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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/27/19 Coca-Cola Consolidated, Inc. 10-K 12/30/18 179:32M ActiveDisclosure/FA |
Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 2.26M 2: EX-10.17 Material Contract HTML 78K 3: EX-10.46 Material Contract HTML 66K 4: EX-10.56 Material Contract HTML 56K 5: EX-10.58 Material Contract HTML 62K 6: EX-21 Subsidiaries List HTML 68K 7: EX-23 Consent of Experts or Counsel HTML 52K 8: EX-31.1 Certification -- §302 - SOA'02 HTML 60K 9: EX-31.2 Certification -- §302 - SOA'02 HTML 60K 10: EX-32 Certification -- §906 - SOA'02 HTML 54K 17: R1 Document and Entity Information HTML 91K 18: R2 Consolidated Statements of Operations HTML 119K 19: R3 Consolidated Statements of Comprehensive Income HTML 95K 20: R4 Consolidated Balance Sheets HTML 190K 21: R5 Consolidated Balance Sheets (Parenthetical) HTML 80K 22: R6 Consolidated Statements of Cash Flows HTML 164K 23: R7 Consolidated Statements of Changes in HTML 77K Stockholders' Equity 24: R8 Consolidated Statements of Changes in HTML 58K Stockholders' Equity (Parenthetical) 25: R9 Description of Business and Summary of Significant HTML 129K Accounting Policies 26: R10 Revenue Recognition HTML 187K 27: R11 Piedmont Coca-Cola Bottling Partnership HTML 61K 28: R12 Acquisitions and Divestitures HTML 396K 29: R13 Inventories HTML 71K 30: R14 Prepaid Expenses and Other Current Assets HTML 81K 31: R15 Property, Plant and Equipment, Net HTML 113K 32: R16 Leased Property Under Capital Leases HTML 69K 33: R17 Goodwill HTML 79K 34: R18 Distribution Agreements, Net HTML 104K 35: R19 Customer Lists and Other Identifiable Intangible HTML 94K Assets, Net 36: R20 Other Accrued Liabilities HTML 93K 37: R21 Debt HTML 175K 38: R22 Derivative Financial Instruments HTML 135K 39: R23 Fair Values of Financial Instruments HTML 276K 40: R24 Other Liabilities HTML 80K 41: R25 Commitments and Contingencies HTML 145K 42: R26 Income Taxes HTML 345K 43: R27 Accumulated Other Comprehensive Income (Loss) HTML 492K 44: R28 Capital Transactions HTML 110K 45: R29 Benefit Plans HTML 662K 46: R30 Related Party Transactions HTML 244K 47: R31 Net Income (Loss) Per Share HTML 317K 48: R32 Risks and Uncertainties HTML 112K 49: R33 Supplemental Disclosures of Cash Flow Information HTML 165K 50: R34 Segments HTML 138K 51: R35 Quarterly Financial Data (Unaudited) HTML 317K 52: R36 Subsequent Event HTML 57K 53: R37 Valuation and Qualifying Accounts and Reserves HTML 112K 54: R38 Description of Business and Summary of Significant HTML 351K Accounting Policies (Policies) 55: R39 Revenue Recognition (Tables) HTML 172K 56: R40 Acquisitions and Divestitures (Tables) HTML 377K 57: R41 Inventories (Tables) HTML 72K 58: R42 Prepaid Expenses and Other Current Assets (Tables) HTML 80K 59: R43 Property, Plant and Equipment, Net (Tables) HTML 112K 60: R44 Leased Property Under Capital Leases (Tables) HTML 68K 61: R45 Goodwill (Tables) HTML 78K 62: R46 Distribution Agreements, Net (Tables) HTML 105K 63: R47 Customer Lists and Other Identifiable Intangible HTML 95K Assets, Net (Tables) 64: R48 Other Accrued Liabilities (Tables) HTML 92K 65: R49 Debt (Tables) HTML 169K 66: R50 Derivative Financial Instruments (Tables) HTML 139K 67: R51 Fair Values of Financial Instruments (Tables) HTML 253K 68: R52 Other Liabilities (Tables) HTML 79K 69: R53 Commitments and Contingencies (Tables) HTML 135K 70: R54 Income Taxes (Tables) HTML 342K 71: R55 Accumulated Other Comprehensive Income (Loss) HTML 493K (Tables) 72: R56 