Document:

coke-ex102_89.htm

Exhibit 10.2

 

OMNIBUS AMENDMENT

to

COCA-COLA CONSOLIDATED, INC. and CCBCC OPERATIONS, LLC

QUALIFIED EMPLOYEE BENEFIT PLANS

 

THIS OMNIBUS AMENDMENT (this “Amendment”) is executed this 6th day of September, 2019, by Coca-Cola Consolidated, Inc., a Delaware corporation (the “Company”) and CCBCC Operations, LLC, a Delaware limited liability company (“Operations” and collectively with the Company, the “Companies”).

 

Statement of Purpose

 

The Companies maintain the tax-qualified benefit plans for eligible employees of the Companies and their affiliates listed on the attached Appendix (the “Benefit Plans”). Effective as of January 1, 2019, the Company changed its name from Coca-Cola Bottling Co. Consolidated to Coca-Cola Consolidated, Inc. By written consent dated December 28, 2018, the Board of Directors of the Company directed the officers of the Company to perform all acts and deeds such officers deem necessary or advisable to reflect the corporate name change. In consideration of the directive by the Board, the Company desires to amend the Benefit Plans, other than the Coca-Cola Bottling Co. Consolidated Bargaining Employees 401(k) Plan (the “Union 401(k) Plan”), and Operations desires to amend the Union 401(k) Plan, to change the name of each affected plan.

 

NOW, THEREFORE, the Companies do hereby declare that the Benefit Plans are hereby amended effective as of January 1, 2019 as follows:

 

1.The legal name of each plan listed on the attached Appendix shall be changed to the new plan name as reflected in the attached Appendix, and all references in the applicable plan document to each plan name on and after January 1, 2019 shall be changed to reflect the new plan name.

 

2.Except as expressly or by necessary implication amended hereby, the Benefit Plans shall continue in full force and effect.

 

 

 

IN WITNESS WHEREOF, the Companies have caused this Amendment to be executed on the day and year first above written to be effective as of January 1, 2019.

 

	
 
	
COCA-COLA CONSOLIDATED, INC.

	
 
	
 
	
 
	
 

	
 
	
By:
	
 
	
/s/ E. Beauregarde Fisher III

	
 
	
Name:
	
 
	
E. Beauregarde Fisher III

	
 
	
Title:
	
 
	
Executive Vice President, General Counsel and Secretary

	
 
	
 
	
 
	
 

	
 
	
 
	
 
	
 

	
 
	
CCBCC Operations, llc

	
 
	
 
	
 
	
 

	
 
	
By:
	
 
	
/s/ E. Beauregarde Fisher III

	
 
	
Name:
	
 
	
E. Beauregarde Fisher III

	
 
	
Title:
	
 
	
Vice President and Secretary

 

 

 

 

 

APPENDIX to OMNIBUS AMENDMENT FOR QUALIFIED PLANS

 

		
	
Plan Name Before January 1, 2019
	
New Plan Name on and after January 1, 2019

	
Coca-Cola Bottling Co. Consolidated Employees Pension Plan
	
Coca-Cola Consolidated, Inc. Employees Pension Plan

	
Coca-Cola Bottling Co. Consolidated 401(k) Plan
	
Coca-Cola Consolidated, Inc. 401(k) Plan

	
Coca-Cola Bottling Co. Consolidated Bargaining Employees 40l(k) Plan
	
Coca-Cola Consolidated, Inc. Bargaining Employees 40l(k) Plan

	
Employee Stock Purchase Plan of Coca-Cola Bottling Co. Consolidated
	
Employee Stock Purchase Plan of Coca-Cola Consolidated, Inc.

