As Of | Filing | | Doc. | | Page | | Title | Docs. |
---|
| | | |
3/20/24 | | S-4/A | | | | 1 | | A-1 | 2 |
| | | | | | 1 | | A-11 | 2 |
| | | | | | 1 | | A-12 | 2 |
| | | | | | 1 | | A-13 | 2 |
| | | | | | 1 | | A-14 | 2 |
| | | | | | 1 | | A-15 | 2 |
| | | | | | 1 | | A-2 | 2 |
| | | | | | 1 | | A-23 | 2 |
| | | | | | 1 | | A-24 | 2 |
| | | | | | 1 | | A-25 | 2 |
| | | | | | 1 | | A-26 | 2 |
| | | | | | 1 | | A-27 | 2 |
| | | | | | 1 | | A-3 | 2 |
| | | | | | 1 | | A-5 | 2 |
| | | | | | 1 | | A-6 | 2 |
| | | | | | 1 | | A-7 | 2 |
| | | | | | 1 | | Absence of Operations | 2 |
| | | | | | 1 | | Access to Information | 2 |
| | | | | | 1 | | Access to Information; Confidentiality | 2 |
| | | | | | 1 | | Access to Tax Records | 2 |
| | | | | | 1 | | Accounting Treatment | 2 |
| | | | | | 1 | | Actions by SplitCo | 2 |
| | | | | | 1 | | Additional Information | 2 |
| | | | | | 1 | | Adjournment Proposal | 2 |
| | | | | | 1 | | Allocated Executive Payments | 2 |
| | | | | | 1 | | Allocation Rules | 2 |
| | | | | | 1 | | Amendment or Supplement | 2 |
| | | | | | 1 | | Amendments; Waivers | 2 |
| | | | | | 1 | | Amount and Source of Funds and Financing; Expenses | 2 |
| | | | | | 1 | | ANNEX A: Reorganization Agreement | 2 |
| | | | | | 1 | | ANNEX B: Form of Tax Sharing Agreement | 2 |
| | | | | | 1 | | ANNEX C: Agreement and Plan of Merger | 2 |
| | | | | | 1 | | ANNEX D: Voting Agreement | 2 |
| | | | | | 1 | | ANNEX E: Opinion of Solomon Partners Securities LLC | 2 |
| | | | | | 1 | | ANNEX F: Form of New Sirius' Amended and Restated Charter | 2 |
| | | | | | 1 | | ANNEX G: Form of New Sirius' Amended and Restated Bylaws | 2 |
| | | | | | 1 | | ANNEX H: Written Consent of Sirius XM Holdings | 2 |
| | | | | | 1 | | ANNEX I: Marked Amended and Restated Certificate of Incorporation of Sirius XM Radio | 2 |
| | | | | | 1 | | Article I Restructuring and Contribution | 2 |
| | | | | | 1 | | ARTICLE I. The Merger | 2 |
| | | | | | 1 | | Article Ii Redemption | 2 |
| | | | | | 1 | | ARTICLE II. Effect of the Merger on the Capital Stock of the Constituent Corporations; Exchange of Certificates; Stock Options | 2 |
| | | | | | 1 | | Article Iii Representations and Warranties | 2 |
| | | | | | 1 | | ARTICLE III. Representations and Warranties of Liberty | 2 |
| | | | | | 1 | | Article Iv Covenants | 2 |
| | | | | | 1 | | ARTICLE IV. Representations and Warranties of SplitCo and Merger Sub | 2 |
| | | | | | 1 | | ARTICLE IX. Termination | 2 |
| | | | | | 1 | | Article V Closing | 2 |
| | | | | | 1 | | ARTICLE V. Representations and Warranties of SiriusXM | 2 |
| | | | | | 1 | | Article Vi Termination | 2 |
| | | | | | 1 | | ARTICLE VI. Additional Covenants and Agreements | 2 |
| | | | | | 1 | | Article Vii Miscellaneous | 2 |
| | | | | | 1 | | ARTICLE VII. Conditions Precedent | 2 |
| | | | | | 1 | | ARTICLE VIII. Survival | 2 |
| | | | | | 1 | | ARTICLE X. Miscellaneous | 2 |
| | | | | | 1 | | Assignment | 2 |
| | | | | | 1 | | Authority; Noncontravention; Voting Requirements | 2 |
| | | | | | 1 | | Authorization, Etc | 2 |
| | | | | | 1 | | B-1 | 2 |
| | | | | | 1 | | B-12 | 2 |
| | | | | | 1 | | B-15 | 2 |
| | | | | | 1 | | B-16 | 2 |
| | | | | | 1 | | B-18 | 2 |
| | | | | | 1 | | B-19 | 2 |
| | | | | | 1 | | B-20 | 2 |
| | | | | | 1 | | B-21 | 2 |
| | | | | | 1 | | B-22 | 2 |
| | | | | | 1 | | B-23 | 2 |
| | | | | | 1 | | B-24 | 2 |
| | | | | | 1 | | B-25 | 2 |
| | | | | | 1 | | B-26 | 2 |
| | | | | | 1 | | B-27 | 2 |
| | | | | | 1 | | B-28 | 2 |
| | | | | | 1 | | B-29 | 2 |
| | | | | | 1 | | Background of the Transactions | 2 |
| | | | | | 1 | | Binding Effect; Assignment | 2 |
| | | | | | 1 | | Board Approvals | 2 |