Capital Transactions (Tables) HTML 104K 73: R57 Benefit Plans (Tables) HTML 688K 74: R58 Related Party Transactions (Tables) HTML 229K 75: R59 Net Income (Loss) Per Share (Tables) HTML 316K 76: R60 Risks and Uncertainties (Tables) HTML 107K 77: R61 Supplemental Disclosures of Cash Flow Information HTML 168K (Tables) 78: R62 Segments (Tables) HTML 137K 79: R63 Quarterly Financial Data (Unaudited) (Tables) HTML 317K 80: R64 Description of Business and Summary of Significant HTML 143K Accounting Policies - 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Summary of Other HTML 58K Accrued Liabilities (Parenthetical) (Detail) 110: R94 Debt - Summary of Debt (Detail) HTML 101K 111: R95 Debt - Summary of Debt (Parenthetical) (Detail) HTML 57K 112: R96 Debt - Principal Maturities of Debt Outstanding HTML 68K (Detail) 113: R97 Debt - Additional Information (Detail) HTML 102K 114: R98 Derivative Financial Instruments - Summary of HTML 61K Pre-Tax Changes in Fair Value (Detail) 115: R99 Derivative Financial Instruments - Summary of Fair HTML 67K Values and Classification in Consolidated Balance Sheets of Derivative Instruments (Detail) 116: R100 Derivative Financial Instruments - Summary of HTML 61K Gross Derivative Assets and Gross Derivative Liabilities in Consolidated Balance Sheets (Detail) 117: R101 Derivative Financial Instruments - Summary of HTML 57K Outstanding Commodity Derivative Agreements (Detail) 118: R102 Fair Values of Financial Instruments - Additional HTML 82K Information (Detail) 119: R103 Fair Values of Financial Instruments - Deferred HTML 104K Compensation Plan Commodity Hedging Agreements and Acquisition Related Contingent Consideration (Detail) 120: R104 Fair Values of Financial Instruments - Summary of HTML 74K Reconciliation of Acquisition Related Contingent Consideration (Detail) 121: R105 Fair Values of Financial Instruments - Summary of HTML 56K Reconciliation of Acquisition Related Contingent Consideration (Parenthetical) (Detail) 122: R106 Other Liabilities - Summary of Other Liabilities HTML 67K (Detail) 123: R107 Other Liabilities - Summary of Other Liabilities HTML 61K (Parenthetical) (Detail) 124: R108 Commitments and Contingencies - Additional HTML 75K Information (Detail) 125: R109 Commitments and Contingencies - Summary of Future HTML 115K Minimum Lease Payments Including Renewal Options for all Noncancelable Operating Leases and Capital Leases (Detail) 126: R110 Commitments and Contingencies - Summary of HTML 59K Company's Purchases from Manufacturing Cooperatives (Detail) 127: R111 Income Taxes - Significant Components of the HTML 77K Provision for Income Taxes (Detail) 128: R112 Income Taxes - Additional Information (Detail) HTML 94K 129: R113 Income Taxes - Reconciliation of Income Tax HTML 116K Expense (benefit) at Statutory Federal Rate to Actual Income Tax Expense (Benefit) (Detail) 130: R114 Income Taxes - Reconciliation of Uncertain Tax HTML 60K Positions Excluding Accrued Interest (Detail) 131: R115 Income Taxes - Temporary Differences and HTML 116K Carryforwards that Comprised Deferred Income Tax Assets and Liabilities (Detail) 132: R116 Accumulated Other Comprehensive Income (Loss) - HTML 97K Summary of Accumulated Other Comprehensive (Loss) (Detail) 133: R117 Accumulated Other Comprehensive Income (Loss) - HTML 99K Summary of Impact of Accumulated Other Comprehensive Income (Loss) on Income Statement (Detail) 134: R118 Capital Transactions - Additional Information HTML 80K (Detail) 135: R119 Capital Transactions - Summary of the Awards Each