Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34 Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-Q Quarterly Report HTML 426K
2: EX-2.2 Plan of Acquisition, Reorganization, Arrangement, HTML 38K Liquidation or Succession
3: EX-2.3 Plan of Acquisition, Reorganization, Arrangement, HTML 44K
Liquidation or Succession
4: EX-10.1 Material Contract HTML 46K
5: EX-10.2 Material Contract HTML 54K
6: EX-31.1 Certification -- §302 - SOA'02 HTML 29K
7: EX-31.2 Certification -- §302 - SOA'02 HTML 29K
8: EX-32.1 Certification -- §906 - SOA'02 HTML 25K
56: R1 Document and Entity Information HTML 47K
44: R2 Condensed Consolidated Statements of Earnings HTML 71K
54: R3 Condensed Consolidated Statements of Comprehensive HTML 65K
Earnings
58: R4 Condensed Consolidated Balance Sheets HTML 147K
75: R5 Condensed Consolidated Balance Sheets HTML 34K
(Parenthetical)
46: R6 Condensed Consolidated Statements of Equity HTML 60K
53: R7 Condensed Consolidated Statements of Equity HTML 26K
(Parenthetical)
40: R8 Condensed Consolidated Statements of Cash Flows HTML 113K
30: R9 Background and Basis of Presentation HTML 30K
76: R10 Inventories HTML 34K
60: R11 Property, Plant and Equipment HTML 38K
59: R12 Goodwill and Intangible Assets HTML 44K
65: R13 Cost Savings Initiatives HTML 49K
66: R14 Capital Stock HTML 37K
63: R15 Stock Plans HTML 31K
67: R16 Postemployment Benefit Plans HTML 66K
55: R17 Financial Instruments HTML 170K
57: R18 Commitments, Contingencies and Debt HTML 30K
62: R19 Income Taxes HTML 28K
81: R20 Accumulated Other Comprehensive Losses HTML 80K
71: R21 Earnings Per Share ("Eps") HTML 50K
50: R22 Segment Reporting HTML 73K
61: R23 Proposed Merger HTML 30K
52: R24 Background and Basis of Presentation (Policies) HTML 26K
23: R25 Inventories (Tables) HTML 33K
72: R26 Property, Plant and Equipment (Tables) HTML 37K
78: R27 Goodwill and Intangible Assets (Tables) HTML 38K
35: R28 Cost Savings Initiatives (Tables) HTML 51K
34: R29 Capital Stock (Tables) HTML 34K
38: R30 Postemployment Benefit Plans (Tables) HTML 62K
39: R31 Financial Instruments (Tables) HTML 167K
41: R32 Accumulated Other Comprehensive Losses (Tables) HTML 78K
21: R33 Earnings Per Share ("Eps") (Tables) HTML 47K
69: R34 Segment Reporting (Tables) HTML 67K
49: R35 Background and Basis of Presentation Background HTML 27K
and Basis of Presentation Additional Information
(Details)
51: R36 Components of Inventories (Detail) HTML 37K
26: R37 Property, Plant and Equipment (Detail) HTML 45K
80: R38 Schedule of Goodwill by Reportable Segment HTML 44K
(Detail)
15: R39 Goodwill and Intangible Assets - Additional HTML 36K
Information (Detail)
42: R40 Total Cost Savings Initiatives Expenses (Detail) HTML 34K
74: R41 Costs Savings Initiatives Expenses by Segment HTML 48K
(Detail)
25: R42 Capital Stock - Additional Information (Detail) HTML 45K
33: R43 Capital Stock (Detail) HTML 44K
37: R44 Stock Plans - Additional Information (Detail) HTML 60K
45: R45 Pension Plans-Components of Net Pension HTML 56K
Cost/(Benefit) (Detail)
20: R46 Postemployment Benefit Plans - Additional HTML 56K
Information (Detail)
29: R47 Postretirement Benefit Plans-Components of Net HTML 41K
Postretirement Health Care Cost (Detail)
17: R48 Schedule of Derivative Instruments Fair HTML 112K
Values(Detail)
73: R49 Notional Values Of Derivative Instruments (Detail) HTML 29K
24: R50 Schedule of Cash Flow Hedge Activity within HTML 50K
Accumulated Other Comprehensive Losses, Net of
Taxes (Detail)
70: R51 Cash Flow Hedges-(Losses) / Gains on HTML 26K
Ineffectiveness (Detail)
27: R52 Financial Instruments - Additional Information HTML 31K
(Detail)
43: R53 Economic Hedges (Detail) HTML 32K
16: R54 Commitments, Contingencies and Debt- Additional HTML 34K
Information (Detail)
19: R55 Income Taxes- Additional Information (Detail) HTML 28K
36: R56 Components of and Changes in Accumulated Other HTML 54K
Comprehensive Losses (Detail)
22: R57 Amounts Reclassified from Accumulated Other HTML 64K
Comprehensive Losses (Detail)
77: R58 Basic and Diluted Earnings per Share (Detail) HTML 63K
48: R59 Basic and Diluted Earnings per Share - Additional HTML 27K
Information (Details)
64: R60 Segment Reporting - Additional Information HTML 24K
(Detail)
28: R61 Net Revenues by Segment (Detail) HTML 45K
31: R62 Earnings before Income Taxes by Segment (Detail) HTML 62K
68: R63 Proposed Merger-Additional Information(Details) HTML 34K
79: XML IDEA XML File -- Filing Summary XML 116K
18: EXCEL IDEA Workbook of Financial Reports XLSX 156K
32: EXCEL IDEA Workbook of Financial Reports (.xls) XLS 1.02M
9: EX-101.INS XBRL Instance -- krft-20150328 XML 1.56M
11: EX-101.CAL XBRL Calculations -- krft-20150328_cal XML 191K
12: EX-101.DEF XBRL Definitions -- krft-20150328_def XML 385K
