EW SCRIPPS Co
For the period ended Dec 31, 2024. Filed Mar 12, 2025.
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FY2024 · Filed Mar 12, 2025
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Item 15. Exhibits and Financial Statement Schedules
Documents filed as part of this report:
(a)The Consolidated Financial Statements of The E.W. Scripps Company are filed as part of this Form 10-K. See Index to Consolidated Financial Statement Information at page F-1.
The reports of Deloitte & Touche LLP, an Independent Registered Public Accounting Firm, dated March 12, 2025, are filed as part of this Form 10-K. See Index to Consolidated Financial Statement Information at page F-1.
(b)There are no supplemental schedules that are required to be filed as part of this Form 10-K.
(c)An exhibit index required by this item appears below.
| Exhibit Number | Exhibit Description | Form | File Number | Exhibit | Report Date |
|---|---|---|---|---|---|
| 2.01 | Agreement and Plan of Merger by and among The E.W. Scripps Company, Scripps Media, Inc., Scripps Faraday, Inc., ION Media Networks, Inc., and BD ION Equityholder Rep LLC, dated September 23, 2020 | 8-K/A | 001-10701 | 2.1 | 9/23/2020 |
| 3.01 | Amended Articles of Incorporation of The E.W. Scripps Company | 10-Q | 001-10701 | 3.05 | 3/31/2023 |
| 3.02 | Amended and Restated Code of Regulations of The E.W. Scripps Company | 8-K | 000-16914 | 10.02 | 5/10/2007 |
| 4.01 | Warrant Agreement dated January 7, 2021, by and between The E.W. Scripps Company and Berkshire Hathaway, Inc. | 8-K | 001-10701 | 4.1 | 1/4/2021 |
| 4.02 | First Amendment to Warrant Agreement dated as of May 14, 2021 | 8-K | 001-10701 | 4.2 | 5/14/2021 |
| 4.03 | Description of Capital Stock of Scripps | 10-Q | 001-10701 | 4.03 | 3/31/2023 |
| 10.01 | The E.W. Scripps Company 2023 Long-Term Incentive Plan | DEF 14A | 001-10701 | Appendix | 3/17/2023 |
| 10.02 | Amendment No. 1 to The E.W. Scripps Company 2023 Long-Term Incentive Plan | DEF 14A | 001-10701 | Appendix | 3/22/2024 |
| 10.03 | Form of Independent Director Nonqualified Stock Option Agreement | 8-K | 000-16914 | 10.03B | 2/9/2005 |
| 10.04 | The E.W. Scripps Company Executive Annual Incentive Plan | 10-K | 001-10701 | 10.04 | 12/31/2019 |
| 10.05 | Scripps Executive Severance and Change in Control Plan (Effective as of February 25, 2020) | 10-K | 001-10701 | 10.05 | 12/31/2022 |
| 10.06 | Second Amended and Restated Scripps Family Agreement | SC 13D/A | 005-43473 | 99.1 | 4/5/2021 |
| 10.07 | 1997 Deferred Compensation and Stock Plan for Directors, as amended | 8-K | 000-16914 | 10.61 | 5/8/2008 |
| 10.08 | Scripps Supplemental Executive Retirement Plan as Amended and Restated effective February 23, 2015 | 10-Q | 000-16914 | 10.10 | 9/30/2017 |
| 10.09 | Employment Agreement between the Company and Adam P. Symson | 8-K | 001-10701 | 10.1 | 8/2/2022 |
| 10.10 | Scripps Executive Deferred Compensation Plan, Amended and Restated as of February 23, 2015 | 10-Q | 000-16914 | 10.14 | 9/30/2017 |
| 10.11 | The E.W. Scripps Company Restricted Share Unit Agreement (Non-Employee Directors) | 10-K | 001-10701 | 10.10 | 12/31/2023 |
| 10.12 | Employee Restricted Share Unit Agreement | 10-K | 001-10701 | 10.11 | 12/31/2023 |
| 10.13 | The E.W. Scripps Company Restricted Share Unit Agreement (Executive Officers) | 10-K | 001-10701 | 10.12 | 12/31/2023 |
| 10.14 | CEO Performance-Based Restricted Share Unit Agreement | 8-K | 001-10701 | 10.2 | 8/2/2022 |
| 10.15 | CEO Time-Based Restricted Share Unit Agreement | 8-K | 001-10701 | 10.3 | 8/2/2022 |
| 10.16 | Third Amended and Restated Credit Agreement dated as of April 28, 2017 (as amended by the First Amendment, dated as of October 2, 2017, the Second Amendment, dated as of April 3, 2018, the Third Amendment, dated as of November 20, 2018 and the Fourth Amendment, dated as of May 1, 2019, the Fifth Amendment, dated as of December 18, 2019, the Sixth Amendment, dated as of January 7, 2021, the Seventh Amendment, dated as of March 7, 2023 and the Eighth Amendment, dated as of July 31, 2023) | 10-Q | 001-10701 | 10.1 | 6/30/2023 |
| 10.17 | Indenture dated as of July 26, 2019 | 8-K | 001-10701 | 10.1 | 7/26/2019 |
| 10.18 | Secured Senior Notes Indenture dated as of December 30, 2020 | 8-K | 001-10701 | 10.1 | 12/30/2020 |
| 10.19 | Unsecured Senior Notes Indenture dated as of December 30, 2020 | 8-K | 001-10701 | 10.2 | 12/30/2020 |
| 10.20 | Securities Purchase Agreement, by and between The E.W. Scripps Company and Berkshire Hathaway, Inc., dated September 23, 2020 | 8-K | 001-10701 | 10.1 | 9/23/2020 |
| 10.21 | Registration Rights Agreement dated January 7, 2021, by and between The E.W. Scripps Company and Berkshire Hathaway, Inc. | 8-K | 001-10701 | 10.3 | 1/4/2021 |
| 14 | The E.W. Scripps Company Code of Business Conduct and Ethics for the Chief Executive Officer and Senior Financial Officers | 10-K | 001-10701 | 14 | 12/31/2022 |
| 19 | The E.W. Scripps Insider Trading Policy | 10-K | 001-10701 | 19 | 12/31/2023 |
| 21 | Subsidiaries of the Company | * | |||
| 23 | Consent of Independent Registered Public Accounting Firm | * | |||
| 31(a) | Section 302 Certifications | * | |||
| 31(b) | Section 302 Certifications | * | |||
| 32(a) | Section 906 Certifications | * | |||
| 32(b) | Section 906 Certifications | * | |||
| 97 | The E.W. Scripps Company Compensation Recovery Policy | 10-K | 001-10701 | 97 | 12/31/2023 |
| 101.INS | iXBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document | * | |||
| 101.SCH | Inline XBRL Taxonomy Extension Schema Document | * | |||
| 101.CAL | Inline XBRL Taxonomy Extension Calculation Linkbase Document | * | |||
| 101.DEF | Inline XBRL Taxonomy Extension Definition Linkbase Document | * | |||
| 101.LAB | Inline XBRL Taxonomy Extension Label Linkbase Document | * | |||
| 101.PRE | Inline XBRL Taxonomy Extension Presentation Linkbase Document | * | |||
| 104 | Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibits 101) | * | |||
- As filed herewith
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.