| | | | | | 1 | | Board Committees | 2 |
| | | | | | 1 | | Board Composition | 2 |
| | | | | | 1 | | Brokers and Other Advisors | 2 |
| | | | | | 1 | | C-1 | 2 |
| | | | | | 1 | | C-11 | 2 |
| | | | | | 1 | | C-12 | 2 |
| | | | | | 1 | | C-13 | 2 |
| | | | | | 1 | | C-14 | 2 |
| | | | | | 1 | | C-15 | 2 |
| | | | | | 1 | | C-16 | 2 |
| | | | | | 1 | | C-18 | 2 |
| | | | | | 1 | | C-19 | 2 |
| | | | | | 1 | | C-2 | 2 |
| | | | | | 1 | | C-21 | 2 |
| | | | | | 1 | | C-22 | 2 |
| | | | | | 1 | | C-23 | 2 |
| | | | | | 1 | | C-24 | 2 |
| | | | | | 1 | | C-26 | 2 |
| | | | | | 1 | | C-29 | 2 |
| | | | | | 1 | | C-3 | 2 |
| | | | | | 1 | | C-30 | 2 |
| | | | | | 1 | | C-31 | 2 |
| | | | | | 1 | | C-33 | 2 |
| | | | | | 1 | | C-35 | 2 |
| | | | | | 1 | | C-36 | 2 |
| | | | | | 1 | | C-37 | 2 |
| | | | | | 1 | | C-39 | 2 |
| | | | | | 1 | | C-4 | 2 |
| | | | | | 1 | | C-40 | 2 |
| | | | | | 1 | | C-41 | 2 |
| | | | | | 1 | | C-42 | 2 |
| | | | | | 1 | | C-43 | 2 |
| | | | | | 1 | | C-44 | 2 |
| | | | | | 1 | | C-45 | 2 |
| | | | | | 1 | | C-46 | 2 |
| | | | | | 1 | | C-47 | 2 |
| | | | | | 1 | | C-48 | 2 |
| | | | | | 1 | | C-49 | 2 |
| | | | | | 1 | | C-5 | 2 |
| | | | | | 1 | | C-50 | 2 |
| | | | | | 1 | | C-51 | 2 |
| | | | | | 1 | | C-52 | 2 |
| | | | | | 1 | | C-53 | 2 |
| | | | | | 1 | | C-64 | 2 |
| | | | | | 1 | | C-65 | 2 |
| | | | | | 1 | | C-7 | 2 |
| | | | | | 1 | | C-8 | 2 |
| | | | | | 1 | | C-9 | 2 |
| | | | | | 1 | | Capitalization | 2 |
| | | | | | 1 | | Cautionary Statements Regarding Forward-Looking Statements | 2 |
| | | | | | 1 | | Certain Relationships and Related Party Transactions | 2 |
| | | | | | 1 | | Certificate of Incorporation and Bylaws of the Surviving Corporation and SplitCo | 2 |
| | | | | | 1 | | Changes in Law | 2 |
| | | | | | 1 | | Closing | 2 |
1/29/24 | | S-4 | | | | 1 | | Combined Balance Sheets as of December 31, 2022 and 2021 | 1 |
3/20/24 | | S-4/A | | | | 1 | | Combined Balance Sheets as of December 31, 2023 and 2022 | 1 |
1/29/24 | | S-4 | | | | 1 | | Combined Balance Sheets as of September 30, 2023 and December 31, 2022 | 1 |
3/20/24 | | S-4/A | | | | 1 | | Combined Returns | 2 |
1/29/24 | | S-4 | | | | 1 | | Combined Statements of Cash Flows for the nine months ended September 30, 2023 and 2022 | 1 |
| | | | | | 1 | | Combined Statements of Cash Flows for the years ended December 31, 2022, 2021, and 2020 | 1 |
3/20/24 | | S-4/A | | | | 1 | | Combined Statements of Cash Flows for the years ended December 31, 2023, 2022 and 2021 | 1 |
1/29/24 | | S-4 | | | | 1 | | Combined Statements of Comprehensive Income (Loss) for the years ended December 31, 2022, 2021 and 2020 | 1 |
| | | | | | 1 | | Combined Statements of Comprehensive Income for the nine months ended September 30, 2023 and 2022 | 1 |
3/20/24 | | S-4/A | | | | 1 | | Combined Statements of Comprehensive Income for the years ended December 31, 2023, 2022 and 2021 | 1 |
1/29/24 | | S-4 | | | | 1 | | Combined Statements of Equity for the nine months ended September 30, 2023 and 2022 | 1 |
| | | | | | 1 | | Combined Statements of Equity for the years ended December 31, 2022, 2021 and 2020 | 1 |
3/20/24 | | S-4/A | | | | 1 | | Combined Statements of Equity for the years ended December 31, 2023, 2022 and 2021 | 1 |
1/29/24 | | S-4 | | | | 1 | | Combined Statements of Operations for the nine months ended September 30, 2023 and 2022 | 1 |
| | | | | | 1 | | Combined Statements of Operations for the years ended December 31, 2022, 2021 and 2020 | 1 |
3/20/24 | | S-4/A | | | | 1 | | Combined Statements of Operations for the years ended December 31, 2023, 2022 and 2021 | 1 |
