Annual Report December 31, 2018
UNITYMEDIA GMBH Aachener Strasse 746-750 50933 Cologne Germany [Page intentionally left blank] TABLE OF CONTENTS
Page Number
Forward-looking Statements ...... I-1
Business ...... I-2
Material Contracts...... I-18
Regulatory...... I-22
Description of Indebtedness...... I-26
Management...... I-27
Auditor’s Report...... II-1
Consolidated Balance Sheets as of December 31, 2018 and 2017 ...... II-4
Consolidated Statements of Operations for the Years Ended December 31, 2018, 2017 and 2016 ...... II-6
Consolidated Statements of Comprehensive Loss for the Years Ended December 31, 2018, 2017 and 2016 ...... II-7
Consolidated Statements of Changes in Owner’s Deficit for the Years Ended December 31, 2018, 2017 and 2016 ...... II-8
Consolidated Statements of Cash Flows for the Years Ended December 31, 2018, 2017 and 2016...... II-9
Notes to Consolidated Financial Statements...... II-11
Management’s Discussion and Analysis of Financial Condition and Results of Operations ...... III-1 [Page intentionally left blank] FORWARD-LOOKING STATEMENTS
Certain statements in this annual report constitute forward-looking statements. To the extent that statements in this annual report are not recitations of historical fact, such statements constitute forward-looking statements, which, by definition, involve risks and uncertainties that could cause actual results to differ materially from those expressed or implied by such statements. In particular, statements under Business (including, but not limited to, Competition, Intellectual Property and Legal Proceedings), Material Contracts, Regulatory and Management’s Discussion and Analysis of Financial Condition and Results of Operations may contain forward-looking statements, including statements regarding our business, product and finance strategies in 2019, subscriber growth and retention rates, competitive, regulatory and economic factors, the timing and impacts of proposed transactions, liquidity and other information and statements that are not historical fact.
Where, in any forward-looking statement, we express an expectation or belief as to future results or events, such expectation or belief is expressed in good faith and believed to have a reasonable basis, but there can be no assurance that the expectation or belief will result or be achieved or accomplished. In evaluating these statements, you should consider the risks and uncertainties in the following list, and those described herein, as some of but not all of the factors that could cause actual results or events to differ materially from anticipated results or events: