72: R49 Acquisitions - Additional Information (Detail) HTML 79K
73: R50 Acquisitions - Summary of Allocation of HTML 69K
Acquisition Costs (Detail)
74: R51 Acquisitions - Summary of Unaudited Pro Forma HTML 47K
Financial Information (Detail)
75: R52 Non-cash Financing and Investing Activities - HTML 43K
Additional Information (Detail)
76: R53 Property, Plant and Equipment - Summary of Major HTML 56K
Categories of Property, Plant and Equipment
(Detail)
77: R54 Goodwill and Other Intangible Assets - Summary of HTML 81K
Intangible Assets (Detail)
78: R55 Goodwill and Other Intangible Assets - Summary of HTML 46K
Changes in Gross Carrying Amount of Goodwill
(Detail)
79: R56 Goodwill and Other Intangible Assets - Additional HTML 35K
Information (Detail)
80: R57 Goodwill and Other Intangible Assets - Summary of HTML 48K
Estimated Amortization Expense (Detail)
81: R58 Leases - Summary of Minimum Annual Rental Payments HTML 48K
(Detail)
82: R59 Leases - Additional Information (Detail) HTML 34K
83: R60 Accrued Expenses - Summary of Accrued Expenses HTML 58K
(Detail)
84: R61 Long-term Debt - Long-Term Debt (Detail) HTML 86K
85: R62 Long-term Debt - Long-Term Debt (Parenthetical) HTML 52K
(Detail)
86: R63 Long-term Debt - Summary of Long-Term Debt Matures HTML 66K
(Detail)
87: R64 Long-term Debt - Additional Information (Detail) HTML 138K
88: R65 Long-term Debt - Schedule of Maturities of Long HTML 42K
Term Debt (Detail)
89: R66 Long-term Debt - Schedule of Maturities of Long HTML 41K
Term Debt (Parenthetical) (Detail)
90: R67 Asset Retirement Obligation - Information Related HTML 42K
to Asset Retirement Obligations (Detail)
91: R68 Depreciation and Amortization - Depreciation and HTML 42K
Amortization Expense Excluded from Operating
Expenses in its Statements of Income (Detail)
92: R69 Income Taxes - Additional Information (Detail) HTML 97K
93: R70 Income Taxes - Income Tax Expense (Benefit) HTML 73K
(Detail)
94: R71 Income Taxes - U.S. and Foreign Components of HTML 44K
Earnings Before Income Taxes (Detail)
95: R72 Income Taxes - Schedule of Effective Income Tax HTML 70K
Rate Reconciliation (Detail)
96: R73 Income Taxes - Schedule of Effective Income Tax HTML 67K
Rate Reconciliation (Parenthetical) (Detail)
97: R74 Income Taxes - Components of Deferred Taxes HTML 82K
(Detail)
98: R75 Income Taxes - Reconciliation Unrecognized Tax HTML 42K
Benefits (Detail)
99: R76 Related Party Transactions - Additional HTML 41K
Information (Detail)
100: R77 Stockholders' Equity - Additional Information HTML 64K
(Detail)
101: R78 Stock Compensation Plans - Additional Information HTML 99K
(Detail)
102: R79 Stock Compensation Plans - Weighted Average Fair HTML 43K
Value of Options Granted (Detail)
103: R80 Stock Compensation Plans - Stock Option HTML 68K
Transactions Under Various Stock-Based Employee
Compensation Plans (Detail)
104: R81 Stock Compensation Plans - Summary of ESPP Share HTML 43K
Activity (Detail)
105: R82 Benefit Plans - Additional Information (Detail) HTML 68K
106: R83 Distribution Restrictions - Additional Information HTML 48K
(Detail)
107: R84 Fair Value of Financial Instruments - Additional HTML 40K
Information (Detail)
108: R85 Information about Geographic Areas - Additional HTML 40K
Information (Detail)
109: R86 Quarterly Financial Data - Summary of Quarterly HTML 58K
Financial Data (Detail)
110: R87 Subsequent Events - Additional Information HTML 45K
(Detail)
111: R88 Schedule II - Valuation and Qualifying Accounts HTML 51K
(Detail)
112: R89 Schedule III - Schedule of Real Estate and HTML 65K
Accumulated Depreciation (Detail)
113: R90 Schedule III - Schedule of Real Estate and HTML 38K
Accumulated Depreciation (Parenthetical) (Detail)
114: R91 Schedule III - Summary of Company's Real Estate HTML 72K
Assets (Detail)
115: R92 Schedule III - Summary of Company's Real Estate HTML 47K