| | | | | | 1 | | Companies, The | 2 |
| | | | | | 1 | | Comparative Per Share Market Price | 2 |
| | | | | | 1 | | Comparison of Stockholder Rights | 2 |
| | | | | | 1 | | Compensation Committee Interlocks and Insider Participation | 2 |
| | | | | | 1 | | Competition | 2 |
1/29/24 | | S-4 | | | | 1 | | Condensed Pro Forma Consolidated Financial Statements (unaudited) | 1 |
3/20/24 | | S-4/A | | | | 1 | | Conditions to Each Party's Obligation to Effect the Merger | 2 |
| | | | | | 1 | | Conditions to Obligation of Liberty, SplitCo and Merger Sub | 2 |
| | | | | | 1 | | Conditions to Obligations of SiriusXM | 2 |
| | | | | | 1 | | Conditions to the Split-Off | 2 |
| | | | | | 1 | | Conduct of Business by SiriusXM Pending the Transactions | 2 |
| | | | | | 1 | | Conduct of Business by SplitCo and Liberty Pending the Transactions | 2 |
| | | | | | 1 | | Conduct of the Business of the Liberty SiriusXM Group if the Split-Off is Not Completed | 2 |
| | | | | | 1 | | Confidentiality | 2 |
| | | | | | 1 | | Conflicts with Tax Sharing Agreement | 2 |
| | | | | | 1 | | Control of Tax Proceedings | 2 |
| | | | | | 1 | | Cooperation | 2 |
| | | | | | 1 | | Copyrights to Programming | 2 |
| | | | | | 1 | | Counterparts | 2 |
| | | | | | 1 | | Cross-Indemnities | 2 |
| | | | | | 1 | | D-1 | 2 |
| | | | | | 1 | | Debt Financing Sources | 2 |
| | | | | | 1 | | Definitions | 2 |
| | | | | | 1 | | Deliveries at Closing | 2 |
| | | | | | 1 | | Delivery of Tax Records | 2 |
| | | | | | 1 | | Description of Business of New Sirius | 2 |
| | | | | | 1 | | Description of Certain Indebtedness | 2 |
| | | | | | 1 | | Description of New Sirius Capital Stock and Comparison of Stockholder Rights | 2 |
| | | | | | 1 | | Director Independence | 2 |
| | | | | | 1 | | Directors | 2 |
| | | | | | 1 | | Directors and Officers of SplitCo and Surviving Corporation | 2 |
| | | | | | 1 | | Directors of New Sirius Following the Merger | 2 |
| | | | | | 1 | | Discussion | 2 |
| | | | | | 1 | | Distributing Indemnity | 2 |
| | | | | | 1 | | Dividends | 2 |
| | | | | | 1 | | E-1 | 2 |
| | | | | | 1 | | Effect of Termination | 2 |
| | | | | | 1 | | Effect of the Merger | 2 |
| | | | | | 1 | | Effect of the Split-Off | 2 |
| | | | | | 1 | | Effect of the Split-Off on Outstanding Liberty Live and Liberty Formula One Incentive Awards | 2 |
| | | | | | 1 | | Effect of the Split-Off on Outstanding Liberty SiriusXM Incentive Awards | 2 |
| | | | | | 1 | | Effect on Capital Stock | 2 |
| | | | | | 1 | | Effective Date | 2 |
| | | | | | 1 | | Effective Time of the Merger | 2 |
| | | | | | 1 | | Effects of the Merger | 2 |
| | | | | | 1 | | Entire Agreement | 2 |
| | | | | | 1 | | Entire Agreement; No Third-Party Beneficiaries | 2 |
| | | | | | 1 | | Equity Compensation Plan Information | 2 |
| | | | | | 1 | | Equity Incentive Plans | 2 |
| | | | | | 1 | | Escalation | 2 |
| | | | | | 1 | | Exchange of Certificates and Book-Entry Shares | 2 |
| | | | | | 1 | | Exchange of Shares of Liberty SiriusXM Common Stock | 2 |
| | | | | | 1 | | Exchange of Shares of Sirius XM Common Stock | 2 |
| | | | | | 1 | | Executive Compensation of New Sirius Following the Merger | 2 |
| | | | | | 1 | | Executive Officers | 2 |
| | | | | | 1 | | Executive Officers of New Sirius Following the Merger | 2 |
| | | | | | 1 | | Expenses | 2 |
| | | | | | 1 | | Experts | 2 |
| | | | | | 1 | | Extension of Time, Waiver, Etc | 2 |
| | | | | | 1 | | F-1 | 2 |
| | | | | | 1 | | F-10 | 1 |
| | | | | | 1 | | F-2 | 2 |
1/29/24 | | S-4 | | | | 1 | | F-3 | 1 |
| | | | | | 1 | | F-39 | 1 |
3/20/24 | | S-4/A | | | | 1 | | F-4 | 2 |
1/29/24 | | S-4 | | | | 1 | | F-41 | 1 |
| | | | | | 1 | | F-42 | 1 |
