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One AMC Way
11500 Ash Street, Leawood, KS 66211 |
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By Order of the Board of Directors,
Senior Vice President, General Counsel and Secretary
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2022 ANNUAL MEETING OF STOCKHOLDERS
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Time and Date:
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| | 2:00 p.m. (Central Time), Thursday, June 16, 2022 | | |
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Place:
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| | AMC Theatre Support Center, located at One AMC Way, 11500 Ash Street, Leawood, Kansas 66211 | | |
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Record Date:
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| | April 22, 2022 | | |
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Voting:
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| | As of the record date, holders of our Class A common stock are entitled to one vote per share. | | |
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Agenda Item
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Board Vote
Recommendation |
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Proposal 1:
Election to our Board of Directors of the following nominees for terms expiring at the 2025 Annual Meeting: Mr. Adam M. Aron, Mr. Howard W. “Hawk” Koch, Ms. Kathleen M. Pawlus, and Dr. Anthony J. Saich. |
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FOR
each Director
Nominee |
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Proposal 2:
Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm for 2022. |
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FOR
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Proposal 3:
Non-binding advisory vote to approve the compensation of named executive officers (the “say-on-pay vote”). |
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FOR
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1
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2
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3
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4
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5
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6
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7
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8
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9
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10
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11
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Board Member
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Audit(1)
|
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Compensation
|
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Nominating and
Corporate Governance |
|
Adam M. Aron | | | | | | | | | | |
Howard W. “Hawk” Koch, Jr. | | | | | | | | | | |
Philip Lader
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| | | | |
Member
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Member
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Gary F. Locke | | | | | | | | | | |
Kathleen M. Pawlus
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Chairperson
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Adam J. Sussman
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Member
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Anthony J. Saich
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Member
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Chairperson
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Lee E. Wittlinger
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Member
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Chairperson
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Member
|
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Meetings Held in 2021
|
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4
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4
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4
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12
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13
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14
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15
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Committee
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Chairperson
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Member
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Audit | | | |
$
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30,000
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$
|
10,000
|
| |
Compensation | | | |
|
15,000
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| | | |
|
10,000
|
| |
Nominating and Corporate Governance | | | |
|
15,000
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|
10,000
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16
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Name
|
| |
Fees Earned or
Paid in Cash(1) |
| |
Stock
Awards(2) |
| |
Total
|
| |||||||||
Howard W. “Hawk” Koch, Jr.
|
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$
|
170,000
|
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$
|
136,459
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$
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306,459
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| |
Philip Lader(3)
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227,603
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136,459
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364,062
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Gary F. Locke
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160,000
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136,459
|
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296,459
|
| |
Kathleen M. Pawlus
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180,000
|
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136,459
|
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316,459
|
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Anthony J. Saich
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175,000
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136,459
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311,459
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Adam J. Sussman(3)
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195,000
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136,459
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331,459
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Lee E. Wittlinger(4)
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171,315
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136,459
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307,774
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17
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|
NAME
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Common Stock
Number |
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%
|
| ||||||
5% Beneficial Owners: | | | | | | | | | | | | | |
BlackRock, Inc.(1) | | | |
|
42,892,769
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|
8.3%
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| |
The Vanguard Group(2) | | | |
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47,085,666
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9.1%