HTML 66K Year (Detail) 136: R120 Capital Transactions - Summary of Compensation HTML 59K Expense for the Awards Issued Pursuant to the Performance Unit Award Agreement (Detail) 137: R121 Benefit Plans - Additional Information (Detail) HTML 136K 138: R122 Benefit Plans - Liability Under Executive Benefit HTML 76K Plans (Detail) 139: R123 Benefit Plans - Changes in Projected Benefit HTML 68K Obligation (Detail) 140: R124 Benefit Plans - Change in Plan Assets (Detail) HTML 69K 141: R125 Benefit Plans - Funded Status (Detail) HTML 79K 142: R126 Benefit Plans - Amounts Recognized in the HTML 61K Consolidated Balance Sheet (Detail) 143: R127 Benefit Plans - Net Periodic Pension Cost HTML 72K (Benefit) (Detail) 144: R128 Benefit Plans - Significant Assumptions Used HTML 98K (Detail) 145: R129 Benefit Plans - Anticipated Future Pension Benefit HTML 71K Payments (Detail) 146: R130 Benefit Plans - Expected Weighted Average HTML 74K Long-Term Rate of Return (Detail) 147: R131 Benefit Plans - Expected Weighted Average HTML 59K Long-Term Rate of Return (Parenthetical) (Detail) 148: R132 Benefit Plans - Summary of Common/Collective Trust HTML 63K Fund Pension Plan Assets (Detail) 149: R133 Benefit Plans - Reconciliation of Benefit HTML 78K Obligation (Detail) 150: R134 Benefit Plans - Reconciliation of Plan Assets Fair HTML 71K Value (Detail) 151: R135 Benefit Plans - Components of Net Periodic HTML 69K Postretirement Benefit Cost (Detail) 152: R136 Benefit Plans - A 1% Increase or Decrease in HTML 62K Annual Healthcare Cost (Detail) 153: R137 Benefit Plans - Reconciliation of Amounts in HTML 86K Accumulated Other Comprehensive Loss That Have Not Yet Been Recognized as Components of Net Periodic Benefit Cost (Detail) 154: R138 Benefit Plans - Amounts in Accumulated Other HTML 65K Comprehensive Loss Expected to be Recognized as Components of Net Periodic Pension Costs or Postretirement Benefits Costs in 2016 (Detail) 155: R139 Benefit Plans - Multiemployer Plans (Detail) HTML 66K 156: R140 Related Party Transactions - Additional HTML 142K Information (Detail) 157: R141 Related Party Transactions - Summary of HTML 80K Significant Transactions between Company and The Coca-Cola Company (Detail) 158: R142 Related Party Transactions - Summarizes Purchases HTML 65K and Sales Arrangements between the Company and CCR (Detail) 159: R143 Related Party Transactions - Schedule of Asset HTML 118K Purchase and Asset Exchange Transactions for the Acquisition and Exchange of Distribution Territories and Regional Manufacturing Facilities (Detail) 160: R144 Related Party Transactions - Summary of Liability HTML 65K to Estimated Fair Value of Contingent Consideration (Detail) 161: R145 Related Party Transactions - Minimum Rentals and HTML 64K Contingent Rental Payments (Detail) 162: R146 Net Income (Loss) Per Share - Computation of Basic HTML 124K Net Income (Loss) Per Share and Diluted Net Income (Loss) Per Share (Detail) 163: R147 Net Income (Loss) Per Share - Computation of Basic HTML 57K Net Income (Loss) Per Share and Diluted Net Income (Loss) Per Share (Parenthetical) (Detail) 164: R148 Risks and Uncertainties - Additional Information HTML 79K (Detail) 165: R149 Risks and Uncertainties - Summary of Percentage of HTML 69K Total Bottle/Can Sales Volume and Percentage Total Net Sales to Its Largest Customers (Detail) 166: R150 Supplemental Disclosures of Cash Flow Information HTML 79K - Summary of Changes in Current Assets and Current Liabilities Affecting Cash Flows (Detail) 167: R151 Supplemental Disclosures of Cash