	
Coca-Cola Bottling Co. Consolidated Long-Term Performance Equity Plan
	
Coca-Cola Consolidated, Inc. Long-Term Performance Equity Plan

	
Coca-Cola Bottling Co. Consolidated Amended and Restated Long-Term Performance Plan (effective 1-1-17)
	
Coca-Cola Consolidated, Inc. Amended and Restated Long-Term

Performance Plan (effective 1-1-1 7)

	
Coca-Cola Bottling Co. Consolidated Amended and Restated Annual Bonus Plan (effective 1-1-17)
	
Coca-Cola Consolidated, Inc. Amended and Restated Annual Bonus Plan (effective 1-1-17)

	
Coca-Cola Bottling Co. Consolidated Cafeteria Plan
	
Coca-Cola Consolidated, Inc. Cafeteria Plan

	
Coca-Cola Bottling Co. Consolidated Group Benefits Plan
	
Coca-Cola Consolidated, Inc. Group Benefits Plan

	
Coca-Cola Bottling Co. Consolidated Employee Assistance Plan
	
Coca-Cola Consolidated, Inc. Employee Assistance Plan

	
Coca-Cola Bottling Co. Consolidated Medical Plan
	
Coca-Cola Consolidated, Inc. Medical Plan

	
Coca-Cola Bottling Co. Consolidated Prescription Drug Plan
	
Coca-Cola Consolidated, Inc. Prescription Drug Plan

	
Coca-Cola Bottling Co. Consolidated Dental Plan
	
Coca-Cola Consolidated, Inc. Dental Plan

	
Coca-Cola Bottling Co. Consolidated Vision Plan
	
Coca-Cola Consolidated, Inc. Vision Plan

	
Coca-Cola Bottling Co. Consolidated Basic and Supplemental Life and AD&D Insurance Plan
	
Coca-Cola Consolidated, Inc. Basic and Supplemental Life and

AD&D Insurance Plan

	
Coca-Cola Bottling Co. Consolidated Dependent Life Insurance Plan
	
Coca-Cola Consolidated, Inc. Dependent Life Insurance Plan

	
Coca-Cola Bottling Co. Consolidated Short-Term Disability Plan for Weekly Paid Employees
	
Coca-Cola Consolidated, Inc. Short-Term Disability Plan for Weekly Paid Employees

	
Coca-Cola Bottling Co. Consolidated Salary Continuation/Short-Term Disability Program for Semi-Monthly Paid Employees
	
Coca-Cola Consolidated, Inc. Salary Continuation/Short-Term

Disability Program for Semi-Monthly Paid Employees

	
Coca-Cola Bottling Co. Consolidated Long-Term Disability Plan
	
Coca-Cola Consolidated, Inc. Long-Term Disability Plan

	
Coca-Cola Bottling Co. Consolidated Flexible Spending Account Plan
	
Coca-Cola Consolidated, Inc. Flexible Spending Account Plan

	
Coca-Cola Bottling Co. Consolidated Access Only Retiree Health Care Program
	
Coca-Cola Consolidated, Inc. Access Only Retiree Health Care Program

 

Note: The Coca-Cola Bottling Co. Consolidated Bargaining Employees Pension Plan was amended on December 21, 2018, effective as of January 1, 2019, to change the name of the plan to be the Coca-Cola Consolidated, Inc. Bargaining Employees Pension Plan.coke-ex103_280.htm

Exhibit 10.3

 

[***] - CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY BRACKETS, HAS BEEN EXCLUDED BECAUSE IT IS BOTH (I) NOT MATERIAL AND (II) WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED.

 

SIXTH AMENDMENT TO COMPREHENSIVE BEVERAGE AGREEMENT

 

This Sixth Amendment to Comprehensive Beverage Agreement (this “Amendment”) is entered into on September 9, 2019, by and between The Coca‐Cola Company, a Delaware corporation (“Company”), Coca-Cola Refreshments USA, LLC, a Delaware limited liability company f/k/a Coca-Cola Refreshments USA, Inc. and a wholly owned subsidiary of Company (“CCR”), and Coca-Cola Consolidated, Inc., a Delaware corporation f/k/a Coca‐Cola Bottling Co. Consolidated (“Bottler”). Capitalized terms used but not otherwise defined herein shall have the respective meanings ascribed thereto in the CBA (as hereinafter defined).