|
| |
Directors, Director Nominees and Named Executive Officers: | | | | | | | | | | | | | |
Adam M. Aron | | | |
|
793,974
|
| | | |
|
*
|
| |
Sean D. Goodman | | | |
|
4,420
|
| | | |
|
*
|
| |
John D. McDonald(3) | | | |
|
1,463
|
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|
*
|
| |
Elizabeth Frank | | | |
|
4,168
|
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*
|
| |
Stephen A. Colanero(4) | | | |
|
—
|
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|
—
|
| |
Howard W. “Hawk” Koch., Jr. | | | |
|
23,672
|
| | | |
|
*
|
| |
Philip Lader | | | |
|
23,672
|
| | | |
|
*
|
| |
Gary F. Locke | | | |
|
23,672
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| | | |
|
*
|
| |
Kathleen M. Pawlus | | | |
|
23,672
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|
*
|
| |
Anthony J. Saich | | | |
|
23,672
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|
*
|
| |
Adam J. Sussman | | | |
|
23,672
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|
*
|
| |
Lee E. Wittlinger | | | |
|
5,950
|
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|
*
|
| |
All directors and executive officers as a group (17 persons)(4) | | | |
|
1,120,871
|
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|
*
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| |
|
18
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19
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20
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21
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22
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23
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24
|
| |
|
| | | |
Type of Fee
|
| |
Year Ended
December 31, 2021 |
| |
Year Ended
December 31, 2020 |
| ||||||
Audit Fees(1) | | | |
$
|
4,040,351
|
| | | |
$
|
4,037,983
|
| |
Audit-Related Fees(2) | | | |
|
484,688
|
| | | |
|
1,414,195
|
| |
Tax Fees(3) | | | |
|
634,974
|
| | | |
|
983,057
|
| |
Total | | | |
|
5,160,013
|
| | | |
|
6,435,235
|
| |
| | | |
|
| |
25
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26
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Name
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| |
Position
|
|
Adam M. Aron
|
| | Chairman, Chief Executive Officer, President and Director | |
Sean D. Goodman
|
| | Executive Vice President and Chief Financial Officer | |
John D. McDonald(1)
|
| | Executive Vice President, U.S. Operations | |
Elizabeth F. Frank
|
| |
Executive Vice President, Worldwide Programming and Chief Content Officer
|
|
Stephen A. Colanero(2)
|
| | Executive Vice President, Chief Marketing Officer | |
| | | |
|
| |
27
|
|
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28
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| |
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| | | |
| | | |
|
| |
29
|
|
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30
|
| |
|
| | | |
|
CEO Target Pay Mix
|
| |
Average Other NEO Target Pay Mix
|
|
|
|
| |
|
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|
| |
31
|
|
Executive
|
| |
2021 Base
Salary |
| |
2020 Base
Salary |
| |
% Increase /
(Decrease) |
| |||||||||
Adam M. Aron
|
| | |
$
|
1,500,000
|
| | | |
$
|
1,250,000
|
| | | |
|
20.0%
|
| |
Sean D. Goodman
|
| | |
|
800,000
|
| | | |
|
675,000
|
| | | |
|
18.5%
|
| |
John D. McDonald
|
| | |
|
575,000
|
| | | |
|
555,880
|
| | | |
|
3.4%
|
| |
Elizabeth F. Frank
|
| | |
|
575,000
|
| | | |
|
555,880
|
| | | |
|
3.4%
|
| |
Stephen A Colanero
|
| | |
|
555,000
|
| | | |
|
535,000
|
| | | |
|
3.7%
|
| |
|
32
|
| |
|
| | | |
| | |
2021 North American Industry Box Office
|
| |||||||||||||||||||||||||||
| | |
$4.2 billion
|
| |
$4.7 billion
|
| |
$5.2 billion
|
| |
$5.7 billion
|
| |
$6.2 billion
|
| |||||||||||||||
Adjusted EBITDA Goal:
|
| | |
$
|
(708,000,000)
|
| | | |
$
|
(597,000,000)
|
| | | |
$
|
(475,000,000)
|
| | | |
$
|
(350,000,000)
|
| | | |
$
|
(213,000,000)
|
| |
| | | |
|
| |
33
|
|
Opportunity
|
| |
Actual
|
| |||||||||||||||||||||||||||||||||||||||||||||
Executive
|
| |
2021 Base
Salary |
| |
Target
(as % of base salary) |
| |
Target
($) |
| |
Allocation
|
| |
Achievement
|
| | ||||||||||||||||||||||||||||||||
|
2021
Earned AIP |
| |||||||||||||||||||||||||||||||||||||||||||||||
|
Company
|
| |
Individual
|
| |
Company
|
| |
Individual
|
| ||||||||||||||||||||||||||||||||||||||
Adam M. Aron
|
| | |
$
|
1,500,000
|
| | | |
|
200%
|
| | | |
$
|
3,000,000
|
| | | |
|
100%
|
| | | |
|
—%
|
| | | |
|
200%
|
| | | |
|
—%
|
| | | |
$
|
6,000,000
|
| |
Sean D. Goodman
|
| | |
|
800,000
|
| | | |
|
100%
|
| | | |
|
800,000
|
| | | |
|
100%
|
| | | |
|
—%
|
| | | |
|
200%
|
| | | |
|
—%
|
| | | |
|
1,600,000
|
| |
John D. McDonald
|
| | |
|
575,000
|
| | | |
|
70%
|
| | | |
|
402,500
|
| | | |
|
80%
|
| | | |
|
20%
|
| | | |
|
200%
|
| | | |
|
100%
|
| | | |
|
724,500
|
| |
Elizabeth F. Frank
|
| | |
|
575,000
|
| | | |
|
65%
|
| | | |
|
373,750
|
| | | |
|
80%
|
| | | |
|
20%
|
| | | |
|
200%
|
| | | |
|
100%
|
| | | |
|
672,750
|
| |
Stephen A. Colanero
|
| | |
|
555,000
|
| | | |
|
65%
|
| | | |
|
360,750
|
| | | |
|
80%
|
| | | |
|
20%
|
| | | |
|
200%
|
| | | |
|
100%
|
| | | |
|
649,350
|
| |
Vesting Date
|
| |
Retention Bonus Payable
|
| |||
March 17, 2022 | | | |
$
|
450,000
|
| |
March 17, 2023 | | | |
|
450,000
|
| |
March 17, 2024 | | | |
|
900,000
|
| |
|
34
|
| |
|
| | | |
Executive
|
| |
2021 RSUs
|
| |
2021 PSUs
|
| |
Total
|
| |||||||||
Adam M. Aron
|
| | |
|
949,368
|
| | | |
|
949,368
|
| | | |
|
1,898,736
|
| |
Sean D. Goodman
|
| | |
|
202,532
|
| | | |
|
202,532
|
| | | |
|
405,064
|
| |
John D. McDonald
|
| | |
|
104,431
|
| | | |
|
104,431
|
| | | |
|
208,862
|
| |
Elizabeth F. Frank
|
| | |
|
104,431
|
| | | |
|
104,431
|
| | | |
|
208,862
|
| |
Stephen A. Colanero
|
| | |
|
104,431
|
| | | |
|
104,431
|
| | | |
|
208,862
|
| |
| | | |
|
| |
35
|
|
| | |
2021 PSUs Tranche I
|
| |
2020 PSUs Tranche II
|
| |
2019 PSUs Tranche III
|
| |||||||||||||||||||||||||||
| | |
Adj EBITDA
|
| |
FCF
|
| |
Adj EBITDA
|
| |
FCF
|
| |
Adj EBITDA
|
| |
FCF
|
| ||||||||||||||||||
Adam M. Aron
|
| | |
|
189,873
|
| | | |
|
126,582
|
| | | |
|
88,799
|
| | | |
|
59,199
|
| | | |
|
49,972
|
| | | |
|
21,417
|
| |
Sean D. Goodman
|
| | |
|
40,506
|
| | | |
|
27,003
|
| | | |
|
18,137
|
| | | |
|
12,091
|
| | | |
|
—
|
| | | |
|
—
|
| |
John D. McDonald
|
| | |
|
20,886
|
| | | |
|
13,923
|
| | | |
|
11,041
|
| | | |
|
7,361
|
| | | |
|
6,597
|
| | | |
|
2,828
|
| |
Elizabeth F. Frank
|
| | |
|
20,886
|
| | | |
|
13,923
|
| | | |
|
11,084
|
| | | |
|
7,389
|
| | | |
|
6,597
|
| | | |
|
2,828
|
| |
Stephen A. Colanero
|
| | |
|
20,886
|
| | | |
|
13,923
|
| | | |
|
11,135
|
| | | |
|
7,423
|
| | | |
|
6,597
|
| | | |
|
2,828
|
| |
|
36
|
| |
|
| | | |
| | |
2021 Tranche Year Performance Goals
|
| |||||||||||||||
Metric
|
| |
Threshold
|
| |
Target
|
| |
Maximum
|
| |||||||||
Adjusted EBITDA(1) | | | |
$
|
(570,000,000)
|
| | | |
$
|
(475,000,000)
|
| | | |
$
|
(380,000,000)
|
| |
FCF(1) | | | |
|
(1,189,200,000)
|
| | | |
|
(991,000,000)
|
| | | |
|
(792,800,000)
|
| |
Potential Vesting Level
|
| | | | 50% | | | | | | 100% | | | | | | 200% | | |
| | | |
|
| |
37
|
|
|
AMC Networks Inc.
Bloomin’ Brands, Inc. Brinker International, Inc. Carnival Corporation Cinemark Holdings Inc. Darden Restaurants, Inc |
| |
Discovery, Inc.
Hilton Worldwide Holdings, Inc. Hyatt Hotels Corporation IMAX Corporation Lions Gate Entertainment Corp Live Nation Entertainment, Inc. |
| |
Marriott International, Inc.
