Quarterly Report — Form 10-Q Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-Q Quarterly Report HTML 1.71M
2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 34K
3: EX-4.2 Instrument Defining the Rights of Security Holders HTML 40K
4: EX-4.3 Instrument Defining the Rights of Security Holders HTML 33K
5: EX-4.4 Instrument Defining the Rights of Security Holders HTML 33K
6: EX-10.1 Material Contract HTML 35K
7: EX-31.1 Certification -- §302 - SOA'02 HTML 29K
8: EX-31.2 Certification -- §302 - SOA'02 HTML 29K
9: EX-32 Certification -- §906 - SOA'02 HTML 28K
16: R1 Cover Page HTML 98K
17: R2 Condensed Consolidated Statements of Operations HTML 93K
18: R3 Condensed Consolidated Statements of Comprehensive HTML 58K
Income (Loss)
19: R4 Condensed Consolidated Balance Sheets HTML 113K
20: R5 Condensed Consolidated Balance Sheets HTML 54K
(Parenthetical)
21: R6 Condensed Consolidated Statements of Cash Flows HTML 92K
22: R7 Condensed Consolidated Statements of Stockholders' HTML 90K
Equity and Noncontrolling Interests
23: R8 Condensed Consolidated Statements of Stockholders' HTML 28K
Equity and Noncontrolling Interests
(Parenthetical)
24: R9 Basis of Presentation and Summary of Significant HTML 45K
Accounting Policies
25: R10 New Accounting Pronouncements HTML 31K
26: R11 Segment Reporting HTML 64K
27: R12 Investments HTML 40K
28: R13 Special Items HTML 82K
29: R14 Income Tax HTML 34K
30: R15 Goodwill and Intangible Assets HTML 93K
31: R16 Debt HTML 63K
32: R17 Inventories HTML 33K
33: R18 Accumulated Other Comprehensive Income (Loss) HTML 53K
34: R19 Derivative Instruments and Hedging Activities HTML 303K
35: R20 Commitments and Contingencies HTML 41K
36: R21 Leases HTML 81K
37: R22 Supplemental Guarantor Information HTML 484K
38: R23 Basis of Presentation and Summary of Significant HTML 34K
Accounting Policies (Policies)
39: R24 Segment Reporting (Tables) HTML 64K
40: R25 Investments (Tables) HTML 38K
41: R26 Special Items (Tables) HTML 80K
42: R27 Income Tax (Tables) HTML 31K
43: R28 Goodwill and Intangible Assets (Tables) HTML 81K
44: R29 Debt (Tables) HTML 62K
45: R30 Inventories (Tables) HTML 35K
46: R31 Accumulated Other Comprehensive Income (Loss) HTML 52K
(Tables)
47: R32 Derivative Instruments and Hedging Activities HTML 307K
(Tables)
48: R33 Leases (Tables) HTML 53K
49: R34 Supplemental Guarantor Information (Tables) HTML 480K
50: R35 Basis of Presentation and Summary of Significant HTML 26K
Accounting Policies (Details)
51: R36 Basis of Presentation and Summary of Significant HTML 38K
Accounting Policies - Coronavirus Global Pandemic
(Details)
52: R37 Basis of Presentation and Summary of Significant HTML 27K
Accounting Policies - Non-Cash Activity (Details)
53: R38 Basis of Presentation and Summary of Significant HTML 29K
Accounting Policies - Share-Based Compensation
(Details)
54: R39 Segment Reporting - Narrative (Details) HTML 26K
55: R40 Segment Reporting - Net Sales (Details) HTML 35K
56: R41 Segment Reporting - Income (Loss) Before Income HTML 53K
Taxes (Details)
57: R42 Segment Reporting - Total Assets (Details) HTML 31K
58: R43 Investments - Variable Interest Entity (Details) HTML 34K
59: R44 Investments - Narrative (Details) HTML 28K
60: R45 Special Items - Summary of Special Items (Details) HTML 42K
61: R46 Special Items - Narrative (Details) HTML 92K
62: R47 Special Items - Severance and Other Employee HTML 50K
Related (Details)
63: R48 Income Tax - Schedule of Effective Tax Rate HTML 27K
(Details)
64: R49 Income Tax - Narrative (Details) HTML 36K
65: R50 Goodwill and Intangible Assets - Changes in HTML 39K
Goodwill (Details)
66: R51 Goodwill and Intangible Assets - Intangible Assets HTML 58K
(Details)
67: R52 Goodwill and Intangible Assets - Amortization HTML 39K
Expense (Details)
68: R53 Goodwill and Intangible Assets - Narrative HTML 33K
(Details)
69: R54 Debt - Schedule (Details) HTML 102K
70: R55 Debt - Narrative (Details) HTML 129K
71: R56 Inventories (Details) HTML 36K
72: R57 Accumulated Other Comprehensive Income (Loss) HTML 52K
(Details)
73: R58 Derivative Instruments and Hedging Activities - HTML 30K
Narrative (Details)
74: R59 Derivative Instruments and Hedging Activities - HTML 70K
Derivative Fair Value (Details)
75: R60 Derivative Instruments and Hedging Activities - HTML 90K
Fair Value Balance Sheet (Details)
76: R61 Derivative Instruments and Hedging Activities - HTML 32K
Hedging Activities (Details)
77: R62 Derivative Instruments and Hedging Activities - HTML 94K
Cash Flow Hedges (Details)
78: R63 Derivative Instruments and Hedging Activities - HTML 50K
Effect of Fair Value and Cash Flow Hedge
Accounting (Details)
