Every 8-K that MILLS MUSIC TRUST CBI (MMTRS) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 8-K covers material events a company has to report between its quarterly reports, so if you follow MMTRS and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full MMTRS filings page.
Mills Music Trust reported a new royalty-based cash distribution to its Unit Holders. The Trust received approximately $225,863, or $0.8133 per Trust Unit, from Sony Music Publishing as the contingent portion payment tied to royalty income generated in the first quarter of 2026.
This compares to $202,850, or $0.7304 per Unit, for the comparable first-quarter 2025 contingent payment, indicating higher royalty collections year over year. From the 2026 contingent payment, the Trust paid $132,540 to third-party advisors and professionals.
After these expenses, an aggregate balance of $93,323, or about $0.3361 per Trust Unit, is being distributed to Unit Holders of record as of the close of business on June 23, 2026. The accompanying report also details gross royalty income and related costs for the three and twelve months ended June 30, 2026 and June 30, 2025.
Mills Music Trust reported royalty cash flows and distributions tied to its catalogue for the fourth quarter of 2025 and the twelve months ended March 31, 2026. For Q4 2025, the Trust received a contingent royalty payment of $241,647 or $0.8701 per unit, down from $260,759 or $0.9390 per unit for Q4 2024.
Including a Q3 2025 true-up of $92,550 and an $89,973 additional Q4 amount, total payments were $424,170. After $78,865 of expenses, $345,305 or $1.2434 per unit will be distributed to unit holders of record as of March 24, 2026. Sony EMI has since indicated the $89,973 additional Q4 amount was an overpayment and plans to offset it against future contingent payments. For the twelve months ended March 31, 2026, distributions totaled $1,184,136 or $4.2639 per unit, compared with $503,548 or $1.8132 per unit a year earlier.
Mills Music Trust reported that it has issued a quarterly distribution report to its Unit Holders. This report provides computation details related to the payments the Trust received in the fourth quarter of 2025, helping investors understand how those distributions were calculated. The full quarterly distribution report is included as Exhibit 99.1 to this current report, making the underlying payout information available in one place for Unit Holders who want to review the figures and methodology.
Mills Music Trust reported a settlement with EMI Mills Music Inc. and EMI Consortium Music Publishing Inc. that resolves all claims through December 31, 2024 related to contingent purchase price payments under a 1964 asset purchase agreement. EMI will pay the Trust $500,000 within ten business days of October 30, 2025 in full and final settlement of those past claims.
The parties also amended payment calculations beginning with the quarterly period starting July 1, 2025. EMI will cap the foreign sub‑publishing fee between EMI and any foreign affiliate at 25% when computing amounts due to the Trust, limiting certain deductions. In addition, EMI may offset U.S. copyright renewal costs only against U.S. royalty income for the specific song, and not against foreign royalty income, narrowing permissible offsets.
Mills Music Trust filed an 8-K noting it issued a report to Unit Holders with computation details for the payment attributable to the second quarter of 2025. The report is furnished as Exhibit 99.1 and is dated September 29, 2025.
The filing is an administrative update related to the Trust’s quarterly distribution; any specific payment figures are presented in the exhibit.