Norwegian Cruise Line Holdings, Ltd. Royal Caribbean Cruises, Ltd. Sinclair Broadcast Group, Inc. TEGNA, Inc Wyndham Hotels & Resorts, Inc. |
|
|
38
|
| |
|
| | | |
Position
|
| |
Ownership Guideline
|
|
CEO | | |
8x base salary
|
|
CFO | | |
6x base salary
|
|
Executive Vice Presidents | | |
4x base salary
|
|
Senior Vice Presidents | | |
2x base salary
|
|
| | | |
|
| |
39
|
|
|
40
|
| |
|
| | | |
Name and Principal Position
|
| |
Year
|
| |
Salary
|
| |
Bonus(1)
|
| |
Stock
Awards(2) |
| |
Non-Equity
Incentive Plan Compensation(3) |
| |
Change in
Pension Value and Nonqualified Deferred Compensation Earnings(4)(5) |
| |
All Other
Compensation(6) |
| |
Total
|
| ||||||||||||||||||||||||
Adam M. Aron
|
| | |
|
2021
|
| | | |
$
|
1,451,923
|
| | | |
$
|
—
|
| | | |
$
|
11,436,117
|
| | | |
$
|
6,000,000
|
| | | |
$
|
—
|
| | | |
$
|
21,506
|
| | | |
$
|
18,909,546
|
| |
Chairman, Chief Executive
|
| | |
|
2020
|
| | | |
|
1,106,491
|
| | | |
|
5,000,000
|
| | | |
|
14,798,988
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
21,306
|
| | | |
|
20,926,785
|
| |
Officer, President and
|
| | |
|
2019
|
| | | |
|
1,250,000
|
| | | |
|
—
|
| | | |
|
6,480,451
|
| | | |
|
1,925,000
|
| | | |
|
—
|
| | | |
|
16,348
|
| | | |
|
9,671,799
|
| |
Director
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Sean D. Goodman(7)
|
| | |
|
2021
|
| | | |
|
785,577
|
| | | |
|
—
|
| | | |
|
2,312,071
|
| | | |
|
1,600,000
|
| | | |
|
—
|
| | | |
|
14,954
|
| | | |
|
4,712,602
|
| |
Executive Vice President,
|
| | |
|
2020
|
| | | |
|
622,981
|
| | | |
|
761,250
|
| | | |
|
2,861,150
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
3,225
|
| | | |
|
4,248,606
|
| |
Chief Financial Officer, and
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasurer
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
John D. McDonald(8)
|
| | |
|
2021
|
| | | |
|
571,323
|
| | | |
|
—
|
| | | |
|
1,286,416
|
| | | |
|
724,500
|
| | | |
|
414,566
|
| | | |
|
15,393
|
| | | |
|
3,012,198
|
| |
Executive Vice President
|
| | |
|
2020
|
| | | |
|
492,061
|
| | | |
|
389,100
|
| | | |
|
1,981,932
|
| | | |
|
—
|
| | | |
|
531,035
|
| | | |
|
15,408
|
| | | |
|
3,409,536
|
| |
U.S. Operations
|
| | |
|
2019
|
| | | |
|
555,880
|
| | | |
|
—
|
| | | |
|
855,420
|
| | | |
|
317,501
|
| | | |
|
539,283
|
| | | |
|
15,041
|
| | | |
|
2,283,125
|
| |
Elizabeth F. Frank
|
| | |
|
2021
|
| | | |
|
571,323
|
| | | |
|
—
|
| | | |
|
1,286,963
|
| | | |
|
672,750
|
| | | |
|
408,473
|
| | | |
|
12,922
|
| | | |
|
2,952,430
|
| |
Executive Vice President,
|
| | |
|
2020
|
| | | |
|
492,061
|
| | | |
|
361,300
|
| | | |
|
1,984,724
|
| | | |
|
—
|
| | | |
|
238,992
|
| | | |
|
12,797
|
| | | |
|
3,089,874
|
| |
Worldwide Programming
|
| | |
|
2019
|
| | | |
|
555,880
|
| | | |
|
—
|
| | | |
|
855,420
|
| | | |
|
294,819
|
| | | |
|
151,856
|
| | | |
|
12,539
|
| | | |
|
1,870,514
|
| |
and Chief Content Officer
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Stephen A. Colanero(9)
|
| | |
|
2021
|
| | | |
|
551,154
|
| | | |
|
—
|
| | | |
|
1,287,617
|
| | | |
|
649,350
|
| | | |
|
—
|
| | | |
|
13,968
|
| | | |
|
2,502,089
|
| |
Executive Vice President,
|
| | |
|
2020
|
| | | |
|
473,578
|
| | | |
|
347,750
|
| | | |
|
1,988,126
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
12,739
|
| | | |
|
2,822,193
|
| |
Chief Marketing Officer
|
| | |
|
2019
|
| | | |
|
535,000
|
| | | |
|
—
|
| | | |
|
855,420
|
| | | |
|
290,719
|
| | | |
|
—
|
| | | |
|
12,445
|
| | | |
|
1,693,584
|
| |
| | | |
|
| |
41
|
|
| | |
Probable
|
| |
Maximum
|
| ||||||
Adam M. Aron | | | | | | | | | | | | | |
EIP—2021 PSU
|
| | |
$
|
2,436,704
|
| | | |
$
|
4,873,407
|
| |
EIP—2020 PSU
|
| | |
|
1,139,585
|
| | | |
|
2,279,169
|
| |
EIP—2019 PSU
|
| | |
|
549,695
|
| | | |
|
1,099,391
|
| |
Sean D. Goodman | | | | | | | | | | | | | |
EIP—2021 PSU
|
| | |
|
519,819
|
| | | |
|
1,039,639
|
| |
EIP—2020 PSU
|
| | |
|
232,756
|
| | | |
|
465,511
|
| |
John D. McDonald | | | | | | | | | | | | | |
EIP—2021 PSU
|
| | |
|
268,029
|
| | | |
|
536,059
|
| |
EIP—2020 PSU
|
| | |
|
141,695
|
| | | |
|
283,391
|
| |
EIP—2019 PSU
|
| | |
|
72,573
|
| | | |
|
145,145
|
| |
Elizabeth F. Frank | | | | | | | | | | | | | |
EIP—2021 PSU
|
| | |
|
268,029
|
| | | |
|
536,059
|
| |
EIP—2020 PSU
|
| | |
|
142,242
|
| | | |
|
284,484
|
| |
EIP—2019 PSU
|
| | |
|
72,573
|
| | | |
|
145,145
|
| |
Stephen A. Colanero | | | | | | | | | | | | | |
EIP—2021 PSU
|
| | |
|
268,029
|
| | | |
|
536,059
|
| |
EIP—2020 PSU
|
| | |
|
142,897
|
| | | |
|
285,793
|
| |
EIP—2019 PSU
|
| | |
|
72,573
|
| | | |
|
145,145
|
| |
| | | | | | | | |
Defined
Benefit Plan |
| |
Supplemental Executive
Retirement Plan |
| ||||||
John D. McDonald | | | |
|
2021
|
| | | |
$
|
(16,942)
|
| | | |
$
|
16,084
|
| |
| | | |
|
2020
|
| | | |
|
102,986
|
| | | |
|
53,398
|
| |
| | | |
|
2019
|
| | | |
|
126,612
|
| | | |
|
65,647
|
| |
| | |
Company Matching
Contributions to 401(k) Plan |
| |
Life
Insurance Premiums |
| |
Total
|
