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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/02/19 Lamar Advertising Co/New 10-Q 3/31/19 81:15M ActiveDisclosure/FA Lamar Media Corp/DE |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.44M
2: EX-4.2 Instrument Defining the Rights of Security Holders HTML 59K
3: EX-4.3 Instrument Defining the Rights of Security Holders HTML 55K
4: EX-4.4 Instrument Defining the Rights of Security Holders HTML 59K
5: EX-4.5 Instrument Defining the Rights of Security Holders HTML 55K
6: EX-4.6 Instrument Defining the Rights of Security Holders HTML 59K
7: EX-4.7 Instrument Defining the Rights of Security Holders HTML 56K
8: EX-10.3 Material Contract HTML 35K
9: EX-10.4 Material Contract HTML 35K
10: EX-31.1 Certification -- §302 - SOA'02 HTML 29K
11: EX-31.2 Certification -- §302 - SOA'02 HTML 29K
12: EX-32.1 Certification -- §906 - SOA'02 HTML 27K
19: R1 Document and Entity Information HTML 59K
20: R2 Condensed Consolidated Balance Sheets HTML 138K
21: R3 Condensed Consolidated Balance Sheets HTML 63K
(Parenthetical)
22: R4 Condensed Consolidated Statements of Income and HTML 122K
Comprehensive Income (Unaudited)
23: R5 Condensed Consolidated Statements of Stockholders' HTML 74K
Equity
24: R6 Condensed Consolidated Statements of Stockholders' HTML 39K
Equity (Parenthetical)
25: R7 Condensed Consolidated Statements of Cash Flows HTML 161K
26: R8 Significant Accounting Policies HTML 29K
27: R9 Revenues HTML 53K
28: R10 Leases HTML 61K
29: R11 Acquisitions HTML 70K
30: R12 Stock-Based Compensation HTML 40K
31: R13 Depreciation and Amortization HTML 44K
32: R14 Goodwill and Other Intangible Assets HTML 99K
33: R15 Asset Retirement Obligations HTML 36K
34: R16 Distribution Restrictions HTML 27K
35: R17 Earnings Per Share HTML 25K
36: R18 Long-term Debt HTML 178K
37: R19 Fair Value of Financial Instruments HTML 28K
38: R20 New Accounting Pronouncements HTML 32K
39: R21 Dividends/Distributions HTML 27K
40: R22 Information about Geographic Areas HTML 27K
41: R23 Stockholders' Equity HTML 29K
42: R24 Summarized Financial Information of Subsidiaries HTML 1.16M
43: R25 Revenues (Tables) HTML 44K
44: R26 Leases (Tables) HTML 54K
45: R27 Acquisitions (Tables) HTML 63K
46: R28 Stock-Based Compensation (Tables) HTML 35K
47: R29 Depreciation and Amortization (Tables) HTML 44K
48: R30 Goodwill and Other Intangible Assets (Tables) HTML 99K
49: R31 Asset Retirement Obligations (Tables) HTML 35K
50: R32 Long-term Debt (Tables) HTML 159K
51: R33 Summarized Financial Information of Subsidiaries HTML 1.16M
(Tables)
52: R34 Revenues - Additional Information (Details) HTML 31K
53: R35 Revenues - Disaggregation Revenue (Detail) HTML 33K
54: R36 Leases - Additional Information (Detail) HTML 48K
55: R37 Leases - Summary of Maturities of Operating Lease HTML 45K
Liabilities (Detail)
56: R38 Acquisitions - Additional Information (Detail) HTML 78K
57: R39 Acquisitions - Summary of Allocation of HTML 56K
Acquisition Costs (Detail)
58: R40 Stock-Based Compensation - Additional Information HTML 72K
(Detail)
59: R41 Stock-Based Compensation - Summary of ESPP Share HTML 34K
Activity (Detail)
60: R42 Depreciation and Amortization - Depreciation and HTML 32K
Amortization Expense Excluded from Operating
Expenses in its Statements of Income and
Comprehensive Income (Detail)
61: R43 Goodwill and Other Intangible Assets - Summary of HTML 54K
Intangible Assets (Detail)
62: R44 Asset Retirement Obligations - Information Related HTML 33K
to Asset Retirement Obligations (Detail)
63: R45 Distribution Restrictions - Additional Information HTML 39K
(Detail)
64: R46 Earnings Per Share - Additional Information HTML 25K
(Detail)
65: R47 Long-term Debt - Long-Term Debt (Detail) HTML 64K
66: R48 Long-term Debt - Long-Term Debt (Parenthetical) HTML 36K
(Detail)
67: R49 Long-term Debt - Additional Information (Detail) HTML 176K
68: R50 Long-term Debt - Schedule of Maturities of Long HTML 42K
Term Debt (Detail)
69: R51 Long-term Debt - Schedule of Maturities of Long HTML 34K
Term Debt (Parenthetical) (Detail)
70: R52 Fair Value of Financial Instruments - Additional HTML 31K
Information (Detail)
71: R53 New Accounting Pronouncements - Additional HTML 32K
Information (Detail)
72: R54 Dividends/Distributions - Additional Information HTML 37K
(Detail)
73: R55 Information about Geographic Areas - Additional HTML 32K
Information (Detail)
74: R56 Stockholders' Equity - Additional Information HTML 46K
(Detail)
75: R57 Condensed Consolidating Balance Sheet (Detail) HTML 100K