Assets (Parenthetical) (Detail)
116: R93 Condensed Consolidating Balance Sheet (Detail) HTML 101K
117: R94 Condensed Consolidating Statements of Income and HTML 136K
Comprehensive Income (Detail)
118: R95 Condensed Consolidating Statement of Cash Flows HTML 133K
(Detail)
120: XML IDEA XML File -- Filing Summary XML 207K
119: EXCEL IDEA Workbook of Financial Reports XLSX 135K
18: EX-101.INS XBRL Instance -- lamr-20171231 XML 8.78M
20: EX-101.CAL XBRL Calculations -- lamr-20171231_cal XML 237K
21: EX-101.DEF XBRL Definitions -- lamr-20171231_def XML 1.29M
22: EX-101.LAB XBRL Labels -- lamr-20171231_lab XML 1.62M
23: EX-101.PRE XBRL Presentations -- lamr-20171231_pre XML 1.56M
19: EX-101.SCH XBRL Schema -- lamr-20171231 XSD 257K
121: ZIP XBRL Zipped Folder -- 0001564590-18-003444-xbrl Zip 335K
Exhibit 4(c)(11)
SUPPLEMENTAL INDENTURE
TO INDENTURE DATED OCTOBER 30, 2012
THIS SUPPLEMENTAL INDENTURE dated as of December 14, 2017, among LAMAR MEDIA CORP., a Delaware corporation (the “Company”), the undersigned Guarantors party hereto, FLORIDA LOGOS, LLC, a Florida limited liability company (the “New Guarantor”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. as Trustee (the "Trustee").
WHEREAS, each of the Company and the Guarantors (as defined in the Indenture referred to below) has heretofore executed and delivered to the Trustee an Indenture, dated as of October 30, 2012 (the "Indenture"), providing for the issuance of 5% Senior Subordinated Notes due 2023 (the "Notes");
WHEREAS, New Guarantor desires to provide a guarantee (the "Guarantee") of the obligations of the Company under the Notes and the Indenture, in accordance with Article 10 of the Indenture;
WHEREAS, pursuant to Section 8.01 of the Indenture, the Company, the Trustee, the Guarantors and the New Guarantor are authorized to execute and deliver this Supplemental Indenture; and
WHEREAS, the Company has complied with all conditions precedent provided for in the Indenture relating to this Supplemental Indenture.
NOW THEREFORE, in consideration of the foregoing and for other good and valuable consideration, the receipt of which is hereby acknowledged, the parties hereto mutually covenant and agree for the equal and ratable benefit of the Holders as follows:
1.Definitions. All terms used herein without definition having the meanings ascribed to them in the Indenture.
2.Guarantee. New Guarantor hereby agrees to provide a full and unconditional guarantee on the terms and subject to the conditions set forth in the Indenture, including but not limited to Article 10 thereof, in the form and substance of Exhibit B to the Indenture.
3.Effectiveness of Supplemental Indenture. This Supplemental Indenture shall become effective upon the execution and delivery of this Supplemental Indenture by the Company, the Guarantors, the New Guarantor and the Trustee.
4.Indenture Remains in Full Force and Effect. This Supplemental Indenture shall form a part of the Indenture for all purposes and, except as supplemented or amended hereby, all other provisions in the Indenture and the Notes, to the extent not inconsistent with the terms and provisions of this Supplemental Indenture, shall remain in full force and effect.
1
5.Headings. The headings of the Articles and Sections of this Supplemental Indenture are inserted for convenience of reference and shall not be deemed a part thereof.
6.Counterparts. This Supplemental Indenture may be executed in any number of counterparts, each of which so executed shall be deemed to be an original, but all such counterparts shall together constitute but one and the same instrument.
7.Governing Law. This Supplemental Indenture shall be governed by, and construed in accordance with, the laws of the State of New York, without regard to principles of conflicts of laws.