| |||||||||
Adam M. Aron | | | |
$
|
11,600
|
| | | |
$
|
9,906
|
| | | |
$
|
21,506
|
| |
Sean D. Goodman | | | |
|
11,600
|
| | | |
|
3,354
|
| | | |
|
14,954
|
| |
John D. McDonald | | | |
|
11,600
|
| | | |
|
3,793
|
| | | |
|
15,393
|
| |
Elizabeth F. Frank | | | |
|
11,600
|
| | | |
|
1,322
|
| | | |
|
12,922
|
| |
Stephen A. Colanero | | | |
|
11,600
|
| | | |
|
2,368
|
| | | |
|
13,968
|
| |
|
42
|
| |
|
| | | |
| | | |
|
| |
43
|
|
|
44
|
| |
|
| | | |
| | | | | | | | | | | | | | |
Estimated Future Payouts
Under Non-Equity Incentive Plan Awards |
| |
Estimated Future Payouts
Under Equity Incentive Plan Awards |
| |
All Other
Stock Awards: Number Of Shares Of Stock Or Units (#) |
| |
Grant Date
Fair Value of Stock and Option Awards |
| ||||||||||||||||||||||||||||||||||||
Name
|
| |
Approval
Date |
| |
Grant
Date |
| |
Threshold
|
| |
Target
100% |
| |
Maximum
|
| |
Threshold
(#) |
| |
Target
(#) |
| |
Maximum
(#) |
| ||||||||||||||||||||||||||||||||||||
Adam M. Aron | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AIP—Company(1) | | | |
|
N/A
|
| | | |
|
N/A
|
| | | |
$
|
1,500,000
|
| | | |
$
|
3,000,000
|
| | | |
$
|
6,000,000
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
EIP—2021 RSU(3) | | | |
|
2/23/21
|
| | | |
|
2/23/21
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
949,368
|
| | | |
$
|
7,310,134
|
| |
EIP—2021 PSU(4) | | | |
|
2/23/21
|
| | | |
|
2/23/21
|
| | | | | | | | | | | | | | | | | | | | | |
|
158,228
|
| | | |
|
316,455
|
| | | |
|
632,910
|
| | | | | | | | | |
|
2,436,704
|
| |
EIP—2020 PSU(5) | | | |
|
2/23/21
|
| | | |
|
2/23/21
|
| | | | | | | | | | | | | | | | | | | | | |
|
73,999
|
| | | |
|
147,998
|
| | | |
|
295,996
|
| | | | | | | | | |
|
1,139,585
|
| |
EIP—2019 PSU(6) | | | |
|
2/23/21
|
| | | |
|
2/23/21
|
| | | | | | | | | | | | | | | | | | | | | |
|
35,695
|
| | | |
|
71,389
|
| | | |
|
142,778
|
| | | | | | | | | |
|
549,695
|
| |
Sean D. Goodman | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AIP—Company(1) | | | |
|
N/A
|
| | | |
|
N/A
|
| | | |
|
400,000
|
| | | |
|
800,000
|
| | | |
|
1,600,000
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
EIP—2021 RSU(3) | | | |
|
2/23/21
|
| | | |
|
3/15/21
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
202,532
|
| | | |
|
1,559,496
|
| |
EIP—2021 PSU(4) | | | |
|
2/23/21
|
| | | |
|
2/23/21
|
| | | | | | | | | | | | | | | | | | | | | |
|
33,755
|
| | | |
|
67,509
|
| | | |
|
135,018
|
| | | | | | | | | |
|
519,819
|
| |
EIP—2020 PSU(5) | | | |
|
2/23/21
|
| | | |
|
2/23/21
|
| | | | | | | | | | | | | | | | | | | | | |
|
15,114
|
| | | |
|
30,228
|
| | | |
|
60,456
|
| | | | | | | | | |
|
232,756
|
| |
John D. McDonald(7) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AIP—Company(1) | | | |
|
N/A
|
| | | |
|
N/A
|
| | | |
|
161,000
|
| | | |
|
322,000
|
| | | |
|
644,000
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AIP—Individual(2) | | | |
|
N/A
|
| | | |
|
N/A
|
| | | |
|
N/A
|
| | | |
|
80,500
|
| | | |
|
N/A
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
EIP—2021 RSU(3) | | | |
|
2/23/21
|
| | | |
|
2/23/21
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
104,431
|
| | | |
|
804,119
|
| |
EIP—2021 PSU(4) | | | |
|
2/23/21
|
| | | |
|
2/23/21
|
| | | | | | | | | | | | | | | | | | | | | |
|
17,405
|
| | | |
|
34,809
|
| | | |
|
69,618
|
| | | | | | | | | |
|
268,029
|
| |
EIP—2020 PSU(5) | | | |
|
2/23/21
|
| | | |
|
2/23/21
|
| | | | | | | | | | | | | | | | | | | | | |
|
9,201
|
| | | |
|
18,402
|
| | | |
|
36,804
|
| | | | | | | | | |
|
141,695
|
| |
EIP—2019 PSU(6) | | | |
|
2/23/21
|
| | | |
|
2/23/21
|
| | | | | | | | | | | | | | | | | | | | | |
|
4,713
|
| | | |
|
9,425
|
| | | |
|
18,850
|
| | | | | | | | | |
|
72,573
|
| |
Elizabeth F. Frank | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AIP—Company(1) | | | |
|
N/A
|
| | | |
|
N/A
|
| | | |
|
149,500
|
| | | |
|
299,000
|
| | | |
|
598,000
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AIP—Individual(2) | | | |
|
N/A
|
| | | |
|
N/A
|
| | | |
|
N/A
|
| | | |
|
74,750
|
| | | |
|
N/A
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
EIP—2021 RSU(3) | | | |
|
2/23/21
|
| | | |
|
2/23/21
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
104,431
|
| | | |
|
804,119
|
| |
EIP—2021 PSU(4) | | | |
|
2/23/21
|
| | | |
|
2/23/21
|
| | | | | | | | | | | | | | | | | | | | | |
|
17,405
|
| | | |
|
34,809
|
| | | |
|
69,618
|
| | | | | | | | | |
|
268,029
|
| |
EIP—2020 PSU(5) | | | |
|
2/23/21
|
| | | |
|
2/23/21
|
| | | | | | | | | | | | | | | | | | | | | |
|
9,237
|
| | | |
|
18,473
|
| | | |
|
36,946
|
| | | | | | | | | |
|
142,242
|
| |
EIP—2019 PSU(6) | | | |
|
2/23/21
|
| | | |
|
2/23/21
|
| | | | | | | | | | | | | | | | | | | | | |
|
4,713
|
| | | |
|
9,425
|
| | | |
|
18,850
|
| | | | | | | | | |
|
72,573
|
| |
Stephen A. Colanero(8) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AIP—Company(1) | | | |
|
N/A
|
| | | |
|
N/A
|
| | | |
|
144,300
|
| | | |
|
288,600
|
| | | |
|
577,200