| | | | | | 1 | | F-43 | 1 |
| | | | | | 1 | | F-44 | 1 |
| | | | | | 1 | | F-45 | 1 |
| | | | | | 1 | | F-47 | 1 |
3/20/24 | | S-4/A | | | | 1 | | F-5 | 2 |
| | | | | | 1 | | F-53 | 1 |
| | | | | | 1 | | F-6 | 1 |
| | | | | | 1 | | F-7 | 2 |
| | | | | | 1 | | F-8 | 1 |
1/29/24 | | S-4 | | | | 1 | | F-9 | 1 |
| | | | | | 1 | | F-94 | 1 |
3/20/24 | | S-4/A | | | | 1 | | Factors Relating to New Sirius | 2 |
| | | | | | 1 | | Factors Relating to Sirius XM Holdings | 2 |
| | | | | | 1 | | Factors Relating to the Transactions | 2 |
| | | | | | 1 | | Federal Securities Law Consequences | 2 |
| | | | | | 1 | | Fees and Expenses | 2 |
| | | | | | 1 | | Financing | 2 |
| | | | | | 1 | | Frustration of Closing Conditions | 2 |
| | | | | | 1 | | Further Assurances | 2 |
| | | | | | 1 | | G-1 | 2 |
| | | | | | 1 | | General | 2 |
| | | | | | 1 | | Governing Law; Jurisdiction | 2 |
| | | | | | 1 | | Governing Law; Jurisdiction; Waiver of Jury Trial | 2 |
| | | | | | 1 | | Government Regulation | 2 |
| | | | | | 1 | | H-1 | 2 |
| | | | | | 1 | | Householding Information | 2 |
| | | | | | 1 | | Human Capital Resources | 2 |
| | | | | | 1 | | I-1 | 2 |
| | | | | | 1 | | Indemnification Payments | 2 |
| | | | | | 1 | | Indemnification; Insurance | 2 |
| | | | | | 1 | | Index to Financial Statements | 2 |
| | | | | | 1 | | Information Supplied | 2 |
| | | | | | 1 | | Initial Determinations and Subsequent Adjustments | 2 |
| | | | | | 1 | | Injunctive Relief | 2 |
| | | | | | 1 | | Intercompany Arrangements; Intercompany Payables | 2 |
| | | | | | 1 | | Interest on Late Payments | 2 |
| | | | | | 1 | | Interests of Certain Persons | 2 |
| | | | | | 1 | | Interpretation | 2 |
| | | | | | 1 | | Investigation; Reliance | 2 |
| | | | | | 1 | | Legal Matters | 2 |
| | | | | | 1 | | Legal Proceedings | 2 |
| | | | | | 1 | | Liability for and the Payment of Taxes | 2 |
| | | | | | 1 | | Liberty Media Conditions to the Redemption | 2 |
| | | | | | 1 | | Liberty Media Officer's Certificate | 2 |
| | | | | | 1 | | Liberty Media's Reasons for the Transactions | 2 |
| | | | | | 1 | | Liberty Owned SiriusXM Shares | 2 |
| | | | | | 1 | | Liberty SEC Documents | 2 |
| | | | | | 1 | | Liberty Special Meeting, The | 2 |
| | | | | | 1 | | Liberty Undertaking; Effects of Split-Off | 2 |
| | | | | | 1 | | Litigation | 2 |
| | | | | | 1 | | Management of New Sirius Following the Merger | 2 |
| | | | | | 1 | | Management's Discussion and Analysis of Financial Condition and Results of Operations of New Sirius | 2 |
| | | | | | 1 | | Mediation | 2 |
| | | | | | 1 | | Merger Agreement | 2 |
| | | | | | 1 | | Merger, The | 2 |
| | | | | | 1 | | Mutual Conditions to the Redemption | 2 |
| | | | | | 1 | | Nasdaq Listing | 2 |
| | | | | | 1 | | New Sirius' Board of Directors and Management after the Merger | 2 |
| | | | | | 1 | | No Acquisition of a Liberty Interest by SiriusXM | 2 |
| | | | | | 1 | | No Acquisition of a SiriusXM Interest by Liberty | 2 |
| | | | | | 1 | | No Appraisal Rights | 2 |
| | | | | | 1 | | No Conflict with Instruments | 2 |
| | | | | | 1 | | No Liberty Interest | 2 |
| | | | | | 1 | | No Other Reliance | 2 |
| | | | | | 1 | | No Solicitation by Liberty and SplitCo; Etc | 2 |
| | | | | | 1 | | No Solicitation by SiriusXM; Etc | 2 |
| | | | | | 1 | | No Strict Construction; Interpretation | 2 |
| | | | | | 1 | | No Third Party Beneficiaries | 2 |
| | | | | | 1 | | Notes to Combined Financial Statements | 2 |
1/29/24 | | S-4 | | | | 1 | | Notes to the Combined Financial Statements | 1 |
3/20/24 | | S-4/A | | | | 1 | | Notices | 2 |
| | | | | | 1 | | Notices of Tax Proceedings | 2 |
