SUPPLEMENTAL INDENTURE TO INDENTURE DATED MAY 13, 2020
Exhibit 4.4
TO INDENTURE DATED MAY 13, 2020
THIS SUPPLEMENTAL INDENTURE dated as of May 14, 2024, among XXXXX MEDIA CORP., a Delaware corporation (the “Company”), the undersigned Guarantors party hereto, ALABAMA LOGOS, LLC, an Alabama limited liability company (the “New Guarantor”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (as successor in interest to U.S. Bank National Association), 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 original trustee, The Bank of New York Mellon Trust Company, N.A., an Indenture, dated as of May 13, 2020 (the “Indenture”), providing for the issuance of 4.875% Senior Notes due 2029 (the “Notes”);
WHEREAS, the 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, all conditions precedent provided for in the Indenture relating to the execution of this Supplemental Indenture have been complied with.
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. The New Guarantor hereby agrees to provide a full and unconditional guarantee of the Company’s obligations under the Notes and the Indenture on the terms and subject to the conditions set forth in the Indenture, including but not limited to Article 10 thereof, with the same effect and to the same extent as if the New Guarantor had been named as a Guarantor in 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, which shall be taken as the statements of the Company, the Guarantors and the New Guarantor.
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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:
ALABAMA LOGOS, LLC
By: Interstate Logos, L.L.C., its Managing Member
By: Xxxxx Advertising Limited Partnership, its Managing Member
By: Xxxxx Advertising General Partner, LLC, its General Partner
By: Xxxxx Media Corp., its Managing Member
By: /s/ Xxx X. Xxxxxxx
Name: Xxx X. Xxxxxxx, Executive Vice-President,
Name: Xxx X. Xxxxxxx, Executive Vice-President,
Chief Financial Officer and Treasurer
[Signature Page to Supplemental Indenture]
COMPANY:
XXXXX MEDIA CORP.
By: /s/ Xxx X. Xxxxxxx
Name: Xxx X. Xxxxxxx, Executive Vice-President,
Name: Xxx X. Xxxxxxx, Executive Vice-President,
Chief Financial Officer and Treasurer
[Signature Page to Supplemental Indenture]
GUARANTORS:
ARIZONA LOGOS, L.L.C.
COLORADO LOGOS, LLC
DELAWARE LOGOS, L.L.C.
GEORGIA LOGOS, L.L.C.
KANSAS LOGOS, LLC
KENTUCKY LOGOS, LLC
LOUISIANA INTERSTATE LOGOS, L.L.C.
MAINE LOGOS, L.L.C.
MICHIGAN LOGOS, LLC
MINNESOTA LOGOS, LLC
MISSISSIPPI LOGOS, L.L.C.
MISSOURI LOGOS, LLC
MONTANA LOGOS, LLC
NEBRASKA LOGOS, LLC
NEVADA LOGOS, LLC
NEW HAMPSHIRE LOGOS, L.L.C.
NEW JERSEY LOGOS, L.L.C.
NEW MEXICO LOGOS, LLC
OHIO LOGOS, LLC
OKLAHOMA LOGOS, L.L.C.
SOUTH CAROLINA LOGOS, LLC
TENNESSEE LOGOS, LLC
UTAH LOGOS, LLC
VIRGINIA LOGOS, LLC
WASHINGTON LOGOS, L.L.C.
WISCONSIN LOGOS, LLC
By: Interstate Logos, L.L.C., its Managing Member
By: Xxxxx Advertising Limited Partnership, its Managing Member
By: Xxxxx Advertising General Partner, LLC, its General Partner
By: Xxxxx Media Corp., its Managing Member
By: /s/ Xxx X. Xxxxxxx
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer and Treasurer
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer and Treasurer
[Signature Page to Supplemental Indenture]
XXXXX AIRPORT ADVERTISING COMPANY
By: /s/ Xxx X. Xxxxxxx
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer and Treasurer
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer and Treasurer
SKYHIGH MURALS – COLOSSAL MEDIA, LLC
By: /s/ Xxx X. Xxxxxxx
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer and Treasurer
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer and Treasurer
FLORIDA LOGOS, LLC
By: Interstate Logos TRS, LLC, its Managing Member
By: Xxxxx TRS Holdings, LLC, its Managing Member
By: Xxxxx Advertising Limited Partnership, its Managing Member
By: Xxxxx Advertising General Partner, LLC, its General Partner
By: Xxxxx Media Corp., its Managing Member
By: /s/ Xxx X. Xxxxxxx
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer and Treasurer
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer and Treasurer
[Signature Page to Supplemental Indenture]
XXXXX STREET OUTDOOR HOLDINGS LLC
INTERSTATE LOGOS, L.L.C.
