CCC 10-Q Quarterly Report Sept. 30, 2024 | Alphaminr
ALPHAMINR

CCC 10-Q Quarter ended Sept. 30, 2024

Balance Sheet
Cash Flow
Income Statement
Debt
TABLE OF CONTENTS
Part I. Financial InformationItem 1. Financial StatementsNote 1: Nature Of Operations and Summary Of Significant Accounting PoliciesNote 13 - Segment InformationNote 1 - Nature Of Operations and Summary Of Significant Accounting PoliciesNote 2: Acquisitions and DivestituresNote 3: RevenueNote 4: Other Intangible Assets, Net and GoodwillNote 5: Derivative InstrumentsNote 6 - DebtNote 7 - Shareholders' EquityNote 6: DebtNote 7: Shareholders' EquityNote 8: Private Placement WarrantsNote 9: Restructuring and Other ImpairmentsNote 10: Other Operating Expense (income), NetNote 2 - Acquisitions and DivestituresNote 14 - Commitments and ContingenciesNote 11: Income TaxesNote 12: Earnings Per ShareNote 13: Segment InformationNote 14: Commitments and ContingenciesItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsNote 4 - Other Intangible Assets, Net and GoodwillNote 9 - Restructuring and Other ImpairmentsNote 10 - Other Operating Expense (income), NetItem 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 5. Other InformationItem 6. Exhibits

Exhibits

4.1* Fourth Supplemental Indenture dated as of April 14, 2022, to the indenture dated as of October 31, 2019 among Camelot Finance S.A., as Issuer, the guarantors party thereto and Wilmington Trust, National Association, as trustee and collateral agent, governing the Issuers 4.50% Senior Secured Notes due 2026 4.2* Fifth Supplemental Indenture dated as of September 13, 2024, to the indenture dated as of October 31, 2019 among Camelot Finance S.A., as Issuer, the guarantors party thereto and Wilmington Trust, National Association, as trustee and collateral agent, governing the Issuers 4.50% Senior Secured Notes due 2026 4.3* Second Supplemental Indenture dated as of April 14, 2022, to the indenture dated as of August 19, 2021 among Clarivate Science Holdings Corporation, as Issuer, the guarantors party thereto and Wilmington Trust, National Association, as trustee and collateral agent, governing the Issuers 3.875% Senior Secured Notes due 2028 4.4* Third Supplemental Indenture dated as of September 13, 2024, to the indenture dated as of August 19, 2021 among Clarivate Science Holdings Corporation, as Issuer, the guarantors party thereto and Wilmington Trust, National Association, as trustee and collateral agent, governing the Issuers 3.875% Senior Secured Notes due 2028 4.5* Second Supplemental Indenture dated as of April 14, 2022, to the indenture dated as of August 19, 2021 among Clarivate Science Holdings Corporation, as Issuer, the guarantors party thereto and Wilmington Trust, National Association, as trustee, governing the Issuers 4.875% Senior Notes due 2029 4.6* Third Supplemental Indenture dated as of September 13, 2024, to the indenture dated as of August 19, 2021 among Clarivate Science Holdings Corporation, as Issuer, the guarantors party thereto and Wilmington Trust, National Association, as trustee, governing the Issuers 4.875% Senior Notes due 2029 10.1*+ Separation agreement, dated August 1, 2024, by and between Clarivate Plc and Jonathan Gear 10.2*+ Employment agreement, dated August 1, 2024, by and between Ex Libris Ltd. and Matitiahu (Matti) Shem Tov 31* Certification of our Chief Executive Officer and our Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 32* Certification of our Chief Executive Officer and our Chief Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002