79: R64 Derivative Instruments and Hedging Activities - HTML 35K
Other Derivatives (Details)
80: R65 Commitments and Contingencies - Loss Contingency HTML 48K
(Details)
81: R66 Leases - Supplemental Balance Sheet Lease HTML 40K
Information (Details)
82: R67 Leases - Supplemental Cash Flow Lease Information HTML 36K
(Details)
83: R68 Supplemental Guarantor Information - Narrative HTML 50K
(Details)
84: R69 Supplemental Guarantor Information - Income HTML 109K
Statement (Details)
85: R70 Supplemental Guarantor Information - Balance Sheet HTML 169K
(Details)
86: R71 Supplemental Guarantor Information - Cash Flows HTML 107K
(Details)
88: XML IDEA XML File -- Filing Summary XML 157K
15: XML XBRL Instance -- tap-20200930_htm XML 4.94M
87: EXCEL IDEA Workbook of Financial Reports XLSX 132K
11: EX-101.CAL XBRL Calculations -- tap-20200930_cal XML 228K
12: EX-101.DEF XBRL Definitions -- tap-20200930_def XML 1.04M
13: EX-101.LAB XBRL Labels -- tap-20200930_lab XML 1.70M
14: EX-101.PRE XBRL Presentations -- tap-20200930_pre XML 1.22M
10: EX-101.SCH XBRL Schema -- tap-20200930 XSD 190K
89: JSON XBRL Instance as JSON Data -- MetaLinks 373± 557K
90: ZIP XBRL Zipped Folder -- 0000024545-20-000022-xbrl Zip 710K
‘EX-4.4’ — Instrument Defining the Rights of Security Holders
WHEREAS, Section 14.1(j) of the Original Indenture provides that the Issuer, the Guarantors (as defined in the Original Indenture)
and the Trustee may amend or supplement the Indenture without notice to or consent of any Securityholder to add guarantors with respect to any series of Securities, including any Guarantors;
WHEREAS, the Issuer desires to add the New Guarantor as a Subsidiary Guarantor under the Indenture;
WHEREAS the foregoing are recitals and statements of fact made by the parties hereto other than the Trustee;
NOW, THEREFORE, THIS SIXTH SUPPLEMENTAL INDENTURE WITNESSETH:
That
the parties hereto hereby agree as follows:
Section 1. Defined Terms; Rules of Interpretation. Capitalized terms used herein and not otherwise defined herein shall have the respective meanings ascribed thereto in the Indenture. The rules of interpretation set forth in the Indenture shall be applied hereto as if set forth in full herein.
Section 2. Addition of Guarantor. The New Guarantor hereby agrees to guarantee payment of the Securities as a Guarantor, on the same terms and conditions
as those set forth in Article XVI of the Original Indenture.
Section 3. Ratification of Original Indenture: Supplemental Indentures Part of Original Indenture. Except as expressly amended or supplemented hereby, the Original Indenture is in all respects ratified and confirmed and all the terms, conditions and provisions thereof shall remain in full force and effect. This Sixth Supplemental
Indenture shall form a part of the Original Indenture for all purposes, and every Holder of any Securities heretofore or hereafter authenticated and delivered pursuant thereto shall be bound hereby. Except only insofar as the Original Indenture may be inconsistent with the express provisions of this Sixth Supplemental Indenture, in which case the terms of this Sixth Supplemental Indenture shall govern and supersede those contained in the Original Indenture,
this Sixth Supplemental Indenture shall henceforth have effect so far as practicable as if all the provisions of the Original Indenture were contained in one instrument.
Section 4. Counterparts. This Sixth Supplemental Indenture may be executed in any number of counterparts, each of which when so executed shall be deemed to be an original, but all such counterparts shall together constitute one and the same instrument.
Section 5. Governing
Law. This Sixth Supplemental Indenture shall be governed by, and construed in accordance with, the laws of the State of New York but without giving effect to applicable principles of conflicts of law to the extent that the application of the laws of another jurisdiction would be required thereby.
Section 6. Concerning the Trustee. In carrying out the Trustee’s responsibilities hereunder, the Trustee shall have all of the rights, protections, and immunities which the Trustee possesses under the Indenture. The recitals contained herein shall be taken as the statements of the Issuer, and the Trustee assumes no responsibility
for their correctness. The Trustee makes no representations as to the validity or sufficiency of this Sixth Supplemental Indenture.
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IN WITNESS WHEREOF, the parties have caused this Sixth Supplemental Indenture to be duly executed by their respective officers thereunto duly
authorized as of the date first above written.