76: R58 Condensed Consolidating Statements of Income and HTML 110K
Comprehensive Income (Detail)
77: R59 Condensed Consolidating Statement of Cash Flows HTML 129K
(Detail)
79: XML IDEA XML File -- Filing Summary XML 134K
18: XML XBRL Instance -- lamr-10q_20190331_htm XML 4.40M
78: EXCEL IDEA Workbook of Financial Reports XLSX 77K
14: EX-101.CAL XBRL Calculations -- lamr-20190331_cal XML 209K
15: EX-101.DEF XBRL Definitions -- lamr-20190331_def XML 857K
16: EX-101.LAB XBRL Labels -- lamr-20190331_lab XML 1.11M
17: EX-101.PRE XBRL Presentations -- lamr-20190331_pre XML 1.02M
13: EX-101.SCH XBRL Schema -- lamr-20190331 XSD 165K
80: JSON XBRL Instance as JSON Data -- MetaLinks 303± 485K
81: ZIP XBRL Zipped Folder -- 0001564590-19-015115-xbrl Zip 264K
Exhibit 4.7
SUPPLEMENTAL INDENTURE
TO INDENTURE DATED JANUARY 28, 2016
THIS SUPPLEMENTAL INDENTURE dated as of January 22, 2019, among LAMAR MEDIA CORP., a Delaware corporation (the “Company”), the undersigned Guarantors party hereto, NEW HAMPSHIRE LOGOS, L.L.C., a New Hampshire 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 January 28, 2016 (the “Indenture”), providing for the issuance of 5 3/4% Senior Notes due 2026 (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 have 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.
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.
(The remainder of this page is intentionally left blank.)
2
IN WITNESS WHEREOF, the undersigned have caused this Supplemental Indenture to be duly executed as of the day and year first above written.
NEW GUARANTOR:
NEW HAMPSHIRE LOGOS, L.L.C., a New Hampshire limited liability company
By:Interstate Logos, L.L.C., its sole managing member
By:Lamar Media Corp., its sole managing member
By: /s/ Keith A. Istre _____________________
Keith A. Istre, Executive Vice President and
Chief Financial Officer
COMPANY:
LAMAR MEDIA CORP.
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By:/s/ Keith A. Istre _____________________ |
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Chief Financial Officer |
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3
FMG OUTDOOR HOLDINGS, LLC
LAMAR-FAIRWAY BLOCKER 1, INC.
LAMAR-FAIRWAY BLOCKER 2, INC.
MAGIC MEDIA, INC.
FAIRWAY MEDIA GROUP, LLC
FAIRWAY OUTDOOR ADVERTISING, LLC
FAIRWAY OUTDOOR FUNDING HOLDINGS, LLC
FAIRWAY OUTDOOR FUNDING, LLC
MCC OUTDOOR, LLC
MAGIC MEDIA REAL ESTATE, LLC
FMO REAL ESTATE, LLC
DOUGLAS OUTDOOR ADVERTISING OF GA, INC.
OLYMPUS MEDIA/INDIANA, LLC
FAIRWAY CCO INDIANA, LLC
By:/s/ Keith A. Istre _____________________
Name:Keith A. Istre
Title:Executive Vice President and
Chief Financial Officer
4
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
5
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 TRS, LLC
By:Lamar TRS Holdings, 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
6
LAMAR CENTRAL OUTDOOR, LLC
LAMAR TRS HOLDINGS, LLC
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 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 _____________________
7
Name: Keith A. Istre
Title: Executive Vice President and Chief
Financial Officer
LAMAR ADVANTAGE GP COMPANY, LLC
LAMAR ADVANTAGE LP COMPANY, LLC
TRIUMPH OUTDOOR HOLDINGS, LLC
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
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
8
By: /s/ Keith A. Istre _____________________
Name: Keith A. Istre
Title: Executive Vice President and Chief
Financial Officer
FLORIDA LOGOS, LLC
By:Interstate Logos TRS, LLC, its Managing Member
By:Lamar TRS Holdings, 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
9
OUTDOOR MARKETING SYSTEMS, L.L.C.
OUTDOOR PROMOTIONS WEST, LLC
TRIUMPH OUTDOOR RHODE ISLAND, LLC
By:Lamar Transit, LLC, its Managing Member
By:Lamar TRS Holdings, 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
TLC PROPERTIES II, LLC
By:Lamar Investments, LLC, its Managing Member
By:Lamar TRS Holdings, 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
10
LAMAR ADVERTISING OF PENN, LLC
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:Lamar TRS Holdings, 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 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:Lamar TRS Holdings, 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
11
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee
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By:/s/ Lawrence M. Kusch________ |
12
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 5/2/19 | 8-K | ||
| For Period end: | 3/31/19 | |||
| 1/22/19 | 8-K | |||
| 1/28/16 | 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 |