AWK 10-Q Quarterly Report June 30, 2020 | Alphaminr
American Water Works Company, Inc.
ALPHAMINR

AWK 10-Q Quarter ended June 30, 2020

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AMERICAN WATER WORKS COMPANY, INC.
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TABLE OF CONTENTS
Part I. Financial InformationItem 1. Consolidated Financial StatementsNote 1: Basis Of PresentationNote 2: Significant Accounting PoliciesNote 3: Impact Of Novel Coronavirus (covid-19) PandemicNote 4: Revenue RecognitionNote 5: Acquisitions and DivestituresNote 6: Shareholders' EquityNote 7: Long-term DebtNote 8: Short-term DebtNote 9: Income TaxesNote 10: Pension and Other Postretirement BenefitsNote 11: Commitments and ContingenciesNote 12: Earnings Per Common ShareNote 13: Fair Value Of Financial InformationNote 14: LeasesNote 15: Segment InformationItem 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 Restated Certificate of Incorporation of American Water Works Company, Inc. (incorporated by reference to Exhibit 3.1 to the Companys Quarterly Report on Form 10-Q, File No. 001-34028, filed November 6, 2008). 3.2 Amended and Restated Bylaws of American Water Works Company, Inc. (incorporated by reference to Exhibit 3.2 to the Companys Quarterly Report on Form 10-Q, File No. 001-34028, filed August 5, 2015). 4.1 Indenture, dated as of December 4, 2009, between American Water Capital Corp. and Wells Fargo Bank, National Association (incorporated by reference to Exhibit 4.1 to American Water Works Company, Inc.s Current Report on Form 8-K, File No. 001-34028, filed December 3, 2010). 4.2 Officers Certificate of American Water Capital Corp., dated April14, 2020, establishing the terms and authorizing the issuance of the 2.80% Senior Notes due 2030 (incorporated by reference to Exhibit 4.1 to American Water Works Company, Inc.s Current Report on Form 8-K, File No. 001-34028, filed April 14, 2020). 4.3 Officers Certificate of American Water Capital Corp., dated April14, 2020, establishing the terms and authorizing the issuance of the 3.45% Senior Notes due 2050 (incorporated by reference to Exhibit 4.2 to American Water Works Company, Inc.s Current Report on Form 8-K, File No. 001-34028, filed April 14, 2020). 10.1.1 Second Amended and Restated Credit Agreement, dated as of March 21, 2018, by and among American Water Works Company, Inc., American Water Capital Corp., each of the Lenders party thereto, Wells Fargo Bank, National Association, as administrative agent, JPMorgan Chase Bank, N.A., as syndication agent, and Mizuho Bank, Ltd., PNC Bank, National Association, and U.S. Bank National Association, as co-documentation agents (incorporated by reference to Exhibit 10.1 to American Water Works Company, Inc.s Current Report on Form 8-K, File No. 001-34028, filed on March 21, 2018). 10.1.2 Extension Agreement, dated as of April 9, 2019, among American Water Works Company, Inc., American Water Capital Corp., each of the Lenders party thereto, and Wells Fargo Bank, National Association, as administrative agent (incorporated by reference to Exhibit 10.17.2 to American Water Works Company, Inc.s Quarterly Report on Form 10-Q, File No. 001-34028, filed on May 1, 2019). 10.1.3 Extension Agreement, dated as of April 1, 2020, among American Water Works Company, Inc., American Water Capital Corp., each of the Lenders party thereto, and Wells Fargo Bank, National Association, as administrative agent (incorporated by reference to Exhibit 10.1.3 to American Water Works Company, Inc.s Quarterly Report on Form 10-Q, File No. 001-34028, filed on May 5, 2020). *10.2 Offer Letter for Employment, dated April 28, 2020, between American Water Works Company, Inc. and William Varley. *10.3 Separation Agreement and General Release, dated as of May 13, 2020, between American Water Works Company, Inc. and Loyd A. Warnock. *10.4 American Water Works Company, Inc. 2017 Omnibus Equity Compensation Plan 2020 Restricted Stock Unit Grant, dated April 1, 2020 (for Walter J. Lynch). *10.5 American Water Works Company, Inc. 2017 Omnibus Equity Compensation Plan 2020 Performance Stock Unit Grant Form A, dated April 1, 2020 (for Walter J. Lynch). *10.6 American Water Works Company, Inc. 2017 Omnibus Equity Compensation Plan 2020 Performance Stock Unit Grant Form B, dated April 1, 2020 (for Walter J. Lynch). *10.7 American Water Works Company, Inc. 2017 Omnibus Equity Compensation Plan 2020 Stock Unit Grant Form for Non-Employee Directors. *31.1 Certification of Walter J. Lynch, President and Chief Executive Officer, pursuant to Section 302 of the Sarbanes-Oxley Act. *31.2 Certification ofM. Susan Hardwick,Executive Vice President and ChiefFinancialOfficer, pursuant to Section302of the Sarbanes-Oxley Act. **32.1 Certification ofWalter J. Lynch,President and ChiefExecutiveOfficer, pursuant to Section 906 of the Sarbanes-Oxley Act. **32.2 Certification of M. Susan Hardwick, Executive Vice President and Chief Financial Officer, pursuant to Section 906 of the Sarbanes-Oxley Act.