RECITALS

 

WHEREAS, Company, CCR and Bottler are parties to that certain Comprehensive Beverage Agreement Form EPB First-Line and Sub-Bottling (as amended hereby and from time to time hereafter, the “CBA”), having an effective date of March 31, 2017, as amended April 28, 2017, October 2, 2017, December 26, 2017, April 30, 2018 and August 20, 2018; and

WHEREAS, Company, CCR and Bottler now wish to amend the CBA as set forth herein.

NOW, THEREFORE, in consideration of these promises and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows:

1.Company, CCR and Bottler hereby amend the CBA by deleting Schedules 3.2, 3.2.1-A, 3.2.1-B, 3.2.1-C, 3.2.1-D, 3.2.1-E, 3.2.1-F, 3.2.1-G, 3.2.1-H, 3.2.1-I, 3.2.1-J, 3.2.1-K, 3.2.1-L, 3.2.1-M and 3.2.2 to the CBA in their entirety and replacing them with the Schedules attached hereto as Attachment A. 

2.Company, CCR and Bottler hereby agree that this Amendment shall govern the calculation of Sub-Bottling Payments due pursuant to the CBA commencing with the second fiscal quarter of 2019.

3.Other than as expressly amended by this Amendment, the CBA will continue in effect in accordance with its terms.

4.This Amendment shall be governed by and construed in accordance with the laws of the State of Georgia, without regard to principles of conflict of laws.

5.This Amendment may be signed in counterparts, which together shall constitute one agreement.

[Signature Page Follows]

 

 

 

IN WITNESS WHEREOF, the parties hereto have executed this Amendment by their duly authorized representatives as of the date first written above.

 

 

	
 
	
THE COCA-COLA COMPANY

	
 
	
 
	
 
	
 

	
 
	
By:
	
 
	
/s/ James L. Dinkins

	
 
	
Name:
	
 
	
James L. Dinkins

	
 
	
Title:
	
 
	
President, Coca-Cola North America

	
 
	
COCA-COLA REFRESHMENTS USA, LLC

	
 
	
 
	
 
	
 

	
 
	
By:
	
 
	
/s/ James L. Dinkins

	
 
	
Name:
	
 
	
James L. Dinkins

	
 
	
Title:
	
 
	
Authorized Signatory

	
 
	
COCA-COLA CONSOLIDATED, INC.

	
 
	
 
	
 
	
 

	
 
	
By:
	
 
	
/s/ E. Beauregarde Fisher III

	
 
	
Name:
	
 
	
E. Beauregarde Fisher III

	
 
	
Title:
	
 
	
Executive Vice President, General Counsel and Secretary

 

Signature Page to Amendment to Comprehensive Beverage Agreement

ATTACHMENT A

SCHEDULE 3.2

Sub-Bottling Payments

Bottler will pay to CCR on a quarterly basis a “Sub-Bottling Payment,” based upon sales in the Sub‐Bottling Territory by Bottler of (i) Covered Beverages and post-mix, syrups and concentrates packaged in bag in the box (BIB) that are identified by the primary Trademark that also identifies a Covered Beverage, (ii) Related Products, and as applicable, (iii) products identified by trademarks owned by or licensed to [***], its successors or assigns [***] that are Permitted Beverage Products under this Agreement, (iv) products identified by trademarks owned by or licensed to [***], its successors or assigns, that are Permitted Beverage Products under this Agreement; and (v) post-mix, syrups and concentrates, whether packaged in bag in the box (BIB) or in cartridge format, that are identified by the primary Trademark that also identifies a Permitted Beverage Product if such products are sold in that portion of the Sub-Bottling Territory where Bottler distributes such Permitted Beverage Product in Beverage form as of the Effective Date (the “Sub-Bottling Payment Products”); provided that for any portion of the Sub-Bottling Territory in which Bottler had, prior to [***], acquired the right to distribute [***] under its [***] Agreement dated as of [***], Bottler’s sales of [***] in such portion of the Sub-Bottling Territory will not be counted in calculating the Sub-Bottling Payment.  Bottler’s sales of Transferred Covered Beverages will not be counted in calculating the Sub-Bottling Payment.

