CDNS 10-Q Quarterly Report Sept. 30, 2024 | Alphaminr
CADENCE DESIGN SYSTEMS INC

CDNS 10-Q Quarter ended Sept. 30, 2024

CADENCE DESIGN SYSTEMS INC
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PROXIES
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TABLE OF CONTENTS
Part I. Financial InformationItem 1. Financial StatementsNote 1. Basis Of Presentation and Summary Of Significant Accounting PoliciesNote 2. RevenueNote 3. Receivables, NetNote 4. DebtNote 5. AcquisitionsNote 6. Goodwill and Acquired IntangiblesNote 7. Stock-based CompensationNote 8. Stock Repurchase ProgramNote 9. RestructuringNote 10. Other Income, NetNote 11. Net Income Per ShareNote 12. InvestmentsNote 13. Fair ValueNote 14. InventoryNote 15. Commitments and ContingenciesNote 16. Accumulated Other Comprehensive LossNote 17. Segment ReportingItem 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 The Registrants Restated Certificate of Incorporation, as filed with the Secretary of State of the State of Delaware on May 3, 2024. 8-K 000-15867 3.1 5/6/2024 3.2 The Registrants Amended and Restated Bylaws, effective as of November 2, 2023. 8-K 000-15867 3.1 11/3/2023 10.1 Credit Agreement, dated August 14, 2024, by and among the Registrant, Bank of America, N.A., as a lender and administrative agent, the other lenders and issuing banks party thereto and BofA Securities, Inc., JPMorgan Chase Bank, N.A. and HSBC Bank USA, National Association, as joint lead arrangers and joint bookrunners. 8-K 000-15867 10.1 8/15/2024 10.2 First Amendment to Loan Agreement, dated August 14, 2024, with respect to that certain Loan Agreement, dated September 7, 2022, by and among the Registrant, Bank of America, N.A. and the other lenders party thereto. 8-K 000-15867 10.2 8/15/2024 10.3 First Amendment to Loan Agreement, dated August 14, 2024, with respect to that certain Loan Agreement, dated May 30, 2024, by and among the Registrant, Bank of America, N.A. and the other lenders party thereto. 8-K 000-15867 10.3 8/15/2024 10.4 Base Indenture, dated as of September 10, 2024, by and between the Registrant and U.S. Bank Trust Company, National Association, as trustee. 8-K 000-15867 4.1 9/10/2024 10.5 First Supplemental Indenture, dated as of September 10, 2024, by and between the Registrant and U.S. Bank Trust Company, National Association, as trustee (including the Form of 4.200% Senior Notes due 2027, the Form of 4.300% Senior Notes due 2029 and the Form of 4.700% Senior Notes due 2034). 8-K 000-15867 4.2 9/10/2024 31.1 * Certification of the Registrants Chief Executive Officer, Anirudh Devgan, pursuant to Rule13a-14 of the Securities Exchange Act of 1934. 31.2 * Certification of the Registrants Chief Financial Officer, John M. Wall, pursuant to Rule13a-14 of the Securities Exchange Act of 1934. 32.1 Certification of the Registrants Chief Executive Officer, Anirudh Devgan, pursuant to 18U.S.C. Section1350, as adopted pursuant to Section906 of the Sarbanes-Oxley Act of 2002. 32.2 Certification of the Registrants Chief Financial Officer, John M. Wall, pursuant to 18U.S.C. Section1350, as adopted pursuant to Section906 of the Sarbanes-Oxley Act of 2002.