Investor Relations

SEC Filings

Form 10-K405
GRAHAM HOLDINGS CO filed this Form 10-K405 on 03/27/1996
Document Outline
Entire Document (518.6 KB)
Subdocument 1 - 10-K405 - WASHINGTON POST FORM 10-K FOR DECEMBER 31,1995.
Page 1 - SECURITIES AND EXCHANGE COMMISSION
Page 2 - ITEM 1. BUSINESS.
Page 3 - THE HERALD
Page 4 - N/A
Page 5 - CABLE TELEVISION DIVISION
Page 6 - REGULATION OF CABLE TELEVISION AND RELATED MATTERS
Page 7 - N/A
Page 8 - N/A
Page 9 - N/A
Page 10 - N/A
Page 11 - OTHER ACTIVITIES
Page 12 - MAMMOTH MICRO PRODUCTIONS
Page 13 - N/A
Page 14 - N/A
Page 15 - EXECUTIVE OFFICERS
Page 16 - EMPLOYEES
Page 17 - ITEM 2. PROPERTIES.
Page 18 - ITEM 3. LEGAL PROCEEDINGS.
Page 19 - ITEM 6. SELECTED FINANCIAL DATA.
Page 20 - ITEM 11. EXECUTIVE COMPENSATION.
Page 21 - SIGNATURES
Page 22 - THE WASHINGTON POST COMPANY
Page 23 - REPORT OF INDEPENDENT ACCOUNTANTS
Page 24 - CONSOLIDATED STATEMENTS OF INCOME
Page 25 - CONSOLIDATED BALANCE SHEETS
Page 26 - LIABILITIES AND SHAREHOLDERS' EQUITY
Page 27 - CONSOLIDATED STATEMENTS OF CASH FLOWS
Page 28 - N/A
Page 29 - N/A
Page 30 - N/A
Page 31 - RESULTS OF OPERATIONS
Page 32 - N/A
Page 33 - N/A
Page 34 - N/A
Page 35 - N/A
Page 36 - N/A
Page 37 - N/A
Page 38 - N/A
Page 39 - SCHEDULE II
Page 40 - MANAGEMENT'S DISCUSSION AND ANALYSIS OF RESULTS OF OPERATIONS AND FINANCIAL
Page 41 - RESULTS OF OPERATIONS - 1994 COMPARED
Page 42 - N/A
Page 43 - N/A
Page 44 - N/A
Page 45 - RESULTS OF OPERATIONS
Page 46 - N/A
Page 47 - EXHIBIT DESCRIPTION
Subdocument 2 - EX-3.1 - CERTIFICATES OF INCORPORATION & DESIGNATION.
Page 1 - EXHIBIT 3.1
Page 2 - CERTIFICATE OF INCORPORATION
Page 3 - N/A
Page 4 - N/A
Page 5 - N/A
Page 6 - N/A
Page 7 - N/A
Page 8 - N/A
Page 9 - N/A
Page 10 - N/A
Page 11 - Section B-4(b)(i), and thereafter the Company shall have the burden of proof to
Page 12 - N/A
Page 13 - SECTION 1. Designation and Number of Shares. The shares of
Page 14 - SECTION 3. Voting Rights. The holders of shares of Series A
Page 15 - Section 4, purchase or otherwise acquire such shares at such time and in such
Page 16 - Section 5, the holders of the Series A Preferred Stock, as such, shall have no
Page 17 - SECTION 7. No Conversion Rights. The holders of shares
Page 18 - N/A
Subdocument 3 - EX-4.1 - CREDIT AGREEMENT
Page 1 - EXHIBIT 4.1
Page 2 - TABLE OF CONTENTS
Page 3 - SECTION 4.01. Representations and Warranties of the Borrower . . . . . . . . . . . . . . . . . . .
Page 4 - SECTION 8.04. Costs and Expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Page 5 - N/A
Page 6 - SECTION 1.01. Certain Defined Terms. As used in this
Page 7 - N/A
Page 8 - N/A
Page 9 - N/A
Page 10 - N/A
Page 11 - N/A
Page 12 - Section 412 of the Internal Revenue Code, is treated as a single
Page 13 - N/A
Page 14 - N/A
Page 15 - N/A
Page 16 - Section 4064 or 4069 of ERISA in the event such plan has been or
Page 17 - N/A
Page 18 - N/A
Page 19 - N/A
Page 20 - Section 2.02(b).
Page 21 - SECTION 1.02. Computation of Time Periods. In this
Page 22 - Section 2.01(a).