The amount of the Sub-Bottling Payment for the Sub-Bottling Territory will be calculated for each Bottler fiscal quarter by (i) multiplying Bottler’s Sub-Bottling Gross Profit in the Sub-Bottling Territory for such fiscal quarter by the [***] set forth in Schedule 3.2.1 corresponding to the [***]. 

Bottler will provide to CCR, within fifteen (15) business days after the end of CCR’s fiscal quarter, such information in the form of Schedule 3.2.2. After delivery of such information, Bottler will cooperate with CCR to provide any supplemental information reasonably requested by CCR to enable CCR to estimate its Sub-Bottling Payment receivables for each CCR fiscal quarter. CCR will treat such information in accordance with the confidentiality provisions of Section 42 of this Agreement.

CCR will calculate and invoice Bottler for the Sub-Bottling Payment within twenty (20) days after the end of each fiscal quarter. The Sub-Bottling Payment will be due and payable by Bottler to CCR within ten (10) days after Bottler’s receipt of such invoice.  Payment of the invoice will be made in cash by wire transfer or through such other payment method as agreed in writing by the parties. 

 

Attachment A-1

 

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN EXCLUDED BECAUSE IT IS BOTH (I) NOT MATERIAL AND (II) WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED.

“Bottler’s Sub-Bottling Gross Profit” means, for all Sub-Bottling Payment Products sold in the Sub‐Bottling Territory by Bottler, [***]

To avoid confusion the equation expressed in the immediately preceding paragraph is: 

Bottler’s Sub-Bottling Gross Profit = [***]

[***]

[***]

[***]

[***]

 

Attachment A-2

 

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN EXCLUDED BECAUSE IT IS BOTH (I) NOT MATERIAL AND (II) WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED.

SCHEDULE 3.2.1

 

Sub-Bottling Payment Schedule

 

		
	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

 

Attachment A-3

 

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN EXCLUDED BECAUSE IT IS BOTH (I) NOT MATERIAL AND (II) WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED.

		
	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

 

Attachment A-4

 

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN EXCLUDED BECAUSE IT IS BOTH (I) NOT MATERIAL AND (II) WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED.

		
	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

 

Attachment A-5

 

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN EXCLUDED BECAUSE IT IS BOTH (I) NOT MATERIAL AND (II) WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED.

		
	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

 

Attachment A-6

 

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN EXCLUDED BECAUSE IT IS BOTH (I) NOT MATERIAL AND (II) WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED.

		
	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

 

Attachment A-7

 

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN EXCLUDED BECAUSE IT IS BOTH (I) NOT MATERIAL AND (II) WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED.

		
	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

 

Attachment A-8

 

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN EXCLUDED BECAUSE IT IS BOTH (I) NOT MATERIAL AND (II) WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED.

		
	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

	
[***]
	
[***]

 

 

 

Attachment A-9

 

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN EXCLUDED BECAUSE IT IS BOTH (I) NOT MATERIAL AND (II) WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED.

SCHEDULE 3.2.2

 

Form of Sub-Bottling Payment Information to be Provided by Bottler to CCR

 

[***]

 

	
	
Description

	
[***]

	
[***]

	
[***]

	
[***]

	
[***]

	
 

	
[***]

	
[***]

	
[***]

	
[***]

	
[***]

	
[***]

	
[***]

	
[***]

	
[***]

	
[***]

	
[***]

	
 

	
[***]

	
[***]

	
[***]

	
[***]

	
[***]

	
[***]

	
 

[***]

	
[***]

	
[***]

	
[***]

 

Attachment A-10

 

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN EXCLUDED BECAUSE IT IS BOTH (I) NOT MATERIAL AND (II) WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED.

	
	
	
 

	
[***]

	
[***]

	
[***]

	
[***]

	
[***]

	
[***]

	
[***]

	
[***]

	
[***]

	
[***]

	
[***]

	
 

	
[***]

	
[***]

	
[***]

	
 

	
[***]

	
 

	
[***]

 

 

 

Attachment A-11

 

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN EXCLUDED BECAUSE IT IS BOTH (I) NOT MATERIAL AND (II) WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED.

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00301-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00301-of-00352.parquet"}]]