8.Trustee Disclaimer. The Trustee is not responsible for the validity or sufficiency of this Supplemental Indenture nor for the recitals hereof.
IN WITNESS WHEREOF, the undersigned have caused this Supplemental Indenture to be duly executed as of the day and year first above written.
Guarantor:
FLORIDA LOGOS, LLC, a Florida limited liability company
Its: Managing Member
Its: Managing Member
Its: Sole and Managing Member
By:/s/ Keith A. Istre___________________
Keith A. Istre, Executive Vice-President/
Chief Financial Officer
|
|
By:/s/ Keith A. Istre___________________ |
|
|
Chief Financial Officer |
Guarantors:
2
KANSAS LOGOS, INC.
LAMAR AIRPORT ADVERTISING COMPANY
LAMAR ADVERTISING OF MICHIGAN, INC.
LAMAR ADVERTISING OF YOUNGSTOWN, INC.
LAMAR ADVERTISING SOUTHWEST, INC.
LAMAR ELECTRICAL, INC.
LAMAR OCI SOUTH CORPORATION
LAMAR OHIO OUTDOOR HOLDING CORP.
LAMAR PENSACOLA TRANSIT, INC.
MICHIGAN LOGOS, INC.
MINNESOTA LOGOS, INC.
NEBRASKA LOGOS, INC.
NEVADA LOGOS, INC.
NEW MEXICO LOGOS, INC.
OHIO LOGOS, INC.
SOUTH CAROLINA LOGOS, INC.
TENNESSEE LOGOS, INC.
TLC PROPERTIES, INC.
UTAH LOGOS, INC.
By: /s/ Keith A. Istre___________________
Name: Keith A. Istre
Title: Executive Vice President and Chief
Financial Officer
3
ARIZONA LOGOS, L.L.C.
DELAWARE LOGOS, L.L.C.
GEORGIA LOGOS, L.L.C.
KENTUCKY LOGOS, LLC
LOUISIANA INTERSTATE LOGOS, L.L.C.
MAINE LOGOS, L.L.C.
MISSISSIPPI LOGOS, L.L.C.
MISSOURI LOGOS, LLC
MONTANA LOGOS, LLC
NEW JERSEY LOGOS, L.L.C.
OKLAHOMA LOGOS, L.L.C.
VIRGINIA LOGOS, LLC
WASHINGTON LOGOS, L.L.C.
WISCONSIN LOGOS, LLC
By:Interstate Logos, L.L.C., its Managing Member
By:Lamar Media Corp., its Managing Member
By: /s/ Keith A. Istre___________________
Name: Keith A. Istre
Title: Executive Vice President and Chief
Financial Officer
INTERSTATE LOGOS, L.L.C.
LAMAR CENTRAL OUTDOOR, LLC
THE LAMAR COMPANY, L.L.C.
By: Lamar Media Corp., its Managing Member
By: /s/ Keith A. Istre___________________
Name: Keith A. Istre
Title: Executive Vice President and Chief
Financial Officer
4
LAMAR ADVERTISING OF COLORADO SPRINGS,
L.L.C.
LAMAR ADVERTISING OF LOUISIANA, L.L.C.
LAMAR ADVERTISING OF SOUTH DAKOTA,
L.L.C.
LAMAR AIR, L.L.C.
LAMAR FLORIDA, L.L.C.
LAMAR OCI NORTH, L.L.C.
LAMAR TENNESSEE L.L.C.
|
|
By: |
The Lamar Company, L.L.C., its Managing Member |
By:Lamar Media Corp., its Managing Member
By: /s/ Keith A. Istre___________________
Name: Keith A. Istre
Title: Executive Vice President and Chief
Financial Officer
LAMAR TEXAS LIMITED PARTNERSHIP
By: The Lamar Company, L.L.C., its General Partner
By: Lamar Media Corp., its Managing Member
By: /s/ Keith A. Istre___________________
Name: Keith A. Istre
Title: Executive Vice President and Chief
Financial Officer
TLC FARMS, L.L.C.
TLC PROPERTIES, L.L.C.
