SUPPLEMENTAL INDENTURE TO INDENTURE DATED JANUARY 10, 2014
Exhibit 4.2
TO INDENTURE DATED JANUARY 10, 2014
THIS SUPPLEMENTAL INDENTURE dated as of August 15, 2019, among ▇▇▇▇▇ MEDIA CORP., a Delaware corporation (the “Company”), the undersigned Guarantors party hereto, ▇▇▇▇▇ STREET OUTDOOR HOLDINGS LLC, a Delaware limited liability company; ▇▇▇▇▇ STREET OUTDOOR CC, LLC, a Delaware limited liability company; ▇▇▇▇▇ STREET OUTDOOR LLC, a Delaware limited liability company; LAMAR-FAIRWAY BLOCKER 1, LLC, a Delaware limited liability company (formerly known as LAMAR-Fairway Blocker 1, Inc.); LAMAR-FAIRWAY BLOCKER 2, LLC, a Delaware limited liability company (formerly known as LAMAR-Fairway Blocker 2, Inc.); MAGIC MEDIA/LAMAR, LLC, a Delaware limited liability company (formerly known as Magic Media, Inc.); and ▇▇▇▇▇▇▇ OUTDOOR ADVERTISING OF GA., LLC, a Georgia limited liability company (formerly known as ▇▇▇▇▇▇▇ Outdoor Advertising of GA., Inc.) (collectively, the “New Guarantors”), 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 10, 2014 (the “Indenture”), providing for the issuance of 5.375% Senior Notes due 2024 (the “Notes”);
WHEREAS, New Guarantors desire 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 Guarantors 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. New Guarantors hereby agree 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 Guarantors 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.
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IN WITNESS WHEREOF, the undersigned have caused this Supplemental Indenture to be duly executed as of the day and year first above written.
NEW GUARANTORS:
LAMAR-FAIRWAY BLOCKER 1, LLC
LAMAR-FAIRWAY BLOCKER 2, LLC
MAGIC MEDIA/LAMAR, LLC
▇▇▇▇▇▇▇ OUTDOOR ADVERTISING OF GA., LLC
By:/s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇ ____________________
Name:▇▇▇▇▇ ▇. ▇▇▇▇▇
Title:Executive Vice President and
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Chief Financial Officer |
▇▇▇▇▇ STREET OUTDOOR HOLDINGS LLC
By: ▇▇▇▇▇ Media Corp., its sole member
By:/s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇ ____________________
Name:▇▇▇▇▇ ▇. ▇▇▇▇▇
Title:Executive Vice President and
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Chief Financial Officer |
▇▇▇▇▇ STREET OUTDOOR CC, LLC
▇▇▇▇▇ STREET OUTDOOR LLC
By: ▇▇▇▇▇ Street Outdoor Holdings LLC, its sole member
By: ▇▇▇▇▇ Media Corp., its sole member
By:/s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇ ____________________
Name:▇▇▇▇▇ ▇. ▇▇▇▇▇
Title:Executive Vice President and
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Chief Financial Officer |
[Signature Page to Supplemental Indenture]
COMPANY:
LAMAR MEDIA CORP.
By:/s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇ ____________________
Name:▇▇▇▇▇ ▇. ▇▇▇▇▇
Title:Executive Vice President and
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Chief Financial Officer |
[Signature Page to Supplemental Indenture]
GUARANTORS:
COLORADO LOGOS, INC.
KANSAS LOGOS, INC.
LAMAR AIRPORT ADVERTISING COMPANY
▇▇▇▇▇ ADVERTISING OF MICHIGAN, INC.
▇▇▇▇▇ ADVERTISING OF YOUNGSTOWN, INC.
▇▇▇▇▇ 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/ ▇▇▇▇▇ ▇. ▇▇▇▇▇ ____________________
Name:▇▇▇▇▇ ▇. ▇▇▇▇▇
Title:Executive Vice President and
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Chief Financial Officer |
[Signature Page to Supplemental Indenture]
ARIZONA LOGOS, L.L.C.
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 HAMPSHIRE LOGOS, L.L.C.
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:▇▇▇▇▇ Media Corp., its Managing Member
By:/s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇ ____________________
Name:▇▇▇▇▇ ▇. ▇▇▇▇▇
Title:Executive Vice President and
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Chief Financial Officer |
INTERSTATE LOGOS TRS, LLC
By:Lamar TRS Holdings, its Managing Member
By:▇▇▇▇▇ Media Corp., its Managing Member
By:/s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇ ____________________
Name:▇▇▇▇▇ ▇. ▇▇▇▇▇
Title:Executive Vice President and
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Chief Financial Officer |
[Signature Page to Supplemental Indenture]
INTERSTATE LOGOS, L.L.C.
LAMAR CENTRAL OUTDOOR, LLC
THE ▇▇▇▇▇ COMPANY, L.L.C.
LAMAR TRS HOLDINGS, LLC
By:▇▇▇▇▇ Media Corp., its Managing Member
By:/s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇ ____________________
Name:▇▇▇▇▇ ▇. ▇▇▇▇▇
Title:Executive Vice President and
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Chief Financial Officer |
▇▇▇▇▇ ADVERTISING OF COLORADO SPRINGS,
L.L.C.
▇▇▇▇▇ ADVERTISING OF LOUISIANA, L.L.C.
▇▇▇▇▇ ADVERTISING OF SOUTH DAKOTA,
L.L.C.
LAMAR AIR, L.L.C.
▇▇▇▇▇ FLORIDA, L.L.C.