XXXXX CENTRAL OUTDOOR, LLC
XXXXX ADVERTISING SOUTHWEST, LLC
THE XXXXX COMPANY, L.L.C.
XXXXX TRS HOLDINGS, LLC
By: Xxxxx Advertising Limited Partnership, its Managing Member
By: Xxxxx Advertising General Partner, LLC, its General Partner
By: Xxxxx Media Corp., its Managing Member
By: /s/ Xxx X. Xxxxxxx
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer and Treasurer
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer and Treasurer
INTERSTATE LOGOS TRS, LLC
XXXXX INVESTMENTS, LLC
XXXXX SERVICE COMPANY, LLC
XXXXX TRANSIT, LLC
By: Xxxxx TRS Holdings, its Managing Member
By: Xxxxx Advertising Limited Partnership, its Managing Member
By: Xxxxx Advertising General Partner, LLC, its General Partner
By: Xxxxx Media Corp., its Managing Member
By: /s/ Xxx X. Xxxxxxx
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer and Treasurer
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer and Treasurer
[Signature Page to Supplemental Indenture]
XXXXX STREET OUTDOOR LLC
XXXXX STREET OUTDOOR CC, LLC
By: Xxxxx Street Outdoor Holdings LLC,
its Managing Member
By: Xxxxx Advertising Limited Partnership, its Managing Member
By: Xxxxx Advertising General Partner, LLC, its General Partner
By: Xxxxx Media Corp., its Managing Member
By: /s/ Xxx X. Xxxxxxx
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer, and Treasurer
XXXXX TEXAS LIMITED PARTNERSHIP
By: The Xxxxx Company, L.L.C., its General Partner
By: Xxxxx Advertising Limited Partnership, its Managing Member
By: Xxxxx Advertising General Partner, LLC, its General Partner
By: Xxxxx Media Corp., its Managing Member
By: /s/ Xxx X. Xxxxxxx
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer and Treasurer
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer and Treasurer
[Signature Page to Supplemental Indenture]
XXXXX ADVERTISING OF COLORADO SPRINGS, L.L.C.
XXXXX ADVERTISING OF LOUISIANA, L.L.C.
XXXXX ADVERTISING OF MICHIGAN, LLC
XXXXX ADVERTISING OF SOUTH DAKOTA, L.L.C.
XXXXX ADVERTISING OF YOUNGSTOWN, LLC
XXXXX AIR, L.L.C.
XXXXX ELECTRICAL, LLC
XXXXX FLORIDA, L.L.C.
XXXXX OCI NORTH, L.L.C.
XXXXX OCI SOUTH, LLC
XXXXX OHIO OUTDOOR HOLDING, LLC
XXXXX TENNESSEE, L.L.C.
TLC PROPERTIES, LLC
By: The Xxxxx Company, L.L.C., its Managing Member
By: Xxxxx Advertising Limited Partnership, its Managing Member
By: Xxxxx Advertising General Partner, LLC, its General Partner
By: Xxxxx Media Corp., its Managing Member
By: /s/ Xxx X. Xxxxxxx
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer and Treasurer
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer and Treasurer
[Signature Page to Supplemental Indenture]
TLC FARMS, L.L.C.
By: TLC Properties, LLC, its Managing Member
By: The Xxxxx Company, L.L.C., its Managing Member
By: Xxxxx Advertising Limited Partnership, its Managing Member
By: Xxxxx Advertising General Partner, LLC, its General Partner
By: Xxxxx Media Corp., its Managing Member
By: /s/ Xxx X. Xxxxxxx
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer and Treasurer
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer and Treasurer
XXXXX ADVANTAGE GP COMPANY, LLC
XXXXX ADVANTAGE LP COMPANY, LLC
TRIUMPH OUTDOOR HOLDINGS, LLC
XXXXX ADVANTAGE LP COMPANY, LLC
TRIUMPH OUTDOOR HOLDINGS, LLC
By: Xxxxx Central Outdoor, LLC, its Managing Member
By: Xxxxx Advertising Limited Partnership, its Managing Member
By: Xxxxx Advertising General Partner, LLC, its General Partner
By: Xxxxx Media Corp., its Managing Member
By: /s/ Xxx X. Xxxxxxx
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer and Treasurer
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer and Treasurer
[Signature Page to Supplemental Indenture]
XXXXX ADVANTAGE OUTDOOR COMPANY, L.P.