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AIP—Individual(2) | | | |
|
N/A
|
| | | |
|
N/A
|
| | | |
|
N/A
|
| | | |
|
72,150
|
| | | |
|
N/A
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
EIP—2021 RSU(3) | | | |
|
2/23/21
|
| | | |
|
2/23/21
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
104,431
|
| | | |
|
804,119
|
| |
EIP—2021 PSU(4) | | | |
|
2/23/21
|
| | | |
|
2/23/21
|
| | | | | | | | | | | | | | | | | | | | | |
|
17,405
|
| | | |
|
34,809
|
| | | |
|
69,618
|
| | | | | | | | | |
|
268,029
|
| |
EIP—2020 PSU(5) | | | |
|
2/23/21
|
| | | |
|
2/23/21
|
| | | | | | | | | | | | | | | | | | | | | |
|
9,279
|
| | | |
|
18,558
|
| | | |
|
37,116
|
| | | | | | | | | |
|
142,897
|
| |
EIP—2019 PSU(6) | | | |
|
2/23/21
|
| | | |
|
2/23/21
|
| | | | | | | | | | | | | | | | | | | | | |
|
4,713
|
| | | |
|
9,425
|
| | | |
|
18,850
|
| | | | | | | | | |
|
72,573
|
| |
| | | |
|
| |
45
|
|
|
46
|
| |
|
| | | |
| | | | | | | | | | | | | | |
Stock Awards
|
| |||||||||||||||||||||
| | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity Incentive Plan
Awards: |
| |||||||||
Name
|
| |
Grant Date
|
| |
Award
Type |
| |
Number of
Shares or Units of Stock That Have Not Vested (#)(1) |
| |
Market
Value of Shares or Units of Stock That Have Not Vested ($)(2) |
| |
Number of
Unearned Shares or Units or Other Rights That Have Not Vested (#)(1) |
| |
Market or
Payout Value Of Shares, Units or Other Rights That Have Not Vested ($)(2) |
| ||||||||||||||||||
Adam M. Aron | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
EIP—2019 RSU(3) | | | |
|
3/6/19
|
| | | |
|
RSU
|
| | | |
|
71,387
|
| | | |
$
|
1,941,726
|
| | | |
|
—
|
| | | |
$
|
—
|
| |
EIP—2019 PSU—Adj. EBITDA—Tranche I(4) | | | |
|
10/30/20
|
| | | |
|
PSU
|
| | | |
|
34,230
|
| | | |
|
931,056
|
| | | |
|
—
|
| | | |
|
—
|
| |
EIP—2019 PSU—Adj. EBITDA—Tranche II(5) | | | |
|
10/30/20
|
| | | |
|
PSU
|
| | | |
|
44,973
|
| | | |
|
1,223,266
|
| | | |
|
—
|
| | | |
|
—
|
| |
EIP—2019 PSU—Diluted EPS—Tranche II(6) | | | |
|
10/30/20
|
| | | |
|
PSU
|
| | | |
|
19,274
|
| | | |
|
524,253
|
| | | |
|
—
|
| | | |
|
—
|
| |
EIP—2019 PSU—Adj. EBITDA—Tranche III(7) | | | |
|
2/23/21
|
| | | |
|
PSU
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
99,944
|
| | | |
|
2,718,477
|
| |
EIP—2019 PSU—FCF—Tranche III(8) | | | |
|
2/23/21
|
| | | |
|
PSU
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
42,834
|
| | | |
|
1,165,085
|
| |
EIP—2020 RSU(9) | | | |
|
2/28/20
|
| | | |
|
RSU
|
| | | |
|
296,001
|
| | | |
|
8,051,227
|
| | | |
|
—
|
| | | |
|
—
|
| |
EIP—2020 PSU—Adj. EBITDA—Tranche I(10) | | | |
|
10/30/20
|
| | | |
|
PSU
|
| | | |
|
79,920
|
| | | |
|
2,173,824
|
| | | |
|
—
|
| | | |
|
—
|
| |
EIP—2020 PSU—FCF—Tranche I(11) | | | |
|
10/30/20
|
| | | |
|
PSU
|
| | | |
|
53,280
|
| | | |
|
1,449,216
|
| | | |
|
—
|
| | | |
|
—
|
| |
EIP—2020 PSU—Adj. EBITDA—Tranche II(12) | | | |
|
2/23/21
|
| | | |
|
PSU
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
177,598
|
| | | |
|
4,830,666
|
| |
EIP—2020 PSU—FCF—Tranche II(13) | | | |
|
2/23/21
|
| | | |
|
PSU
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
118,398
|
| | | |
|
3,220,426
|
| |
EIP—2021 RSU(14) | | | |
|
2/23/21
|
| | | |
|
RSU
|
| | | |
|
949,368
|
| | | |
|
25,822,810
|
| | | |
|
—
|
| | | |
|
—
|
| |
EIP—2021 PSU—Adj. EBITDA—Tranche I(15) | | | |
|
2/23/21
|
| | | |
|
PSU
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
379,746
|
| | | |
|
10,329,091
|
| |
EIP—2021 PSU—FCF—Tranche I(16) | | | |
|
2/23/21
|
| | | |
|
PSU
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
253,164
|
| | | |
|
6,886,061
|
| |
Sean D. Goodman | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
EIP—2019 RSU(17) | | | |
|
12/2/19
|
| | | |
|
RSU
|
| | | |
|
33,334
|
| | | |
|
906,685
|
| | | | | | | | | | | | | |
EIP—2020 RSU(9) | | | |
|
2/28/20
|
| | | |
|
RSU
|
| | | |
|
60,461
|
| | | |
|
1,644,539
|
| | | |
|
—
|
| | | |
|
—
|
| |
EIP—2020 PSU—Adj. EBITDA—Tranche I(10) | | | |
|
10/30/20
|
| | | |
|
PSU
|
| | | |
|
16,324
|
| | | |
|
444,013
|
| | | |
|
—
|
| | | |
|
—
|
| |
EIP—2020 PSU—FCF—Tranche I(11) | | | |
|
10/30/20
|
| | | |
|
PSU
|
| | | |
|
10,882
|
| | | |
|
295,990
|
| | | |
|
—
|
| | | |
|
—
|
| |
EIP—2020 PSU—Adj. EBITDA—Tranche II(12) | | | |
|
2/23/21
|
| | | |
|
PSU
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
36,274
|
| | | |
|
986,653
|
| |
EIP—2020 PSU—FCF—Tranche II(13) | | | |
|
2/23/21
|
| | | |
|
PSU
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
24,182
|
| | | |
|
657,750
|
| |
EIP—2021 RSU(14) | | | |
|
2/23/21
|
| | | |
|
RSU
|
| | | |
|
202,532
|
| | | |
|
5,508,870
|
| | | |
|
—
|
| | | |
|
—
|
| |
EIP—2021 PSU—Adj. EBITDA—Tranche I(15) | | | |
|
2/23/21
|
| | | |
|
PSU
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
81,012
|
| | | |
|
2,203,526
|
| |
EIP—2021 PSU—FCF—Tranche I(16) | | | |
|
2/23/21
|
| | | |
|
PSU
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
54,006
|
| | | |
|
1,468,963
|
| |
John D. McDonald(18) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