13: EX-101.LAB XBRL Labels -- krft-20150328_lab XML 1.00M
14: EX-101.PRE XBRL Presentations -- krft-20150328_pre XML 683K
10: EX-101.SCH XBRL Schema -- krft-20150328 XSD 127K
47: ZIP XBRL Zipped Folder -- 0001545158-15-000082-xbrl Zip 146K
‘EX-2.2’ — Plan of Acquisition, Reorganization, Arrangement, Liquidation or Succession
FIRST AMENDMENT TO THE MASTER OWNERSHIP AND LICENSE AGREEMENT REGARDING
TRADEMARKS AND RELATED INTELLECTUAL PROPERTY
This First Amendment to the Master Ownership and License Agreement regarding Trademarks and Related Intellectual Property (the "Amendment") is effective as of July 15, 2013 ("Amendment Effective Date") by and between Intercontinental Great Brands LLC (former company name GroceryCo IPCo Foods Global Brands LLC ("SnackCo IPCoSnackCo IPCo") and GroceryCo IPCo Foods Group Brands LLC ("GroceryCo IPCoGroceryCo IPCo”).
Background
SnackCo
IPCo and GroceryCo IPCo entered into the Master Ownership and License Agreement Regarding Trademarks & Related Intellectual Property ("the Agreement") as of September 27, 2012 and now wish to amend the Agreement.
Amendment of Agreement
The parties agree as follows:
1. Amendments
1.1. Sections 3.l(a)(i), 3.1(a)(ii), 3.1(b)(i), 3.1 (l) (i) 3.1(o), 3.2(b) and 3.2(e) of the Agreement are hereby deleted in their entirety and replaced with the Amended and Restated Sections as set forth on the attached Exhibit A.
2.Miscellaneous
2.1 Full
Force and Effect. Except as expressly provided in this Amendment, the Agreement remains unchanged and in full force and effect.
2.2 Counterparts. This Amendment may be executed in counterparts. Facsimile signatures are binding.
IN WITNESS WHEREOF, the parties hereto have executed this Amendment as of the date noted in the first Paragraph.
"(i) cheese, including, without limitation, processed cheese, cream cheese, grated cheese, hard cheese and natural cheese in the Near East Countries, Australia and New Zealand, including the use of the GroceryCo marks "Singles" and "Deli Deluxe" for processed cheese;
(ii) processed cheese in Mauritius, Mexico, Venezuela, Malaysia, Singapore and Philippines, including the use of the GroceryCo marks "Singles" and "Deli Deluxe" for processed cheese;"
Section 3.1(b)
"(i) cheese, including, without limitation, cream cheese, processed
cheese, grated cheese, hard cheese and natural cheese in the Asia Pacific Countries (excluding (x) for all types of cheese: Australia, Indonesia and New Zealand, (y) for processed and cream cheese: Japan and (z) for processed cheese: Malaysia, Singapore and the Philippines), the European Union, the CEE Countries (other than those countries which are member states of the European Union as at the Distribution Date), the MEA Countries (excluding Mauritius and the Near East Countries), the Central American Countries, the South American Countries (excluding Venezuela) and Mexico (excluding for processed cheese); for the avoidance of doubt, any license to processed cheese under this Section 3.l(b)(i) shall include the use of the GroceryCo Mark "Singles" for processed cheese but shall not include "Deli Deluxe" for processed cheese;"
Section 3.1 (l)
"(i)
"Yuban", "Sanka" and "Brim" coffee in Japan, with the right to sublicense to Ajinomoto General Foods, Inc., and for a license and sublicense term that commences on the Distribution Date and continues until, subject to Section 2.10, the date on which SnackCo IPCo and its Affiliates cease to own substantially the same or a greater percentage of Ajinomoto General Foods, Inc. as they own as of the Distribution Date;"
Section 3.1 (o)
"Potential Two-Year License of GroceryCo Mark "MiO" to SnackCo IPCo in Mexico. Solely if and to the extent that GroceryCo obtains a Trademark registration in Mexico for the "MiO" GroceryCo Mark prior to the second anniversary of the Distribution Date, subject to the terms and conditions
of this Agreement, GroceryCo IPCo hereby agrees to grant to SnackCo IPCo from the date such Trademark registration is obtained until the second anniversary of the Distribution Date an exclusive, fully-paid, royalty-free and nontransferable license to use and display in Mexico the GroceryCo Mark "MiO" on liquid concentrates and to enforce the MiO GroceryCo Mark against infringements as set forth in Section 3.12; provided, however, that the foregoing license in this Section 3.l(o) shall be exercised only in connection with products incorporating the technology as licensed under, and shall earlier terminate upon the lapse of the exclusivity of the grant to such technology as set forth in Section 5.1 of, the Master Ownership and License Agreement Regarding Patents, Trade Secrets and Related Intellectual Property, dated as of the Distribution Agreement, between SnackCo IPCo and GroceryCo IPCo, among other parties."
Section
3.2(b)
"Two-Year and Five-Year Licenses of Certain SnackCo Marks to GroceryCo IPCo. Subject to the terms and conditions of this Agreement, SnackCo IPCo hereby grants to GroceryCo IPCo for the license terms set forth below a fully-paid, royalty-bearing and nontransferable license to use and display in the NA Countries and the Caribbean Countries the following SnackCo Marks in the same relative size or smaller on the principle display panel as used on the Distribution Date in connection with the GroceryCo "Tassimo" business existing on the
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Distribution Date on which such SnackCo Marks appear on such date in the NA Countries and the Caribbean Countries including such "Tassimo'' GroccryCo
Products that are sold in packaging sizes or flavors that are different from the packaging sizes or flavors used prior to the Distribution Date, and in connection with the production, manufacturing, advertising, promotion, marketing, distribution and sale thereof in the NA Countries and the Caribbean Countries:
(i)from the Distribution Date until the second anniversary of the Distribution Date the following European coffee and chocolate brands: "Café Hag,""Jacobs,""Kenco,""Mastro Lorenzo,""Milka" and "Suchard"; and
(ii)from the Distribution Date until the fifth anniversary of the Distribution Date the following European coffee and chocolate brands: "Carte Noire,""Cadbury" and "Cadbury Caramilk''; provided that the foregoing licenses
to "Cadbury" and "Cadbury Caramilk" shall be limited to Canada.
that are used on products currently sold in connection with the "Tassimo" business conducted by the GroceryCo Business. GroceryCo shall pay to SnackCo IPCo or one of its Affiliates (as designated by SnackCo IPCo) a royalty of two and a half percent (2.5%) of all net revenues tax of the GroceryCo Entities for sales in the NA Countries and the Caribbean Countries of GroceryCo Products bearing the SnackCo Marks licensed under this Section 3.2(b). The licenses granted to GroceryCo IPCo in this Section 3.2(b) shall be exclusive in the product category: single serve hot beverages and on-demand brewing systems."
Section 3.2 (e)
"Two-Year
License of SnackCo Marks Used for Ingredients to GroceryCo IPCo. Subject to the terms and conditions of this Agreement, SnackCo IPCo hereby grants to GroceryCo IPCo from the Distribution Date until the second anniversary of the Distribution Date a fully-paid, royalty-free, worldwide and nontransferable license to use and display the "Oreo,""Chips Ahoy!,""Honey Maid,""Ritz,""Teddy Grahams,""Nilla," Wheat Thins," and "Cadbury Caramilk" SnackCo Marks as an ingredient indicator on GroceryCo Products in the same relative size or smaller on the principle display panel as used on the Distribution Date on which such SnackCo Marks appear as an ingredient indicator on such date in such jurisdictions (or, in the case of "Teddy Grahams" in the manner shown in Exhibit B of this Amendment) including such GroceryCo Products that are sold in packaging sizes or flavors that are different from the packaging sizes or flavors
used prior to the Distribution Date, and in connection with the production, manufacturing, advertising, promotion, marketing, distribution and sale of such GroceryCo Products in such jurisdictions. The licenses granted to GroceryCo IPCo in this Section 3.2(e) shall be exclusive to the following extent: (i) the license to the "Oreo" and "Chips Ahoy!" SnackCo Marks shall be exclusive only in the following product categories: pudding, coffee, meal kits and no-bake desserts; (ii) the license to the "Honey Maid" SnackCo Mark shall be exclusive only in the following product category : no-bake desserts; and (iii) the license to the "Cadbury Caramilk" SnackCo Mark shall be exclusive only in the following product category: hot beverages (other than Tassimo single serve hot beverages and on demand brewing systems as set forth in Section 3.2(b)(ii)). For the avoidance of doubt, the licenses granted under, and the exclusivity described in, this Section
3.2(e), shall be subject to Section 2.10."
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Exhibit B
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Dates Referenced Herein and Documents Incorporated by Reference