By:TLC Properties, Inc., its Managing Member
By: /s/ Keith A. Istre___________________
Name: Keith A. Istre
Title: Executive Vice President and Chief
Financial Officer
LAMAR ADVANTAGE GP COMPANY, LLC
LAMAR ADVANTAGE LP COMPANY, LLC
5
By:Lamar Central Outdoor, LLC, its Managing
Member
By:Lamar Media Corp., its Managing Member
By: /s/ Keith A. Istre___________________
Name: Keith A. Istre
Title: Executive Vice President and Chief
Financial Officer
LAMAR ADVANTAGE OUTDOOR COMPANY, L.P.
|
|
By: |
Lamar Advantage GP Company, LLC, its General Partner |
By:Lamar Central Outdoor, LLC, its Managing
Member
By:Lamar Media Corp., its Managing Member
By: /s/ Keith A. Istre___________________
Name: Keith A. Istre
Title: Executive Vice President and Chief
Financial Officer
LAMAR ADVANTAGE HOLDING COMPANY
By: /s/ Keith A. Istre___________________
Name: Keith A. Istre
Title: Executive Vice President and Chief
Financial Officer
6
LAMAR INVESTMENTS, LLC
LAMAR SERVICE COMPANY, LLC
LAMAR TRANSIT, LLC
By:Lamar TRS Holdings, LLC, its Managing
Member
By:Lamar Media Corp., its Managing Member
Trustee:
By: /s/ Keith A. Istre___________________
Name: Keith A. Istre
Title: Executive Vice President and Chief
Financial Officer
OUTDOOR MARKETING SYSTEMS, L.L.C.
OUTDOOR PROMOTIONS WEST, LLC
TRIUMPH OUTDOOR RHODE ISLAND, LLC
By:Lamar Transit, LLC, its Managing Member
|
|
By: |
By:Lamar Media Corp., its Managing Member
By: /s/ Keith A. Istre___________________
Name: Keith A. Istre
Title: Executive Vice President and Chief
Financial Officer
TLC PROPERTIES II, LLC
By:Lamar Investments, LLC, its Managing Member
|
|
By: |
By:Lamar Media Corp., its Managing Member
By: /s/ Keith A. Istre___________________
Name: Keith A. Istre
Title: Executive Vice President and Chief
Financial Officer
LAMAR ADVERTISING OF PENN, LLC
7
|
|
By: |
The Lamar Company, L.L.C., its Class A Member |
By:Lamar Media Corp., its Managing Member
By: /s/ Keith A. Istre___________________
Name: Keith A. Istre
Title: Executive Vice President and Chief
Financial Officer
By:Lamar Transit, LLC, its Class B Member
|
|
By: |
By:Lamar Media Corp., its Managing Member
By: /s/ Keith A. Istre___________________
Name: Keith A. Istre
Title: Executive Vice President and Chief
Financial Officer
LAMAR OBIE COMPANY, LLC
By:Lamar Media Corp., its Class A Member
By: /s/ Keith A. Istre___________________
Name: Keith A. Istre
Title: Executive Vice President and Chief
Financial Officer
By:Lamar Transit, LLC, its Class B Member
|
|
By: |
By:Lamar Media Corp., its Managing Member
By: /s/ Keith A. Istre___________________
Name: Keith A. Istre
Title: Executive Vice President and Chief
Financial Officer
Trustee:
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee
8
By:/s/ Valere Boyd _____________________
Name:Valere Boyd
Title: Vice President
9
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 2/27/18 | 4, 8-K | ||
| For Period end: | 12/31/17 | |||
| 12/14/17 | 4 | |||
| 10/30/12 | 8-K | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/23/24 Lamar Advertising Co. 10-K 12/31/23 135:17M Workiva Inc Wde… FA01/FA 2/24/23 Lamar Advertising Co. 10-K 12/31/22 136:19M Workiva Inc Wde… FA01/FA 2/25/22 Lamar Advertising Co. 10-K 12/31/21 137:18M Workiva Inc Wde… FA01/FA 7/15/21 Lamar Media Corp./DE S-4¶ 8/27/21 125:25M Donnelley … Solutions/FA 2/26/21 Lamar Advertising Co. 10-K 12/31/20 120:31M ActiveDisclosure/FA 9/04/20 Lamar Media Corp./DE S-4¶ 9/04/20 131:30M Donnelley … Solutions/FA |