Flow Information HTML 57K - Net Cash Payments (Refunds) During the Period for Interest and Income Taxes (Detail) 168: R152 Supplemental Disclosures of Cash Flow Information HTML 74K - Significant Noncash Investing and Financing Activities (Detail) 169: R153 Segments - Additional Information (Detail) HTML 56K 170: R154 Segments - Summary of Financial Information by HTML 84K Segment (Detail) 171: R155 Quarterly Financial Data (Unaudited) - Schedule of HTML 80K Quarterly Financial Data (Detail) 172: R156 Quarterly Financial Data (Unaudited) - Schedule of HTML 65K Quarterly Financial Data (Parenthetical) (Detail) 173: R157 Quarterly Financial Data (Unaudited) - Summary of HTML 57K Impact to Net Sales and SD&A Expenses (Detail) 174: R158 Quarterly Financial Data (Unaudited) - Schedule of HTML 71K Quarterly Financial Data - Additional Information (Detail) 175: R159 Subsequent Event - Additional Information (Detail) HTML 67K 176: R160 Schedule II - Valuation and Qualifying Accounts HTML 69K and Reserves (Detail) 178: XML IDEA XML File -- Filing Summary XML 357K 177: EXCEL IDEA Workbook of Financial Reports XLSX 215K 11: EX-101.INS XBRL Instance -- coke-20181230 XML 10.28M 13: EX-101.CAL XBRL Calculations -- coke-20181230_cal XML 427K 14: EX-101.DEF XBRL Definitions -- coke-20181230_def XML 1.82M 15: EX-101.LAB XBRL Labels -- coke-20181230_lab XML 2.61M 16: EX-101.PRE XBRL Presentations -- coke-20181230_pre XML 2.47M 12: EX-101.SCH XBRL Schema -- coke-20181230 XSD 471K 179: ZIP XBRL Zipped Folder -- 0001564590-19-005000-xbrl Zip 487K
Exhibit 10.17
CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY BRACKETED ASTERISKS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO RULE 24B-2 OF THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED.
FIRST AMENDMENT TO
NATIONAL PRODUCT SUPPLY GOVERNANCE AGREEMENT
This First Amendment to National Product Supply Governance Agreement (this “Amendment”) is adopted and effective as of October 26, 2018 (the “Effective Date”) by The Coca‑Cola Company, a Delaware corporation acting by and through its Coca-Cola North America Division, and each of the other members of the Coca‑Cola National Product Supply Group (the “NPSG”). Capitalized terms used but not otherwise defined herein shall have the respective meanings ascribed thereto in that certain National Product Supply Governance Agreement (the “National Product Supply Governance Agreement”), by and among the members of the NPSG, including those party by joinder.
WHEREAS, the National Product Supply Governance Agreement includes certain National Product Supply System governance processes and principles set forth in Schedule 1 attached thereto (the “Charter”); and
WHEREAS, the members of the NPSG desire to amend the National Product Supply Governance Agreement as set forth herein.
NOW, THEREFORE, in consideration of these promises and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged:
1.The National Product Supply Governance Agreement is hereby amended by deleting the provision of the Charter entitled “Creation of New NPS Legal Entity” and replacing it with the following:
Creation of New NPS Legal Entity |
The Board may separately decide, at a future date (but no sooner than January 1, 2018), to form a separate legal entity to carry out the functions performed by NPSG. [***]. The details regarding this entity, including its legal structure, finances, governance, etc., will be agreed by the Board at the time of the formation of the separate entity. |
[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.