LAMAR OCI NORTH, L.L.C.
LAMAR TENNESSEE, L.L.C.
By:The ▇▇▇▇▇ Company, L.L.C., its Managing Member
By:▇▇▇▇▇ Media Corp., its Managing Member
By:/s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇ ____________________
Name:▇▇▇▇▇ ▇. ▇▇▇▇▇
Title:Executive Vice President and
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Chief Financial Officer |
[Signature Page to Supplemental Indenture]
LAMAR TEXAS LIMITED PARTNERSHIP
By:The ▇▇▇▇▇ Company, L.L.C., its General Partner
By:▇▇▇▇▇ Media Corp., its Managing Member
By:/s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇ ____________________
Name:▇▇▇▇▇ ▇. ▇▇▇▇▇
Title:Executive Vice President and
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Chief Financial Officer |
TLC FARMS, L.L.C.
TLC PROPERTIES, L.L.C.
By:TLC Properties, Inc., its Managing Member
By:/s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇ ____________________
Name:▇▇▇▇▇ ▇. ▇▇▇▇▇
Title:Executive Vice President and
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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:▇▇▇▇▇ Media Corp., its Managing Member
By:/s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇ ____________________
Name:▇▇▇▇▇ ▇. ▇▇▇▇▇
Title:Executive Vice President and
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Chief Financial Officer |
[Signature Page to Supplemental Indenture]
LAMAR ADVANTAGE OUTDOOR COMPANY, L.P.
By:Lamar Advantage GP Company, LLC, its General
Partner
By:Lamar Central Outdoor, LLC, its Managing
Member
By:▇▇▇▇▇ Media Corp., its Managing Member
By:/s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇ ____________________
Name:▇▇▇▇▇ ▇. ▇▇▇▇▇
Title:Executive Vice President and
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Chief Financial Officer |
LAMAR ADVANTAGE HOLDING COMPANY
By:/s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇ ____________________
Name:▇▇▇▇▇ ▇. ▇▇▇▇▇
Title:Executive Vice President and
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Chief Financial Officer |
LAMAR INVESTMENTS, LLC
LAMAR SERVICE COMPANY, LLC
LAMAR TRANSIT, LLC
By:Lamar TRS Holdings, LLC, its Managing
Member
By:▇▇▇▇▇ Media Corp., its Managing Member
By:/s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇ ____________________
Name:▇▇▇▇▇ ▇. ▇▇▇▇▇
Title:Executive Vice President and
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Chief Financial Officer |
[Signature Page to Supplemental Indenture]
FLORIDA LOGOS, LLC
By:Interstate Logos TRS, LLC, its Managing Member
By:Lamar TRS Holdings, LLC, its Managing Member
By:▇▇▇▇▇ Media Corp., its Managing Member
By:/s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇ ____________________
Name:▇▇▇▇▇ ▇. ▇▇▇▇▇
Title:Executive Vice President and
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Chief Financial Officer |
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:▇▇▇▇▇ Media Corp., its Managing Member
By:/s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇ ____________________
Name:▇▇▇▇▇ ▇. ▇▇▇▇▇
Title:Executive Vice President and
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Chief Financial Officer |
TLC PROPERTIES II, LLC
By:Lamar Investments, LLC, its Managing Member
By:Lamar TRS Holdings, LLC, its Managing Member
By:▇▇▇▇▇ Media Corp., its Managing Member
By:/s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇ ____________________
Name:▇▇▇▇▇ ▇. ▇▇▇▇▇
Title:Executive Vice President and
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Chief Financial Officer |
[Signature Page to Supplemental Indenture]
▇▇▇▇▇ ADVERTISING OF PENN, LLC
By:The Lamar Company, L.L.C., its Class A Member
By:▇▇▇▇▇ Media Corp., its Managing Member
By:/s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇ ____________________
Name:▇▇▇▇▇ ▇. ▇▇▇▇▇
Title:Executive Vice President and
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Chief Financial Officer |
By:Lamar Transit, LLC, its Class B Member
By:Lamar TRS Holdings, LLC, its Managing Member
By:▇▇▇▇▇ Media Corp., its Managing Member
By:/s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇ ____________________
Name:▇▇▇▇▇ ▇. ▇▇▇▇▇
Title:Executive Vice President and
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Chief Financial Officer |
▇▇▇▇▇ ▇▇▇▇ COMPANY, LLC
By:▇▇▇▇▇ Media Corp., its Class A Member
By:/s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇ ____________________
Name:▇▇▇▇▇ ▇. ▇▇▇▇▇
Title:Executive Vice President and
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Chief Financial Officer |
By:Lamar Transit, LLC, its Class B Member
By:Lamar TRS Holdings, LLC, its Managing Member
By:▇▇▇▇▇ Media Corp., its Managing Member
By:/s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇ ____________________
Name:▇▇▇▇▇ ▇. ▇▇▇▇▇
Title:Executive Vice President and
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Chief Financial Officer |
FMG OUTDOOR HOLDINGS, LLC
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
OLYMPUS MEDIA/INDIANA, LLC
FAIRWAY CCO INDIANA, LLC
[Signature Page to Supplemental Indenture]
By:/s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇ ____________________
Name:▇▇▇▇▇ ▇. ▇▇▇▇▇
Title:Executive Vice President and
Chief Financial Officer
[Signature Page to Supplemental Indenture]
TRUSTEE:
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee
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By:/s/ ▇▇▇▇▇▇▇▇ M Kusch_________ |
[Signature Page to Supplemental Indenture]