EIP—2019 RSU(3) | | | |
|
3/6/19
|
| | | |
|
RSU
|
| | | |
|
9,423
|
| | | |
|
256,306
|
| | | |
|
—
|
| | | |
|
—
|
| |
EIP—2019 PSU—Adj. EBITDA—Tranche I(4) | | | |
|
10/30/20
|
| | | |
|
PSU
|
| | | |
|
4,519
|
| | | |
|
122,917
|
| | | |
|
—
|
| | | |
|
—
|
| |
EIP—2019 PSU—Adj. EBITDA—Tranche II(5) | | | |
|
10/30/20
|
| | | |
|
PSU
|
| | | |
|
5,937
|
| | | |
|
161,486
|
| | | |
|
—
|
| | | |
|
—
|
| |
EIP—2019 PSU—Diluted EPS—Tranche II(6) | | | |
|
10/30/20
|
| | | |
|
PSU
|
| | | |
|
2,544
|
| | | |
|
69,197
|
| | | |
|
—
|
| | | |
|
—
|
| |
EIP—2019 PSU—Adj. EBITDA—Tranche III(7) | | | |
|
2/23/21
|
| | | |
|
PSU
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
13,194
|
| | | |
|
358,877
|
| |
EIP—2019 PSU—FCF—Tranche III(8) | | | |
|
2/23/21
|
| | | |
|
PSU
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
5,656
|
| | | |
|
153,843
|
| |
EIP—2020 RSU(9) | | | |
|
2/28/20
|
| | | |
|
RSU
|
| | | |
|
36,807
|
| | | |
|
1,001,150
|
| | | |
|
—
|
| | | |
|
—
|
| |
EIP—2020 PSU—Adj. EBITDA—Tranche I(10) | | | |
|
10/30/20
|
| | | |
|
PSU
|
| | | |
|
9,937
|
| | | |
|
270,286
|
| | | |
|
—
|
| | | |
|
—
|
| |
EIP—2020 PSU—FCF—Tranche I(11) | | | |
|
10/30/20
|
| | | |
|
PSU
|
| | | |
|
6,625
|
| | | |
|
180,200
|
| | | |
|
—
|
| | | |
|
—
|
| |
EIP—2020 PSU—Adj. EBITDA—Tranche II(12) | | | |
|
2/23/21
|
| | | |
|
PSU
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
22,082
|
| | | |
|
600,630
|
| |
EIP—2020 PSU—FCF—Tranche II(13) | | | |
|
2/23/21
|
| | | |
|
PSU
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
14,722
|
| | | |
|
400,438
|
| |
EIP—2021 RSU(14) | | | |
|
2/23/21
|
| | | |
|
RSU
|
| | | |
|
104,431
|
| | | |
|
2,840,523
|
| | | |
|
—
|
| | | |
|
—
|
| |
EIP—2021 PSU—Adj. EBITDA—Tranche I(15) | | | |
|
2/23/21
|
| | | |
|
PSU
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
41,772
|
| | | |
|
1,136,198
|
| |
EIP—2021 PSU—FCF—Tranche I(16) | | | |
|
2/23/21
|
| | | |
|
PSU
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
27,846
|
| | | |
|
757,411
|
| |
| | | |
|
| |
47
|
|
| | | | | | | | | | | | | | |
Stock Awards
|
| |||||||||||||||||||||
| | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity Incentive Plan
Awards: |
| |||||||||
Name
|
| |
Grant Date
|
| |
Award
Type |
| |
Number of
Shares or Units of Stock That Have Not Vested (#)(1) |
| |
Market
Value of Shares or Units of Stock That Have Not Vested ($)(2) |
| |
Number of
Unearned Shares or Units or Other Rights That Have Not Vested (#)(1) |
| |
Market or
Payout Value Of Shares, Units or Other Rights That Have Not Vested ($)(2) |
| ||||||||||||||||||
Elizabeth F. Frank | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
EIP—2019 RSU(3) | | | |
|
3/6/19
|
| | | |
|
RSU
|
| | | |
|
9,423
|
| | | |
|
256,306
|
| | | |
|
—
|
| | | |
|
—
|
| |
EIP—2019 PSU—Adj. EBITDA—Tranche I(4) | | | |
|
10/30/20
|
| | | |
|
PSU
|
| | | |
|
4,519
|
| | | |
|
122,917
|
| | | |
|
—
|
| | | |
|
—
|
| |
EIP—2019 PSU—Adj. EBITDA—Tranche II(5) | | | |
|
10/30/20
|
| | | |
|
PSU
|
| | | |
|
5,937
|
| | | |
|
161,486
|
| | | |
|
—
|
| | | |
|
—
|
| |
EIP—2019 PSU—Diluted EPS—Tranche II(6) | | | |
|
10/30/20
|
| | | |
|
PSU
|
| | | |
|
2,544
|
| | | |
|
69,197
|
| | | |
|
—
|
| | | |
|
—
|
| |
EIP—2019 PSU—Adj. EBITDA—Tranche III(7) | | | |
|
2/23/21
|
| | | |
|
PSU
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
13,194
|
| | | |
|
358,877
|
| |
EIP—2019 PSU—FCF—Tranche III(8) | | | |
|
2/23/21
|
| | | |
|
PSU
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
5,656
|
| | | |
|
153,843
|
| |
EIP—2020 RSU(9) | | | |
|
2/28/20
|
| | | |
|
RSU
|
| | | |
|
36,948
|
| | | |
|
1,004,986
|
| | | |
|
—
|
| | | |
|
—
|
| |
EIP—2020 PSU—Adj. EBITDA—Tranche I(10) | | | |
|
10/30/20
|
| | | |
|
PSU
|
| | | |
|
9,976
|
| | | |
|
271,347
|
| | | |
|
—
|
| | | |
|
—
|
| |
EIP—2020 PSU—FCF—Tranche I(11) | | | |
|
10/30/20
|
| | | |
|
PSU
|
| | | |
|
6,651
|
| | | |
|
180,907
|
| | | |
|
—
|
| | | |
|
—
|
| |
EIP—2020 PSU—Adj. EBITDA—Tranche II(12) | | | |
|
2/23/21
|
| | | |
|
PSU
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
22,168
|
| | | |
|
602,970
|
| |
EIP—2020 PSU—FCF—Tranche II(13) | | | |
|
2/23/21
|
| | | |
|
PSU
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
14,778
|
| | | |
|
401,962
|
| |
EIP—2021 RSU(14) | | | |
|
2/23/21
|
| | | |
|
RSU
|
| | | |
|
104,431
|
| | | |
|
2,840,523
|
| | | |
|
—
|
| | | |
|
—
|
| |
EIP—2021 PSU—Adj. EBITDA—Tranche I(15) | | | |
|
2/23/21
|
| | | |
|
PSU
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
41,772
|
| | | |
|
1,136,198
|
| |
EIP—2021 PSU—FCF—Tranche I(16) | | | |
|
2/23/21
|
| | | |
|
PSU
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
27,846
|
| | | |
|
757,411
|
| |
Stephen A. Colanero(19) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
EIP—2019 RSU(3) | | | |
|
3/6/19
|
| | | |
|
RSU
|
| | | |
|
9,423
|
| | | |
|
256,306
|
| | | |
|
—
|
| | | |
|
—
|
| |
EIP—2019 PSU—Adj. EBITDA—Tranche I(4) | | | |
|
10/30/20
|
| | | |
|
PSU
|