By: Xxxxx Advantage GP Company, LLC, its General Partner
By: Xxxxx Central Outdoor, LLC, its Managing Member
By: Xxxxx Advertising Limited Partnership, its Managing Member
By: Xxxxx Advertising General Partner, LLC, its General Partner
By: Xxxxx Media Corp., its Managing Member
By: /s/ Xxx X. Xxxxxxx
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer and Treasurer
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer and Treasurer
XXXXX ADVANTAGE HOLDING COMPANY, LLC
By: Xxxxx Advantage Outdoor Company, L.P., its Managing Member
By: Xxxxx Advantage GP Company, LLC, its General Partner
By: Xxxxx Central Outdoor, LLC, its Managing Member
By: Xxxxx Advertising Limited Partnership, its Managing Member
By: Xxxxx Advertising General Partner, LLC, its General Partner
By: Xxxxx Media Corp., its Managing Member
By: /s/ Xxx X. Xxxxxxx
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer and Treasurer
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer and Treasurer
[Signature Page to Supplemental Indenture]
OUTDOOR MARKETING SYSTEMS, L.L.C.
OUTDOOR PROMOTIONS WEST, LLC
TRIUMPH OUTDOOR RHODE ISLAND, LLC
By: Xxxxx Transit, LLC, its Managing Member
By: Xxxxx TRS Holdings, LLC, its Managing Member
By: Xxxxx Advertising Limited Partnership, its Managing Member
By: Xxxxx Advertising General Partner, LLC, its General Partner
By: Xxxxx Media Corp., its Managing Member
By: /s/ Xxx X. Xxxxxxx
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer and Treasurer
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer and Treasurer
TLC PROPERTIES II, LLC
By: Xxxxx Investments, LLC, its Managing Member
By: Xxxxx TRS Holdings, LLC, its Managing Member
By: Xxxxx Advertising Limited Partnership, its Managing Member
By: Xxxxx Advertising General Partner, LLC, its General Partner
By: Xxxxx Media Corp., its Managing Member
By: /s/ Xxx X. Xxxxxxx
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer and Treasurer
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer and Treasurer
[Signature Page to Supplemental Indenture]
XXXXX ADVERTISING OF PENN, LLC
By: The Xxxxx Company, L.L.C., its Class A Member
By: Xxxxx Advertising Limited Partnership, its Managing Member
By: Xxxxx Advertising General Partner, LLC, its General Partner
By: Xxxxx Media Corp., its Managing Member
By: /s/ Xxx X. Xxxxxxx
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer and Treasurer
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer and Treasurer
By: Xxxxx Transit, LLC, its Class B Member
By: Xxxxx TRS Holdings, LLC, its Managing Member
By: Xxxxx Advertising Limited Partnership, its Managing Member
By: Xxxxx Advertising General Partner, LLC, its General Partner
By: Xxxxx Media Corp., its Managing Member
By: /s/ Xxx X. Xxxxxxx
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer and Treasurer
Title: Executive Vice-President, Chief Financial Officer and Treasurer
[Signature Page to Supplemental Indenture]
XXXXX XXXX COMPANY, LLC
By: Xxxxx Advertising Limited Partnership, its Class A Member
By: Xxxxx Advertising General Partner, LLC, its General Partner
By: Xxxxx Media Corp., its Managing Member
By: /s/ Xxx X. Xxxxxxx
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer and Treasurer
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer and Treasurer
By: Xxxxx Transit, LLC, its Class B Member
By: Xxxxx TRS Holdings, LLC, its Managing Member
By: Xxxxx Advertising Limited Partnership, its Managing Member
By: Xxxxx Advertising General Partner, LLC, its General Partner
By: Xxxxx Media Corp., its Managing Member
By: /s/ Xxx X. Xxxxxxx
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer and Treasurer
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer and Treasurer
[Signature Page to Supplemental Indenture]
XXXXX-FAIRWAY BLOCKER 1, LLC
XXXXX-FAIRWAY BLOCKER 2, LLC
MAGIC MEDIA/XXXXX, LLC
FAIRWAY MEDIA GROUP, LLC
