0000899243-20-029167.txt : 20201023
0000899243-20-029167.hdr.sgml : 20201023
20201023153041
ACCESSION NUMBER: 0000899243-20-029167
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201013
FILED AS OF DATE: 20201023
DATE AS OF CHANGE: 20201023
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: AT&T INC.
CENTRAL INDEX KEY: 0000732717
STANDARD INDUSTRIAL CLASSIFICATION: TELEPHONE COMMUNICATIONS (NO RADIO TELEPHONE) [4813]
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-24796
FILM NUMBER: 201257625
BUSINESS ADDRESS:
STREET 1: 208 S. AKARD ST
STREET 2: ATTN : JAMES LACY
CITY: DALLAS
STATE: TX
ZIP: 75202
BUSINESS PHONE: 2108214105
MAIL ADDRESS:
STREET 1: 208 S. AKARD ST
STREET 2: ATTN : JAMES LACY
CITY: DALLAS
STATE: TX
ZIP: 75202
FORMER NAME:
FORMER CONFORMED NAME: SBC COMMUNICATIONS INC
DATE OF NAME CHANGE: 19950501
FORMER NAME:
FORMER CONFORMED NAME: SOUTHWESTERN BELL CORP
DATE OF NAME CHANGE: 19920703
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Time Warner Media Holdings B.V.
CENTRAL INDEX KEY: 0001463870
STATE OF INCORPORATION: P7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-24796
FILM NUMBER: 201257626
BUSINESS ADDRESS:
STREET 1: 30 HUDSON YARDS
CITY: NEW YORK
STATE: NY
ZIP: 10001
BUSINESS PHONE: 212-484-8000
MAIL ADDRESS:
STREET 1: 30 HUDSON YARDS
CITY: NEW YORK
STATE: NY
ZIP: 10001
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: WARNER MEDIA, LLC
CENTRAL INDEX KEY: 0001105705
STANDARD INDUSTRIAL CLASSIFICATION: CABLE & OTHER PAY TELEVISION SERVICES [4841]
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-24796
FILM NUMBER: 201257627
BUSINESS ADDRESS:
STREET 1: ONE TIME WARNER CENTER
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 2124848000
MAIL ADDRESS:
STREET 1: ONE TIME WARNER CENTER
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER NAME:
FORMER CONFORMED NAME: TIME WARNER LLC
DATE OF NAME CHANGE: 20180615
FORMER NAME:
FORMER CONFORMED NAME: TIME WARNER INC.
DATE OF NAME CHANGE: 20071211
FORMER NAME:
FORMER CONFORMED NAME: TIME WARNER INC
DATE OF NAME CHANGE: 20031015
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: TW Media Holdings LLC
CENTRAL INDEX KEY: 0001459313
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-24796
FILM NUMBER: 201257628
BUSINESS ADDRESS:
STREET 1: 30 HUDSON YARDS
CITY: NEW YORK
STATE: NY
ZIP: 10001
BUSINESS PHONE: 214-757-3264
MAIL ADDRESS:
STREET 1: 30 HUDSON YARDS
CITY: NEW YORK
STATE: NY
ZIP: 10001
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: CENTRAL EUROPEAN MEDIA ENTERPRISES LTD
CENTRAL INDEX KEY: 0000925645
STANDARD INDUSTRIAL CLASSIFICATION: TELEVISION BROADCASTING STATIONS [4833]
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: C/O CME MEDIA SERVICES LIMITED
STREET 2: KRIZENECKEHO NAM. 1078/5
CITY: PRAGUE 5
STATE: 2N
ZIP: 152 00
BUSINESS PHONE: 00 420 242 465 589
MAIL ADDRESS:
STREET 1: O'HARA HOUSE, 3 BERMUDIANA ROAD
CITY: HAMILTON
STATE: D0
ZIP: HM 08
4
1
doc4.xml
FORM 4 SUBMISSION
X0306
4
2020-10-13
1
0000925645
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD
CETV
0000732717
AT&T INC.
208 S. AKARD ST
DALLAS
TX
75202
1
0
1
0
0001463870
Time Warner Media Holdings B.V.
PIET HEINKADE 173
1019 GM
AMSTERDAM
P7
NETHERLANDS
0
0
1
0
0001105705
WARNER MEDIA, LLC
ONE TIME WARNER CENTER
NEW YORK
NY
10019
0
0
1
0
0001459313
TW Media Holdings LLC
ONE TIME WARNER CENTER
NEW YORK
NY
10019
0
0
1
0
Class A Common Stock
2020-10-13
4
U
0
138634771
4.58
D
0
I
By Subsidiary
Class A Common Stock
2020-10-13
4
U
0
23700000
4.58
D
0
I
By Subsidiary
Series A Convertible Preferred Stock
2020-10-13
4
U
0
1
32900000.00
D
0
I
By Subsidiary
Series B Convertible Redeemable Preferred Stock
2020-10-13
4
U
0
200000
1630.875
D
0
I
By Subsidiary
On October 27, 2019, Central European Media Enterprises Ltd. (the "Company") entered into an Agreement and Plan of Merger (as amended, supplemented or otherwise modified from time to time, the "Merger Agreement") with TV Bidco B.V. ("Parent") and TV Bermuda Ltd., a wholly-owned subsidiary of Parent ("Merger Sub"), pursuant to which Merger Sub was merged with and into the Company, with the Company as the surviving company of such merger, which became effective on October 13, 2020 (the "Effective Time"). Pursuant to the Merger Agreement, at the Effective Time, each share of the Company's Class A Common Stock issued and outstanding immediately prior to the Effective Time was cancelled and converted into the right to receive $4.58 in cash, without interest.
Pursuant to the Merger Agreement, at the Effective Time the share of the Company's Series A Convertible Preferred Stock issued and outstanding immediately prior to the Effective Time was cancelled and converted into the right to receive $32,900,000 in cash, without interest.
Pursuant to the Merger Agreement, at the Effective Time each share of the Company's Series B Convertible Redeemable Preferred Stock issued and outstanding immediately prior to the Effective Time was cancelled and converted into the right to receive $1,630.875 in cash, without interest.
Time Warner Media Holdings, B.V. is a wholly owned subsidiary of TW Media Holdings LLC, whose interests are held by Warner Media, LLC (as successor by merger to Time Warner Inc.) and another subsidiary of Warner Media, LLC.
Warner Media, LLC is successor by merger to Time Warner Inc.
/S/Jeston B. Dumas,
Jeston B. Dumas, Treasurer
2020-10-23