| | | |
|
4,519
|
| | | |
|
122,917
|
| | | |
|
—
|
| | | |
|
—
|
| |
EIP—2019 PSU—Adj. EBITDA—Tranche II(5) | | | |
|
10/30/20
|
| | | |
|
PSU
|
| | | |
|
5,937
|
| | | |
|
161,486
|
| | | |
|
—
|
| | | |
|
—
|
| |
EIP—2019 PSU—Diluted EPS—Tranche II(6) | | | |
|
10/30/20
|
| | | |
|
PSU
|
| | | |
|
2,544
|
| | | |
|
69,197
|
| | | |
|
—
|
| | | |
|
—
|
| |
EIP—2019 PSU—Adj. EBITDA—Tranche III(7) | | | |
|
2/23/21
|
| | | |
|
PSU
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
13,194
|
| | | |
|
358,877
|
| |
EIP—2019 PSU—FCF—Tranche III(8) | | | |
|
2/23/21
|
| | | |
|
PSU
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
5,656
|
| | | |
|
153,843
|
| |
EIP—2020 RSU(9) | | | |
|
2/28/20
|
| | | |
|
RSU
|
| | | |
|
37,119
|
| | | |
|
1,009,637
|
| | | |
|
—
|
| | | |
|
—
|
| |
EIP—2020 PSU—Adj. EBITDA—Tranche I(10) | | | |
|
10/30/20
|
| | | |
|
PSU
|
| | | |
|
10,022
|
| | | |
|
272,598
|
| | | |
|
—
|
| | | |
|
—
|
| |
EIP—2020 PSU—FCF—Tranche I(11) | | | |
|
10/30/20
|
| | | |
|
PSU
|
| | | |
|
6,681
|
| | | |
|
181,723
|
| | | |
|
—
|
| | | |
|
—
|
| |
EIP—2020 PSU—Adj. EBITDA—Tranche II(12) | | | |
|
2/23/21
|
| | | |
|
PSU
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
22,270
|
| | | |
|
605,744
|
| |
EIP—2020 PSU—FCF—Tranche II(13) | | | |
|
2/23/21
|
| | | |
|
PSU
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
14,846
|
| | | |
|
403,811
|
| |
EIP—2021 RSU(14) | | | |
|
2/23/21
|
| | | |
|
RSU
|
| | | |
|
104,431
|
| | | |
|
2,840,523
|
| | | |
|
—
|
| | | |
|
—
|
| |
EIP—2021 PSU—Adj. EBITDA—Tranche I(15) | | | |
|
2/23/21
|
| | | |
|
PSU
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
41,772
|
| | | |
|
1,136,198
|
| |
EIP—2021 PSU—FCF—Tranche I(16) | | | |
|
2/23/21
|
| | | |
|
PSU
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
27,846
|
| | | |
|
757,411
|
| |
|
48
|
| |
|
| | | |
| | | |
|
| |
49
|
|
|
50
|
| |
|
| | | |
Name
|
| |
Number of
Shares Acquired on Vesting (#)(1) |
| |
Value
Realized on Vesting ($) |
| ||||||
Adam M. Aron | | | | | | | | | | | | | |
EIP—PSU(2) | | | |
|
500,000
|
| | | |
$
|
17,685,000
|
| |
Sean D. Goodman | | | | | | | | | | | | | |
EIP—PSU(2) | | | |
|
100,000
|
| | | |
|
3,537,000
|
| |
EIP—RSU(3) | | | |
|
33,333
|
| | | |
|
1,009,323
|
| |
John D. McDonald | | | | | | | | | | | | | |
EIP—PSU(2) | | | |
|
70,000
|
| | | |
|
2,475,900
|
| |
Elizabeth F. Frank | | | | | | | | | | | | | |
EIP—PSU(2) | | | |
|
70,000
|
| | | |
|
2,475,900
|
| |
Stephen A. Colanero | | | | | | | | | | | | | |
EIP—PSU(2) | | | |
|
70,000
|
| | | |
|
2,475,900
|
| |
Name
|
| |
Plan Name
|
| |
Number of
Years Credited Service(#)(1) |
| |
Present Value
of Accumulated Benefit($)(2) |
| ||||||
Adam M. Aron | | |
—
|
| | |
|
—
|
| | | |
$
|
—
|
| |
Sean D. Goodman | | |
—
|
| | |
|
—
|
| | | |
|
—
|
| |
John D. McDonald(3)
|
| |
Defined Benefit Retirement Income Plan
|
| | |
|
31.05
|
| | | |
|
915,795
|
| |
|
Supplemental Executive Retirement Plan
|
| | |
|
31.05
|
| | | |
|
499,701
|
| | ||
Elizabeth F. Frank | | |
—
|
| | |
|
—
|
| | | |
|
—
|
| |
Stephen A. Colanero | | |
—
|
| | |
|
—
|
| | | |
|
—
|
| |
| | | |
|
| |
51
|
|
|
52
|
| |
|
| | | |
Name
|
| |
Executive
Contributions in last FY(1) |
| |
Aggregate
Earnings in Last FY |
| |
Aggregate
Withdrawals/ Distributions |
| |
Aggregate
Balance at Last FYE |
| ||||||||||||
Adam M. Aron | | | | | | | | | | | | | | | | | | | | | | | | | |
NQDC(2)
|
| | |
$
|
—
|
| | | |
$
|
—
|
| | | |
$
|
—
|
| | | |
$
|
—
|
| |
Sean D. Goodman | | | | | | | | | | | | | | | | | | | | | | | | | |
NQDC(2)
|
| | |
|
—
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
—
|
| |
John D. McDonald | | | | | | | | | | | | | | | | | | | | | | | | | |
NQDC(2)
|
| | |
|
—
|
| | | |
|
520,139
|
| | | |
|
—
|
| | | |
|
3,040,882
|
| |
Elizabeth F. Frank | | | | | | | | | | | | | | | | | | | | | | | | | |
NQDC(2)
|
| | |
|
—
|
| | | |
|
492,846
|
| | | |
|
—
|
| | | |
|
2,269,451
|
| |
Stephen A. Colanero | | | | | | | | | | | | | | | | | | | | | | | | | |
NQDC(2)
|
| | |
|
—
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
—
|
| |
| | | |
|
| |
53
|
|
| | |
Termination
Following a Change of Control |
| |
Death or
Disability |
| |
Termination with
Good Reason by Employee |
| |
Termination
Without Cause by Company |
| |
Retirement
|
| |||||||||||||||
Adam M. Aron | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Base Salary
|
| | |
$
|
2,250,000
|
| | | |
$
|
—
|
| | | |
$
|
2,250,000
|
| | | |
$
|
2,250,000
|
| | | |
$
|
—
|
| |
AIP
|
| | |
|
1,443,750
|
| | | |
|
—
|
| | | |
|
1,443,750
|
| | | |
|
1,443,750
|
| | | |
|
—
|
| |
Unvested Equity Awards
|
| | |
|
77,933,222
|
| | | |
|
—
|
| | | |
|
6,000,000
|
| | | |
|
6,000,000
|
| | | |
|
—
|
| |
Total
|
| | |
|
81,626,972
|
| | | |
|
—
|
| | | |
|
9,693,750
|
| | | |
|
9,693,750
|
| | | |
|
—
|
| |
Sean D. Goodman | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Base Salary
|
| | |
|
800,000
|
| | | |
|
—
|
| | | |
|
800,000
|
| | | |
|
800,000
|
| | | |
|
—
|
| |
AIP
|
| | |
|