By: Xxxxx Advertising Limited Partnership, its Managing Member
By: Xxxxx Advertising General Partner, LLC, its General Partner
By: Xxxxx Media Corp., its Managing Member
By: /s/ Xxx X. Xxxxxxx
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer and Treasurer
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer and Treasurer
FAIRWAY OUTDOOR ADVERTISING, LLC
By: Fairway Media Group, LLC, its Managing Member
By: Xxxxx Advertising Limited Partnership, its Managing Member
By: Xxxxx Advertising General Partner, LLC, its General Partner
By: Xxxxx Media Corp., its Managing Member
By: /s/ Xxx X. Xxxxxxx
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer and Treasurer
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer and Treasurer
[Signature Page to Supplemental Indenture]
FAIRWAY OUTDOOR FUNDING HOLDINGS, LLC
By: Fairway Outdoor Advertising, LLC, its
Managing Member
By: Fairway Media Group, LLC, its Managing Member
By: Xxxxx Advertising Limited Partnership, its Managing Member
By: Xxxxx Advertising General Partner, LLC, its General Partner
By: Xxxxx Media Corp., its Managing Member
By: /s/ Xxx X. Xxxxxxx
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer and Treasurer
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer and Treasurer
FAIRWAY OUTDOOR FUNDING, LLC
By: Fairway Outdoor Funding Holdings, LLC, its
Managing Member
By: Fairway Outdoor Advertising, LLC, its
Managing Member
By: Fairway Media Group, LLC, its Managing Member
By: Xxxxx Advertising Limited Partnership, its Managing Member
By: Xxxxx Advertising General Partner, LLC, its General Partner
By: Xxxxx Media Corp., its Managing Member
By: /s/ Xxx X. Xxxxxxx
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer and Treasurer
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer and Treasurer
[Signature Page to Supplemental Indenture]
XXXXXXX OUTDOOR ADVERTISING OF GA., LLC
By: Magic Media/Xxxxx, LLC, its Managing Member
By: Xxxxx Advertising Limited Partnership, its Managing Member
By: Xxxxx Advertising General Partner, LLC, its General Partner
By: Xxxxx Media Corp., its Managing Member
By: /s/ Xxx X. Xxxxxxx
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer and Treasurer
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer and Treasurer
MCC OUTDOOR, LLC
MAGIC MEDIA REAL ESTATE, LLC
FMO REAL ESTATE, LLC
OLYMPUS MEDIA/INDIANA, LLC
FAIRWAY CCO INDIANA, LLC
By: Fairway Outdoor Funding, LLC, its Managing
Member
By: Fairway Outdoor Funding Holdings, LLC, its
Managing Member
By: Fairway Outdoor Advertising, LLC, its
Managing Member
By: Fairway Media Group, LLC, its Managing Member
By: Xxxxx Advertising Limited Partnership, its Managing Member
By: Xxxxx Advertising General Partner, LLC, its General Partner
By: Xxxxx Media Corp., its Managing Member
By: /s/ Xxx X. Xxxxxxx
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer and Treasurer
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer and Treasurer
[Signature Page to Supplemental Indenture]
XXXXX ADVERTISING LIMITED PARTNERSHIP
By: Xxxxx Advertising General Partner, LLC, its General Partner
By: Xxxxx Media Corp., its Managing Member
By: /s/ Xxx X. Xxxxxxx
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer and Treasurer
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer and Treasurer
XXXXX ADVERTISING GENERAL PARTNER, LLC
By: Xxxxx Media Corp., its Managing Member
By: /s/ Xxx X. Xxxxxxx
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer and Treasurer
Name: Xxx X. Xxxxxxx
Title: Executive Vice-President, Chief Financial Officer and Treasurer
[Signature Page to Supplemental Indenture]
TRUSTEE:
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, successor in interest to U.S. Bank National Association, as Trustee
By: /s/ Xxxxxxx X. Xxxx, Xx.____________
Name: Xxxxxxx X. Xxxx, Xx.
Title: Vice President
Name: Xxxxxxx X. Xxxx, Xx.
Title: Vice President