| BYBORG-ENTERPRISES-SA |
BYBORG-ENTERPRISES-SA |
92%
|
Customer A (1) Represents minimum guaranteed royalties from licensed digital operations of our Playboy Plus, Playboy TV (online and linear) and Playboy Club digital businesses to Byborg Enterprises S… |
| UTG-BRANDS-MANAGEMENT-GROUP-LIMITED |
UTG-BRANDS-MANAGEMENT-GROUP-LIMITED |
92%
|
Playboy, Inc. agreed to sell 50% of its licensing business in the People’s Republic of China, Hong Kong and Macau to UTG Brands Management Group Limited, a company incorporated in Hong Kong |
| CTL |
CTL |
90%
|
In late 2025, we mutually agreed with CTL to terminate our joint venture arrangement with respect to Playboy’s China licensing business |
| UNITED-TRADEMARKS-GROUP-HOLDING-LIMITED |
UNITED-TRADEMARKS-GROUP-HOLDING-LIMITED |
85%
|
UTG Parent is dissolved, liquidated or declared bankrupt |
| AUXIS-MANAGED-SOLUTIONS-LLC |
AUXIS-MANAGED-SOLUTIONS-LLC |
62%
|
war in the Middle East, other armed conflicts around the world and the imposition of tariffs, could result in a decline in the outlook for the U.S. and global economies. The uncertain nature, magnitu… |
| CT-LICENSING-LIMITED |
CT-LICENSING-LIMITED |
62%
|
es and the United Kingdom. We manage the inventory and shipping for such owned digital and retail commerce channels through a combination of our own warehouse and fulfillment centers and through thir… |
| DEPOSIT-INSURANCE-CORPORATION |
DEPOSIT-INSURANCE-CORPORATION |
62%
|
l Deposit Insurance Corporation insured limits. We periodically evaluate the credit worthiness of the financial institutions with which we maintain cash deposits. We have not experienced any losses i… |
| FUNG-GROUP |
FUNG-GROUP |
62%
|
es and the United Kingdom. We manage the inventory and shipping for such owned digital and retail commerce channels through a combination of our own warehouse and fulfillment centers and through thir… |
| GLOWUP-DIGITAL-INC |
GLOWUP-DIGITAL-INC |
62%
|
fter December 15, 2024, with early adoption permitted. We adopted this ASU on a retrospective basis, and prior period income tax disclosures have been updated to conform to the new requirements. The … |
| MOUNTAIN-CREST-ACQUISITION-CORP |
MOUNTAIN-CREST-ACQUISITION-CORP |
62%
|
d, we have partnered with best-in-class operators to manage Playboy-branded licensed businesses, which we will support them with brand marketing in the form of content, experiences and editorial work… |
| OVERVIEW-PLAYBOY-INC |
OVERVIEW-PLAYBOY-INC |
62%
|
ty of the Company to grow and manage growth profitably, and the Company’s ability to retain its key employees; (4) costs related to being a public company, corporate transactions, commercial collabor… |
| PLAYBOY-ENTERPRISES-INC |
PLAYBOY-ENTERPRISES-INC |
62%
|
Sixth Amendment, the total net leverage ratio would be set at 9.00:1.00 for the quarter ending June 30, 2026, and step down over time until the ratio reached 7.25:1.00 for the quarter ending December… |
| PLBY-GROUP-INC |
PLBY-GROUP-INC |
62%
|
d, we have partnered with best-in-class operators to manage Playboy-branded licensed businesses, which we will support them with brand marketing in the form of content, experiences and editorial work… |
| RIZVI-TRAVERSE-MANAGEMENT-LLC |
RIZVI-TRAVERSE-MANAGEMENT-LLC |
62%
|
d, we have partnered with best-in-class operators to manage Playboy-branded licensed businesses, which we will support them with brand marketing in the form of content, experiences and editorial work… |
| RK-RIVANI-LLC |
RK-RIVANI-LLC |
62%
|
Sixth Amendment, the total net leverage ratio would be set at 9.00:1.00 for the quarter ending June 30, 2026, and step down over time until the ratio reached 7.25:1.00 for the quarter ending December… |
| UTG-BRANDS-MANAGEMENT-GROUP |
UTG-BRANDS-MANAGEMENT-GROUP |
62%
|
hes 7.25 :1.00 for the quarter ending December 31, 2027 and any subsequent quarter. The other terms of the A&R Credit Agreement prior to the A&R Sixth Amendment remained substantively unchanged. On F… |
| UTG-UTG-BRANDS-MANAGEMENT-GROUP |
UTG-UTG-BRANDS-MANAGEMENT-GROUP |
62%
|
er is included in other current liabilities and accrued expenses in our condensed consolidated balance sheets as of March 31, 2026 and December 31, 2025 was $ 0.5 million and $ 0.4 million, respectiv… |