—
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
—
|
| |
Unvested Equity Awards
|
| | |
|
15,953,534
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
—
|
| |
Total
|
| | |
|
16,753,534
|
| | | |
|
—
|
| | | |
|
800,000
|
| | | |
|
800,000
|
| | | |
|
—
|
| |
John D. McDonald | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Base Salary
|
| | |
|
1,150,000
|
| | | |
|
1,150,000
|
| | | |
|
—
|
| | | |
|
1,150,000
|
| | | |
|
—
|
| |
AIP
|
| | |
|
—
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
402,500
|
| |
Unvested Equity Awards
|
| | |
|
9,000,126
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
—
|
| |
Total
|
| | |
|
10,150,126
|
| | | |
|
1,150,000
|
| | | |
|
—
|
| | | |
|
1,150,000
|
| | | |
|
402,500
|
| |
Elizabeth Frank | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Base Salary
|
| | |
|
1,150,000
|
| | | |
|
—
|
| | | |
|
1,150,000
|
| | | |
|
1,150,000
|
| | | |
|
—
|
| |
AIP
|
| | |
|
—
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
—
|
| |
Unvested Equity Awards
|
| | |
|
9,009,538
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
—
|
| |
Total
|
| | |
|
10,159,538
|
| | | |
|
—
|
| | | |
|
1,150,000
|
| | | |
|
1,150,000
|
| | | |
|
—
|
| |
Stephen A. Colanero | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Base Salary
|
| | |
|
1,110,000
|
| | | |
|
—
|
| | | |
|
1,110,000
|
| | | |
|
1,110,000
|
| | | |
|
—
|
| |
AIP
|
| | |
|
—
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
—
|
| |
Unvested Equity Awards
|
| | |
|
9,020,934
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
—
|
| |
Total
|
| | |
|
10,130,934
|
| | | |
|
—
|
| | | |
|
1,110,000
|
| | | |
|
1,110,000
|
| | | |
|
—
|
| |
|
54
|
| |
|
| | | |
| | | |
|
| |
55
|
|
Plan Category
|
| |
(a) Total Number of
Securities to be Issued Upon Exercise of Outstanding Options, Warrants and Rights |
| |
(b) Weighted-average
Exercise Price of Outstanding Options, Warrants and Rights($) |
| |
(c) Number of Securities
Remaining Available for Future Issuance Under Equity Compensation Plans (Excluding Securities Reflected in Column (a)) |
| |||||||||
Equity compensation plans approved by security holders
|
| | |
|
—
|
| | | |
|
—
|
| | | |
|
4,650,723
|
| |
Equity compensation plans not approved by security holders
|
| | |
|
—
|
| | | |
|
—
|
| | | |
|
—
|
| |
|
56
|
| |
|
| | | |
| | | |
|
| |
57
|
|
|
58
|
| |
|
| | | |
| | | |
|
| |
59
|
|
|
60
|
| |
|
| | | |
| | | |
|
| |
61
|
|
Reconciliation of Adjusted EBITDA(1): (dollars in millions) (unaudited) |
| |
Year Ended
December 31, 2021 |
| |||
Net loss | | | |
$
|
(1,269.8)
|
| |
Plus: | | | | | | | |
Income tax provision (benefit)(2)
|
| | |
|
(10.2)
|
| |
Interest expense
|
| | |
|
458.1
|
| |
Depreciation and amortization
|
| | |
|
425.0
|
| |
Impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill(3)
|
| | |
|
77.2
|
| |
Certain operating expense (income)(4)
|
| | |
|
0.2
|
| |
Equity in (earnings) loss of non-consolidated entities(5)
|
| | |
|
(11.0)
|
| |
Cash distributions from non-consolidated entities(6)
|
| | |
|
12.5
|
| |
Attributable EBITDA(7)
|
| | |
|
3.7
|
| |
Investment expense (income)
|
| | |
|
(9.2)
|
| |
Other expense (income)(8)
|
| | |
|
(0.1)
|
| |
Other non-cash rent benefit(9)
|
| | |
|
(24.9)
|
| |
General and administrative expense—unallocated:
|
| | | | | | |
Merger, acquisition and other costs(10)
|
| | |
|
13.7
|
| |
Stock-based compensation expense(11)
|
| | |
|
43.1
|
| |
Adjusted EBITDA(1) | | | |
$
|
(291.7)
|
| |
Less: | | | | | | | |
Cash distributions from non-consolidated entities and attributable EBITDA
|
| | |
|
(16.2)
|
| |
Adjusted EBITDA for AIP and PSU grants | | | |
$
|
(307.9)
|
| |
| | | |
|
| |
A-1
|
|
Reconciliation of Attributable EBITDA (dollars in millions) (unaudited) |
| |
Year Ended
December 31, 2021 |
| |||
Equity in (earnings) loss of non-consolidated entities | | | |
$
|
(11.0)
|
| |
Less: | | | | | | | |
Equity in (earnings) loss of non-consolidated entities excluding International theatre
joint ventures |
| | |
|
(13.5)
|
| |
Equity in earnings (loss) of International theatre joint ventures
|
| | |
|
(2.5)
|
| |
Income tax expense
|
| | |
|
0.3
|
| |
Investment income
|
| | |
|
(0.1)
|
| |
Interest expense
|
| | |
|
0.2
|
| |
Depreciation and amortization
|
| | |
|
5.6
|
| |
Other expense
|
| | |
|
0.2
|
| |
Attributable EBITDA | | | |
$
|
3.7
|
| |
|
A-2
|
| |
|
| | | |
Reconciliation of Free Cash Flow(1) (dollars in millions) (unaudited) |
| |
Year Ended
December 31,2021 |
| |||
Net cash provided by (used in) operating activities | | | |
$
|
(614.1)
|
| |
Plus: total capital expenditures | | | |
|
(92.4)
|
| |
Free cash flow(1) | | | |
$
|
(706.5)
|
| |
Reconciliation of Capital Expenditures: | | | | | | | |
Capital expenditures | | | | | | | |
Growth capital expenditures(3) | | | |
$
|
31.3
|
| |
Maintenance capital expenditures(2) | | | |
|
73.9
|
| |
Change in construction payables(4) | | | |
|
(12.8)
|
| |
Total capital expenditures | | | |
$
|
92.4
|
| |
| | | |
|
| |
A-3
|
|