ATR 10-Q Quarterly Report March 31, 2022 | Alphaminr

ATR 10-Q Quarter ended March 31, 2022

APTARGROUP INC
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TABLE OF CONTENTS
Part I Financial InformationprintItem 1. Financial Statements (unaudited)printNote 1 Summary Of Significant Accounting PoliciesprintNote 2 RevenueprintNote 3 - InventoriesprintNote 4 Goodwill and Other Intangible AssetsprintNote 5 Income TaxesprintNote 6 DebtprintNote 7 LeasesprintNote 8 Retirement and Deferred Compensation PlansprintNote 9 Accumulated Other Comprehensive IncomeprintNote 10 Derivative Instruments and Hedging ActivitiesprintNote 11 Fair ValueprintNote 12 - Commitments and ContingenciesprintNote 13 Stock Repurchase ProgramprintNote 14 Stock-based CompensationprintNote 15 Earnings Per ShareprintNote 16 Segment InformationprintNote 17 Investment in Equity SecuritiesprintNote 18 Restructuring InitiativesprintItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsprintItem 3. Quantitative and Qualitative Disclosures About Market RiskprintItem 4. Controls and ProceduresprintPart II - Other InformationprintItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsprintItem 2. UnregisteredprintItem 6. Exhibitsprint

Exhibits

Exhibit 4.1 Indenture, dated as of March 7, 2022, between AptarGroup, Inc. and U.S. Bank Trust Company, National Association, as trustee, filed as Exhibit 4.1 to AptarGroup, Inc.'s current report on Form 8-K filed on March 7, 2022, is hereby incorporated by reference. Exhibit 4.2 First Supplemental Indenture, dated as of March 7, 2022, between AptarGroup, Inc. and U.S. Bank Trust Company, National Association, as trustee, filed as Exhibit 4.2 to AptarGroup, Inc.'s current report on Form 8-K filed on March 7, 2022, is hereby incorporated by reference. Exhibit 4.3 Form of 3.600% Senior Notes due 2032 (included as a part of Exhibit 4.2). Exhibit 4.4 Assignment, Assumption and Amendment Agreement, dated as of March 1, 2022, among AptarGroup, Inc., AptarGroup UK Holdings Limited, and the holders of the 0.98% Series D Senior Notes Due July 19, 2023 and 1.17% Series E Senior Notes Due July 19, 2024. Exhibit 10.1 Expatriate Letter Agreement,datedas of January 25, 2022, among AptarGroup, Inc., Aptar Europe Holding SAS and Gael Touya, including the Employment Contract Amendment Suspending the French Contract, filed as Exhibit 10.1 to AptarGroup, Inc.'s current report on Form 8-K filed on January 25, 2022, is hereby incorporated by reference. Exhibit31.1 Certification Pursuant to Section302 of the Sarbanes-Oxley Act of 2002. Exhibit31.2 Certification Pursuant to Section302 of the Sarbanes-Oxley Act of 2002. Exhibit32.1 Certification Pursuant to 18 U.S.C. Section1350, as Adopted Pursuant to Section906 of the Sarbanes-Oxley Act of 2002. Exhibit32.2 Certification Pursuant to 18 U.S.C. Section1350, as Adopted Pursuant to Section906 of the Sarbanes-Oxley Act of 2002.