CSL 10-Q Quarterly Report Sept. 30, 2021 | Alphaminr
CARLISLE COMPANIES INC

CSL 10-Q Quarter ended Sept. 30, 2021

CARLISLE COMPANIES INC
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TABLE OF CONTENTS
Part IItem 1. Financial StatementsNote 1 Basis Of PresentationNote 2 Segment InformationNote 3 AcquisitionsNote 4 Discontinued OperationsNote 5 Earnings Per ShareNote 6 Revenue RecognitionNote 7 Stock-based CompensationNote 8 Exit and Disposal and Other Restructuring ActivitiesNote 9 Income TaxesNote 10 Inventories, NetNote 11 Goodwill and Other Intangible Assets, NetNote 12 Long-term DebtNote 13 Employee Benefit PlansNote 14 Standard Product WarrantiesNote 15 Financial InstrumentsNote 16 Commitments and ContingenciesItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 3. Quantitative and Qualitative Disclosure About Market RiskItem 4. Controls and ProceduresPart IIItem 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

2.1 Agreement and Plan of Merger, dated as of July 18, 2021, by and among the Company, ASP Henry Holdings, Inc., ASP Henry Investco LP and Aaron Merger Sub, Inc. 8-K 001-9278 7/20/2021 3.1 Restated Certificate of Incorporation of the Company. 10-Q 001-9278 10/21/2015 3.2 Amended and Restated Bylaws of the Company. 8-K 001-9278 12/14/2015 4.2 First Supplemental Indenture, dated as of August 18, 2006, among the Company, U.S. Bank National Association (as successor to State Street Bank and Trust Company, as successor to Fleet National Bank) and The Bank of New York Mellon Trust Company, N.A. 8-K 001-9278 8/18/2006 4.3 Second Supplemental Indenture, dated as of December 9, 2010, among the Company, U.S. Bank National Association (as successor to State Street Bank and Trust Company, as successor to Fleet National Bank) and The Bank of New York Mellon Trust Company, N.A. 8-K 001-9278 12/10/2010 4.4 Third Supplemental Indenture, dated as of November 20, 2012, among the Company, U.S. Bank National Association (as successor to State Street Bank and Trust Company, as successor to Fleet National Bank) and The Bank of New York Mellon Trust Company, N.A. 8-K 001-9278 11/20/2012 4.5 Fourth Supplemental Indenture, dated as of February 20, 2020, among the Company, U.S. Bank National Association (as successor to State Street Bank and Trust Company, as successor to Fleet National Bank) and The Bank of New York Mellon Trust Company, N.A. 8-K 001-9278 2/28/2020 4.6 Fifth Supplemental Indenture, dated as of September 28, 2021, among the Company, U.S. Bank National Association (as successor to State Street Bank and Trust Company, as successor to Fleet National Bank) and The Bank of New York Mellon Trust Company, N.A. 8-K 001-9278 9/28/2021 4.7 Form of 0.550% Notes due 2023. 8-K 001-9278 9/28/2021 4.8 Form of 3.500% Notes due 2024. 8-K 001-9278 11/16/2017 4.9 Form of 3.750% Notes due 2027. 8-K 001-9278 11/16/2017 4.10 Form of 2.750% Notes due 2030. 8-K 001-9278 2/28/2020 4.11 Form of 2.200% Notes due 2032. 8-K 001-9278 9/28/2021 4.12 Description of Securities Registered Pursuant to Section 12 of the Securities Exchange Act of 1934. 10-K 001-9278 2/10/2020 10.1 First Amendment to Fourth Amended and Restated Credit Agreement, dated as of September 14, 2021, by and among the Company, Carlisle Corporation, JPMorgan Chase Bank, N.A., as administrative agent and the lenders party thereto. 31.1 Certification of Principal Executive Officer pursuant to Rule 13a-14(a)/15d-14(a). 31.2 Certification of Principal Financial Officer pursuant to Rule 13a-14(a)/15d-14(a). 32.1 Section 1350 Certifications pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.