| | | | | | 1 | | Notices Regarding Transferred Assets | 2 |
| | | | | | 1 | | Notification of Certain Matters | 2 |
| | | | | | 1 | | Number of Holders | 2 |
| | | | | | 1 | | Opinion of Financial Advisor | 2 |
| | | | | | 1 | | Opinion of Financial Advisor to the Special Committee | 2 |
| | | | | | 1 | | Organization, Standing and Corporate Power | 2 |
| | | | | | 1 | | Organization, Standing and Power | 2 |
| | | | | | 1 | | Other Debt Items | 2 |
| | | | | | 1 | | Other Provisions of New Sirius' Amended and Restated Charter and Amended and Restated Bylaws | 2 |
| | | | | | 1 | | Our Pandora and Off-platform Business | 2 |
| | | | | | 1 | | Our Sirius XM Business | 2 |
| | | | | | 1 | | Overview | 2 |
| | | | | | 1 | | Payment of Taxes to Tax Authority | 2 |
| | | | | | 1 | | Payments for Tax Refunds and Tax Benefits | 2 |
1/29/24 | | S-4 | | | | 1 | | Power of Attorney (included on the signature page hereto) | 1 |
3/20/24 | | S-4/A | | | | 1 | | Predecessors or Successors | 2 |
| | | | | | 1 | | Preparation of the Form S-4 and Prospectus / Proxy Statement | 2 |
| | | | | | 1 | | Pro Forma Consolidated Financial Statements (unaudited) | 1 |
| | | | | | 1 | | Pro Forma Security Ownership of Certain Beneficial Owners of New Sirius | 2 |
| | | | | | 1 | | Pro Forma Security Ownership of Management of New Sirius | 2 |
| | | | | | 1 | | Properties | 2 |
| | | | | | 1 | | Proposed Transactions, The | 2 |
| | | | | | 1 | | Protective Section 336(e) Election | 2 |
| | | | | | 1 | | Provision of Information | 2 |
| | | | | | 1 | | Public Announcements | 2 |
| | | | | | 1 | | Purpose | 2 |
| | | | | | 1 | | Qualification as Reorganization | 2 |
| | | | | | 1 | | Questions and Answers | 2 |
| | | | | | 1 | | Quorum | 2 |
| | | | | | 1 | | Reasonable Best Efforts | 2 |
| | | | | | 1 | | Recommendation | 2 |
| | | | | | 1 | | Redemption Agent | 2 |
| | | | | | 1 | | Redemption, The | 2 |
| | | | | | 1 | | Referral to Independent Accountant for Computational Disputes | 2 |
| | | | | | 1 | | Regulatory Approvals | 2 |
| | | | | | 1 | | Relationships Between New Sirius and Liberty Media Following the Transactions | 2 |
| | | | | | 1 | | Relationships Between Sirius XM Holdings and Liberty Media | 2 |
| | | | | | 1 | | Reorganization Agreement | 2 |
| | | | | | 1 | | Report of Independent Registered Public Accounting Firm (KPMG LLP, Denver, CO, Auditor Firm ID:185) | 1 |
1/29/24 | | S-4 | | | | 1 | | Reports of Independent Registered Public Accounting Firm (KPMG LLP, Denver, CO, Auditor Firm ID:185) | 1 |
3/20/24 | | S-4/A | | | | 1 | | Representations and Warranties of the Parties | 2 |
| | | | | | 1 | | Required Vote | 2 |
| | | | | | 1 | | Restrictive Covenants | 2 |
| | | | | | 1 | | Restructuring | 2 |
| | | | | | 1 | | Restructuring and Redemption Agreements | 2 |
| | | | | | 1 | | Results of the Split-Off and the Merger | 2 |
| | | | | | 1 | | Retention of Tax Records | 2 |
| | | | | | 1 | | Revoking a Proxy | 2 |
| | | | | | 1 | | Risk Factors | 2 |
| | | | | | 1 | | Rule 16b-3 | 2 |
| | | | | | 1 | | Section 1. Definition of Terms | 2 |
| | | | | | 1 | | Section 1.1 | 2 |
| | | | | | 1 | | Section 1.2 | 2 |
| | | | | | 1 | | Section 1.3 | 2 |
| | | | | | 1 | | Section 1.4 | 2 |
| | | | | | 1 | | Section 1.5 | 2 |
| | | | | | 1 | | Section 1.6 | 2 |
| | | | | | 1 | | Section 10.1 | 2 |
| | | | | | 1 | | Section 10.10 | 2 |
| | | | | | 1 | | Section 10.11 | 2 |
| | | | | | 1 | | Section 10.12 | 2 |
| | | | | | 1 | | Section 10.2 | 2 |
| | | | | | 1 | | Section 10.3 | 2 |
| | | | | | 1 | | Section 10.4 | 2 |
| | | | | | 1 | | Section 10.5 | 2 |
| | | | | | 1 | | Section 10.6 | 2 |
| | | | | | 1 | | Section 10.7 | 2 |