Page 23 - N/A
Page 24 - Section 2.08 or 2.12 and (ii) the Eurodollar Rate Advances may not be
Page 25 - SECTION 2.03. The Competitive Bid Advances. (a) Each
Page 26 - N/A
Page 27 - N/A
Page 28 - N/A
Page 29 - SECTION 2.04. Fees. (a) Facility Fee. The Borrower
Page 30 - N/A
Page 31 - N/A
Page 32 - SECTION 2.06. Repayment. (a) Revolving Credit Advances.
Page 33 - SECTION 2.08. Interest Rate Determination. (a) Each
Page 34 - SECTION 2.09. Optional Conversion of Revolving Credit
Page 35 - SECTION 2.11. Increased Costs. (a) If, after the date
Page 36 - SECTION 2.12. Illegality. (a) Notwithstanding any other
Page 37 - SECTION 2.13. Payments and Computations. (a) The
Page 38 - SECTION 2.14. Taxes. (a) Any and all payments by the
Page 39 - Section 2.14) imposed on or paid by such Lender or the Agent (as the case may
Page 40 - Section 2.14(e) (other than if such failure is due to a change in law occurring
Page 41 - SECTION 2.16. Use of Proceeds. The proceeds of the
Page 42 - SECTION 3.02. Conditions Precedent to Each Revolving
Page 43 - Section 4.01 are correct in all material respects on and as of
Page 44 - N/A
Page 45 - Section 6.01(d) will consist of or be represented by Margin
Page 46 - Section 5.02(b).
Page 47 - SECTION 5.02. Negative Covenants. So long as any Advance
Page 48 - N/A
Page 49 - SECTION 5.03. Financial Covenant. So long as any Advance
Page 50 - N/A
Page 51 - SECTION 7.01. Authorization and Action. Each Lender
Page 52 - SECTION 7.02. Agent's Reliance, Etc. Neither the Agent
Page 53 - SECTION 7.05. Indemnification. The Lenders agree to
Page 54 - SECTION 8.01. Amendments, Etc. No amendment or waiver of
Page 55 - SECTION 8.03. No Waiver; Remedies. No failure on the part
Page 56 - Section 8.07 as a result of a demand by the Borrower pursuant to Section
Page 57 - N/A
Page 58 - N/A
Page 59 - N/A
Page 60 - SECTION 8.08. Confidentiality. Neither the Agent nor any
Page 61 - SECTION 8.12. Waiver of Jury Trial. Each of the Borrower,
Page 62 - N/A
Page 63 - N/A
Page 64 - N/A
Page 65 - N/A
Page 66 - EXISTING LIENS
Page 67 - EXHIBIT A-1 - FORM OF
Page 68 - THE WASHINGTON POST COMPANY
Page 69 - N/A
Page 70 - EXHIBIT A-2 - FORM OF
Page 71 - THE WASHINGTON POST COMPANY
Page 72 - EXHIBIT B-1 - FORM OF NOTICE OF
Page 73 - THE WASHINGTON POST COMPANY
Page 74 - EXHIBIT B-2 - FORM OF NOTICE OF
Page 75 - Section 2.03(a)(v) of the Credit Agreement.
Page 76 - EXHIBIT C - FORM OF
Page 77 - N/A
Page 78 - N/A
Page 79 - N/A
Page 80 - THE WASHINGTON POST COMPANY
Page 81 - EXHIBIT D - FORM OF
Page 82 - Section 2.05(b) as of [date specified above], the undersigned shall be a party
Page 83 - THE WASHINGTON POST COMPANY
Page 84 - EXHIBIT E - FORM OF
Page 85 - N/A
Page 86 - N/A
Page 87 - N/A
Subdocument 4 - EX-11 - CALCULATION OF EARNINGS PER SHARE
Page 1 - EXHIBIT 11
Subdocument 5 - EX-21 - LIST OF SUBSIDIARIES
Page 1 - EXHIBIT 21
Page 2 - N/A
Subdocument 6 - EX-23 - CONSENT OF INDEPENDENT ACCOUNTANTS
Page 1 - EXHIBIT 23
Subdocument 7 - EX-24 - POWER OF ATTORNEY
Page 1 - EXHIBIT 24
Subdocument 8 - EX-27 - FINANCIAL DATA SCHEDULE
Page 1 - BALANCE SHEET AS OF DECEMBER 31, 1995 AND IS QUALIFIED IN ITS ENTIRETY BY