2.The National Product Supply Governance Agreement is hereby further amended by deleting items (6) and (7) of the provision of the Charter entitled “Voting; Extraordinary Matters” and replacing item (6) with the following:
(6) [***]. |
3.The National Product Supply Governance Agreement is hereby further amended by adding the following new provision to the Charter immediately following the provision of the Charter entitled “Confidentiality”:
Charter Amendments |
This Charter may only be amended or modified by a written instrument, signed by each member of the NPSG that has a right to designate a member of the Board, that states that it is an amendment or modification and refers specifically to the provisions of this Charter to be so amended or modified. |
4.The National Product Supply Governance Agreement is hereby further amended by replacing, in Attachment 1 to the Charter, the reference to [***].
5.Other than as expressly amended by this Amendment, the National Product Supply Governance Agreement will continue in effect in accordance with its terms.
6.This Amendment shall be governed by and construed in accordance with the laws of the State of Georgia, without regard to principles of conflict of laws.
7.This Amendment may be signed in counterparts, which together shall constitute one agreement.
[Signature Pages Follow]
2
[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.
IN WITNESS WHEREOF, the undersigned, constituting each of the members of the NPSG, have caused this Amendment to be executed by their duly authorized representatives as of the date first written above.
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THE COCA-COLA COMPANY |
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By and Through Its Coca‑Cola North America Division |
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By: |
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/s/ Darin S. Rice |
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Name: |
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Title: |
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Vice President, Franchise Operations and Bottler Capability |
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COCA-COLA BOTTLING CO. CONSOLIDATED |
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By: |
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/s/ David M. Katz |
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Name: |
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Title: |
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Executive Vice President |
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COCA-COLA BOTTLING COMPANY UNITED, INC. |
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By: |
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Name: |
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Title: |
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Vice President |
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SWIRE PACIFIC HOLDINGS INC. D/B/A SWIRE COCA‑COLA, USA |
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By: |
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/s/ Jeff Edwards |
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Name: |
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Title: |
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Vice President |
[Signatures Continue on the Following Page]
Signature Page to First Amendment to National Product Supply Governance Agreement
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COCA‑COLA BEVERAGES FLORIDA, LLC |
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By: |
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/s/ Deborah Pond |
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Name: |
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Title: |
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Senior Vice President, General Counsel |
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GREAT LAKES COCA-COLA DISTRIBUTION, L.L.C. |
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By: |
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/s/ Jeff Laschen |
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Name: |
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Title: |
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Chief Executive Officer |
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MIDWEST REGIONAL PRODUCT SUPPLY GROUP |
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By: |
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Heartland Coca‑Cola Bottling Company |
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Its: |
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Chairman |
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By: |
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/s/ Ray Reddrick |
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Name: |
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Title: |
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Vice President, Supply Chain |
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COCA‑COLA SOUTHWEST BEVERAGES LLC |
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By: |
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/s/ Stacy Green |
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Name: |
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Title: |
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Vice President, Supply Chain |
[Signatures Continue on the Following Page]
Signature Page to First Amendment to National Product Supply Governance Agreement
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NORTHEAST REGIONAL PRODUCT SUPPLY GROUP |
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By: |
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Liberty Coca‑Cola Beverages LLC |
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Its: |
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Chairman |
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By: |
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/s/ John Sweeney |
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Name: |
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Title: |
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Vice President, Supply Chain |
Signature Page to First Amendment to National Product Supply Governance Agreement
This ‘10-K’ Filing | Date | Other Filings | ||
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Filed on: | 2/27/19 | None on these Dates | ||
For Period end: | 12/30/18 | |||
10/26/18 | ||||
1/1/18 | ||||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/21/24 Coca-Cola Consolidated, Inc. 10-K 12/31/23 145:15M 2/22/23 Coca-Cola Consolidated, Inc. 10-K 12/31/22 142:53M 2/22/22 Coca-Cola Consolidated, Inc. 10-K 12/31/21 146:19M 2/26/21 Coca-Cola Consolidated, Inc. 10-K 12/31/20 150:19M |