| | | | | | 1 | | Section 10.8 | 2 |
| | | | | | 1 | | Section 10.9 | 2 |
| | | | | | 1 | | Section 2. Allocation of Tax Liabilities, Tax Benefits and Certain Losses | 2 |
| | | | | | 1 | | Section 2.1 | 2 |
| | | | | | 1 | | Section 2.2 | 2 |
| | | | | | 1 | | Section 2.3 | 2 |
| | | | | | 1 | | Section 2.4 | 2 |
| | | | | | 1 | | Section 3. Preparation and Filing of Tax Returns | 2 |
| | | | | | 1 | | Section 3.1 | 2 |
| | | | | | 1 | | Section 3.10 | 2 |
| | | | | | 1 | | Section 3.11 | 2 |
| | | | | | 1 | | Section 3.12 | 2 |
| | | | | | 1 | | Section 3.2 | 2 |
| | | | | | 1 | | Section 3.3 | 2 |
| | | | | | 1 | | Section 3.4 | 2 |
| | | | | | 1 | | Section 3.5 | 2 |
| | | | | | 1 | | Section 3.6 | 2 |
| | | | | | 1 | | Section 3.7 | 2 |
| | | | | | 1 | | Section 3.8 | 2 |
| | | | | | 1 | | Section 3.9 | 2 |
| | | | | | 1 | | Section 4. Tax Payments | 2 |
| | | | | | 1 | | Section 4.1 | 2 |
| | | | | | 1 | | Section 4.2 | 2 |
| | | | | | 1 | | Section 4.3 | 2 |
| | | | | | 1 | | Section 4.4 | 2 |
| | | | | | 1 | | Section 4.5 | 2 |
| | | | | | 1 | | Section 5. Assistance and Cooperation | 2 |
| | | | | | 1 | | Section 5.1 | 2 |
| | | | | | 1 | | Section 5.10 | 2 |
| | | | | | 1 | | Section 5.11 | 2 |
| | | | | | 1 | | Section 5.12 | 2 |
| | | | | | 1 | | Section 5.2 | 2 |
| | | | | | 1 | | Section 5.3 | 2 |
| | | | | | 1 | | Section 5.4 | 2 |
| | | | | | 1 | | Section 5.5 | 2 |
| | | | | | 1 | | Section 5.6 | 2 |
| | | | | | 1 | | Section 5.7 | 2 |
| | | | | | 1 | | Section 5.8 | 2 |
| | | | | | 1 | | Section 5.9 | 2 |
| | | | | | 1 | | Section 6. Tax Records | 2 |
| | | | | | 1 | | Section 6.1 | 2 |
| | | | | | 1 | | Section 6.10 | 2 |
| | | | | | 1 | | Section 6.11 | 2 |
| | | | | | 1 | | Section 6.12 | 2 |
| | | | | | 1 | | Section 6.13 | 2 |
| | | | | | 1 | | Section 6.14 | 2 |
| | | | | | 1 | | Section 6.15 | 2 |
| | | | | | 1 | | Section 6.16 | 2 |
| | | | | | 1 | | Section 6.17 | 2 |
| | | | | | 1 | | Section 6.18 | 2 |
| | | | | | 1 | | Section 6.19 | 2 |
| | | | | | 1 | | Section 6.2 | 2 |
| | | | | | 1 | | Section 6.20 | 2 |
| | | | | | 1 | | Section 6.21 | 2 |
| | | | | | 1 | | Section 6.22 | 2 |
| | | | | | 1 | | Section 6.23 | 2 |
| | | | | | 1 | | Section 6.24 | 2 |
| | | | | | 1 | | Section 6.3 | 2 |
| | | | | | 1 | | Section 6.4 | 2 |
| | | | | | 1 | | Section 6.5 | 2 |
| | | | | | 1 | | Section 6.6 | 2 |
| | | | | | 1 | | Section 6.7 | 2 |
| | | | | | 1 | | Section 6.8 | 2 |
| | | | | | 1 | | Section 6.9 | 2 |
| | | | | | 1 | | Section 7. Restrictions on Certain Actions of Distributing and Splitco; Indemnity | 2 |
| | | | | | 1 | | Section 7.1 | 2 |
| | | | | | 1 | | Section 7.2 | 2 |
| | | | | | 1 | | Section 7.3 | 2 |
| | | | | | 1 | | Section 7.4 | 2 |
| | | | | | 1 | | Section 8. Disagreements | 2 |
| | | | | | 1 | | Section 8.1 | 2 |
| | | | | | 1 | | Section 9. General Provisions | 2 |
| | | | | | 1 | | Section 9.1 | 2 |
| | | | | | 1 | | Section 9.2 | 2 |
| | | | | | 1 | | Section 9.3 | 2 |
| | | | | | 1 | | Security Ownership of Certain Beneficial Owners and Management | 2 |
| | | | | | 1 | | Security Ownership of Certain Beneficial Owners of Liberty Media | 2 |
| | | | | | 1 | | Security Ownership of Certain Beneficial Owners of Sirius XM Holdings | 2 |
| | | | | | 1 | | Security Ownership of Management of Liberty Media | 2 |
| | | | | | 1 | | Security Ownership of Management of Sirius XM Holdings | 2 |
| | | | | | 1 | | Selected Financial Data | 2 |
| | | | | | 1 | | Separate Returns | 2 |
| | | | | | 1 | | Severability | 2 |
| | | | | | 1 | | Shares Outstanding | 2 |
| | | | | | 1 | | Sirius XM Holdings Financial Projections | 2 |
| | | | | | 1 | | Sirius XM Holdings' Reasons for the Merger | 2 |
