ABC 10-Q Quarterly Report Dec. 31, 2022 | Alphaminr
AMERISOURCEBERGEN CORP

ABC 10-Q Quarter ended Dec. 31, 2022

AMERISOURCEBERGEN CORP
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TABLE OF CONTENTS
Part I. Financial InformationItem I. Financial Statements (unaudited)Note 1. Summary Of Significant Accounting PoliciesNote 2. Variable Interest EntityNote 3. Income TaxesNote 4. Goodwill and Other Intangible AssetsNote 5. DebtNote 6. Stockholders Equity and Earnings Per ShareNote 7. Related Party TransactionsNote 8. Acquisition, Integration, and Restructuring ExpensesNote 9. Legal Matters and ContingenciesNote 10. Litigation SettlementsNote 11. Fair Value Of Financial InstrumentsNote 12. Business Segment InformationNote 13. Subsequent EventsItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart II. Other InformationItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 3. Defaults Upon Senior SecuritiesItem 4. Mine Safety DisclosuresItem 5. Other InformationItem 6. Exhibits

Exhibits

3.1 Amended and Restated Certificate of Incorporation of the Registrant, dated as of March4, 2010, as amended by the Certificate of Amendment dated as of February17, 2011, the Certificate of Amendment dated as of March6, 2014 and the Certificate of Amendment dated as of March 2, 2017 (incorporated by reference to Exhibit3.1 to the Registrant's Quarterly Report on Form10-Q for the fiscal quarter ended March31, 2017). 3.2 Amended and Restated Bylaws of the Registrant, dated as of August 13, 2020 (incorporated by reference to Exhibit3.1 to the Registrant's Current Report on Form8-K filed on August 18, 2020). 10.1 Form of Restricted Stock Unit Award Agreement to Employee under the AmerisourceBergen Corporation 2022 Omnibus Incentive Plan(incorporated by reference to Exhibit 10.23 to the Registrant's Annual Report on Form 10-K for the fiscal year endedSeptember 30, 2022). 10.2 Form of Performance Share AwardAgreement to Employee under the AmerisourceBergen Corporation 2022 Omnibus Incentive Plan(incorporated by reference to Exhibit 10.24 to the Registrant's Annual Report on Form 10-K for the fiscal year ended September 30,2022). 10.3 Eighteenth Amendment to Amended and Restated Receivables Purchase Agreement, dated as of October 21, 2022, among Amerisource Receivables Financial Corporation, as seller, AmerisourceBergen Drug Corporation, as servicer, the Purchaser Agents and Purchasers party thereto, and MUFG Bank, Ltd., as administrator (incorporated by reference to Exhibit 10.1 to the Registrant's Current Report on Form 8-K filed on October 24, 2022). 10.4 Amended and Restated Credit Agreement, dated as of October 27, 2022, among AmerisourceBergen Corporation, the borrowing subsidiaries party thereto, the lenders party thereto, and JPMorgan Chase Bank, N.A., as Administrative Agent (incorporated by reference to Exhibit 10.1 to the Registrant's Current Report on Form 8-K filed on October 27, 2022). 10.5 Share Repurchase Agreement, dated as of November 6, 2022, by and between AmerisourceBergen Corporation and Walgreens Boots Alliance Holdings LLC (incorporated by reference to Exhibit 10.1 to the Registrant's Current Report on Form 8-K filed on November 10, 2022). 10.6 Share Repurchase Agreement, dated as of December 8, 2022, by and between AmerisourceBergen Corporation and Walgreens Boots Alliance Holdings LLC (incorporated by reference to Exhibit 10.1 to the Registrant's Current Report on Form 10-K filed on December 12, 2022). 31.1 Rule 13a-14(a)/15d-14(a) Certification of Chief Executive Officer. 31.2 Rule13a-14(a)/15d-14(a)Certification of Chief Financial Officer. 32 Section1350 Certifications of Chief Executive Officer and Chief Financial Officer.