| | | | | | 1 | | Sirius Xm Stockholder Written Consent, The | 2 |
| | | | | | 1 | | SiriusXM Common Stock Delisting | 2 |
| | | | | | 1 | | SiriusXM Equity Awards | 2 |
| | | | | | 1 | | SiriusXM SEC Documents | 2 |
| | | | | | 1 | | Solicitation of Proxies | 2 |
| | | | | | 1 | | Solvency | 2 |
| | | | | | 1 | | Special Rules Relating to the Preparation of Tax Returns | 2 |
| | | | | | 1 | | Specific Enforcement | 2 |
| | | | | | 1 | | Specific Performance | 2 |
| | | | | | 1 | | Split-Off Proposal, The | 2 |
| | | | | | 1 | | Split-Off; Exchange Ratio, The | 2 |
| | | | | | 1 | | Splitco Indemnity | 2 |
| | | | | | 1 | | State Takeover Statutes | 2 |
| | | | | | 1 | | Stock Exchange Listing | 2 |
| | | | | | 1 | | Stock Transfer Agent and Registrar | 2 |
| | | | | | 1 | | Stockholder Proposals | 2 |
| | | | | | 1 | | Summary | 2 |
| | | | | | 1 | | Summary Risk Factors | 2 |
| | | | | | 1 | | Survival | 2 |
| | | | | | 1 | | Survival; No Third-Party Rights | 2 |
| | | | | | 1 | | Table of Contents | 2 |
| | | | | | 1 | | Tax Attributes | 2 |
| | | | | | 1 | | Tax Consequences of Payments | 2 |
| | | | | | 1 | | Tax Matters | 2 |
| | | | | | 1 | | Tax Sharing Agreement | 2 |
| | | | | | 1 | | Tax Treatment of Payments | 2 |
| | | | | | 1 | | Termination | 2 |
| | | | | | 1 | | Termination Fee and Expenses | 2 |
| | | | | | 1 | | The Companies | 2 |
| | | | | | 1 | | The Liberty Special Meeting | 2 |
| | | | | | 1 | | The Merger | 2 |
| | | | | | 1 | | The Proposed Transactions | 2 |
| | | | | | 1 | | The Redemption | 2 |
| | | | | | 1 | | The Sirius Xm Stockholder Written Consent | 2 |
| | | | | | 1 | | The Split-Off Proposal | 2 |
| | | | | | 1 | | The Split-Off; Exchange Ratio | 2 |
| | | | | | 1 | | Time, Place and Date | 2 |
| | | | | | 1 | | Transaction Agreements | 2 |
| | | | | | 1 | | Transfer of SplitCo Assets and SplitCo Businesses; Assumption of SplitCo Liabilities | 2 |
| | | | | | 1 | | Treatment of Outstanding Equity Awards | 2 |
| | | | | | 1 | | Treatment of Pre-Distribution Period Taxes and Tax Benefits | 2 |
| | | | | | 1 | | U.S. Federal Income Tax Consequences | 2 |
| | | | | | 1 | | Votes Required | 2 |
| | | | | | 1 | | Votes You Have | 2 |
| | | | | | 1 | | Voting Agreement | 2 |
| | | | | | 1 | | Voting Procedures for Record Holders | 2 |
| | | | | | 1 | | Voting Procedures for Shares Held in Street Name | 2 |
| | | | | | 1 | | Waiver of Jury Trial | 2 |
| | | | | | 1 | | Where You Can Find More Information | 2 |
| | | | | | 1 | | Who May Vote | 2 |
| | | | | | 1 | | Written Stockholder Consent | 2 |
| | | | | | 1 | | Written Stockholder Consents and Member Consent | 2 |
| | | | | | 1 | | 1.1 | 2 |
| | | | | | 1 | | 1.2 | 2 |
| | | | | | 1 | | 1.3 | 2 |
| | | | | | 1 | | 1.4 | 2 |
1/29/24 | | S-4 | | | | 1 | | 100 | 1 |
3/20/24 | | S-4/A | | | | 1 | | 101 | 1 |
1/29/24 | | S-4 | | | | 1 | | 102 | 1 |
3/20/24 | | S-4/A | | | | 1 | | 103 | 1 |
1/29/24 | | S-4 | | | | 1 | | 107 | 1 |
3/20/24 | | S-4/A | | | | 1 | | 108 | 2 |
| | | | | | 1 | | 109 | 2 |
| | | | | | 1 | | 110 | 2 |
| | | | | | 1 | | 111 | 2 |
| | | | | | 1 | | 112 | 1 |
1/29/24 | | S-4 | | | | 1 | | 113 | 1 |
3/20/24 | | S-4/A | | | | 1 | | 114 | 2 |
| | | | | | 1 | | 115 | 2 |
| | | | | | 1 | | 116 | 2 |
| | | | | | 1 | | 117 | 2 |
| | | | | | 1 | | 118 | 2 |
| | | | | | 1 | | 119 | 2 |
| | | | | | 1 | | 120 | 2 |
| | | | | | 1 | | 121 | 2 |
| | | | | | 1 | | 122 | 2 |
| | | | | | 1 | | 123 | 2 |
| | | | | | 1 | | 124 | 2 |
| | | | | | 1 | | 125 | 2 |
| | | | | | 1 | | 126 | 1 |
1/29/24 | | S-4 | | | | 1 | | 131 | 1 |
3/20/24 | | S-4/A | | | | 1 | | 132 | 1 |
1/29/24 | | S-4 | | | | 1 | | 138 | 1 |
3/20/24 | | S-4/A | | | | 1 | | 139 | 1 |
1/29/24 | | S-4 | | | | 1 | | 156 | 1 |
3/20/24 | | S-4/A | | | | 1 | | 157 | 1 |
1/29/24 | | S-4 | | | | 1 | | 158 | 1 |
3/20/24 | | S-4/A | | | | 1 | | 159 | 2 |
| | | | | | 1 | | 160 | 1 |
1/29/24 | | S-4 | | | | 1 | | 163 | 1 |
3/20/24 | | S-4/A | | | | 1 | | 164 | 2 |
1/29/24 | | S-4 | | | | 1 | | 165 | 1 |
3/20/24 | | S-4/A | | | | 1 | | 166 | 2 |
| | | | | | 1 | | 167 | 1 |
| | | | | | 1 | | 168 | 2 |
| | | | | | 1 | | 170 | 2 |
1/29/24 | | S-4 | | | | 1 | | 171 | 1 |
3/20/24 | | S-4/A | | | | 1 | | 172 | 1 |
| | | | | | 1 | | 173 | 2 |
| | | | | | 1 | | 175 | 1 |
| | | | | | 1 | | 197 | 1 |
| | | | | | 1 | | 198 | 1 |
| | | | | | 1 | | 2.1 | 2 |
| | | | | | 1 | | 2.2 | 2 |
| | | | | | 1 | | 2.3 | 2 |
| | | | | | 1 | | 2.4 | 2 |
| | | | | | 1 | | 200 | 1 |
| | | | | | 1 | | 201 | 1 |
| | | | | | 1 | | 202 | 1 |
| | | | | | 1 | | 203 | 1 |
| | | | | | 1 | | 205 | 2 |
1/29/24 | | S-4 | | | | 1 | | 206 | 1 |
| | | | | | 1 | | 208 | 1 |
3/20/24 | | S-4/A | | | | 1 | | 209 | 2 |
1/29/24 | | S-4 | | | | 1 | | 210 | 1 |
| | | | | | 1 | | 211 | 1 |
| | | | | | 1 | | 213 | 1 |
3/20/24 | | S-4/A | | | | 1 | | 215 | 1 |
| | | | | | 1 | | 216 | 1 |
1/29/24 | | S-4 | | | | 1 | | 217 | 1 |
3/20/24 | | S-4/A | | | | 1 | | 218 | 1 |
| | | | | | 1 | | 220 | 1 |
| | | | | | 1 | | 222 | 1 |
| | | | | | 1 | | 223 | 2 |
| | | | | | 1 | | 224 | 2 |
1/29/24 | | S-4 | | | | 1 | | 226 | 1 |
| | | | | | 1 | | 228 | 1 |
| | | | | | 1 | | 230 | 1 |
| | | | | | 1 | | 231 | 1 |
| | | | | | 1 | | 232 | 1 |
3/20/24 | | S-4/A | | | | 1 | | 245 | 1 |
| | | | | | 1 | | 247 | 1 |
| | | | | | 1 | | 248 | 1 |
1/29/24 | | S-4 | | | | 1 | | 253 | 1 |
3/20/24 | | S-4/A | | | | 1 | | 254 | 1 |
1/29/24 | | S-4 | | | | 1 | | 255 | 1 |
3/20/24 | | S-4/A | | | | 1 | | 256 | 2 |
| | | | | | 1 | | 257 | 1 |
1/29/24 | | S-4 | | | | 1 | | 262 | 1 |
| | | | | | 1 | | 264 | 1 |
| | | | | | 1 | | 265 | 1 |
3/20/24 | | S-4/A | | | | 1 | | 3.1 | 2 |
| | | | | | 1 | | 3.2 | 2 |
| | | | | | 1 | | 3.3 | 2 |
| | | | | | 1 | | 3.4 | 2 |
| | | | | | 1 | | 3.5 | 2 |
| | | | | | 1 | | 3.6 | 2 |
| | | | | | 1 | | 3.75% Convertible Senior Notes and 2.75% Exchangeable Senior Debentures | 2 |
| | | | | | 1 | | 4.1 | 2 |
| | | | | | 1 | | 4.10 Director and Officer Indemnification | 2 |
| | | | | | 1 | | 4.2 | 2 |
| | | | | | 1 | | 4.3 | 2 |
| | | | | | 1 | | 4.4 | 2 |
| | | | | | 1 | | 4.5 | 2 |
| | | | | | 1 | | 4.6 | 2 |
| | | | | | 1 | | 4.7 | 2 |
| | | | | | 1 | | 4.8 | 2 |
| | | | | | 1 | | 4.9 | 2 |
| | | | | | 1 | | 5.1 | 2 |
| | | | | | 1 | | 5.2 | 2 |
| | | | | | 1 | | 6.1 | 2 |
| | | | | | 1 | | 6.2 | 2 |
| | | | | | 1 | | 6.3 | 2 |
| | | | | | 1 | | 6.4 | 2 |
| | | | | | 1 | | 7.1 | 2 |
| | | | | | 1 | | 7.10 | 2 |
| | | | | | 1 | | 7.11 | 2 |
| | | | | | 1 | | 7.12 | 2 |
| | | | | | 1 | | 7.2 | 2 |
| | | | | | 1 | | 7.3 | 2 |
| | | | | | 1 | | 7.4 | 2 |
| | | | | | 1 | | 7.5 | 2 |
| | | | | | 1 | | 7.6 | 2 |
| | | | | | 1 | | 7.7 | 2 |
| | | | | | 1 | | 7.8 | 2 |
| | | | | | 1 | | 7.9 | 2 |
| | | | | | 1 | | 8.1 | 2 |
| | | | | | 1 | | 8.2 | 2 |
| | | | | | 1 | | 8.3 | 2 |
| | | | | | 1 | | 8.4 | 2 |
| | | | | | 1 | | 8.5 | 2 |
| | | | | | 1 | | 9.1 | 2 |
| | | | | | 1 | | 9.10 | 2 |
| | | | | | 1 | | 9.11 | 2 |
| | | | | | 1 | | 9.12 | 2 |
| | | | | | 1 | | 9.13 | 2 |
| | | | | | 1 | | 9.14 | 2 |
| | | | | | 1 | | 9.15 | 2 |
| | | | | | 1 | | 9.16 | 2 |
| | | | | | 1 | | 9.2 | 2 |
| | | | | | 1 | | 9.3 | 2 |
| | | | | | 1 | | 9.4 | 2 |
| | | | | | 1 | | 9.5 | 2 |
| | | | | | 1 | | 9.6 | 2 |
| | | | | | 1 | | 9.7 | 2 |
| | | | | | 1 | | 9.8 | 2 |
| | | | | | 1 | | 9.9 | 2 |