DBD 10-Q Quarterly Report June 30, 2020 | Alphaminr

DBD 10-Q Quarter ended June 30, 2020

DIEBOLD NIXDORF, INC
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TABLE OF CONTENTS
Part I Financial InformationItem 1: Financial StatementsNote 1: Basis Of PresentationNote 2: LeasesNote 3: Earnings (loss) Per ShareNote 4: Share-based CompensationNote 5: Income TaxesNote 6: InventoriesNote 7: InvestmentsNote 8: Goodwill and Other AssetsNote 9: Guarantees and Product WarrantiesNote 10: RestructuringNote 11: DebtNote 12: Redeemable Noncontrolling InterestsNote 13: EquityNote 14: Accumulated Other Comprehensive Income (loss)Note 15: Acquisitions and DivestituresNote 16: Benefit PlansNote 17: Derivative Instruments and Hedging ActivitiesNote 18: Fair Value Of Assets and LiabilitiesNote 19: Commitments and ContingenciesNote 20: Segment and Revenue InformationNote 21: Supplemental Guarantor InformationNote 22: Subsequent EventItem 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(ii) Amended and Restated Code of Regulations incorporated by reference to Exhibit 3.1(ii) to Registrants Current Report on Form 8-K filed on February 17, 2017 (Commission File No. 1-4879) 3.4 Certificate of Amendment to Amended Articles of Incorporation of Diebold Nixdorf, Incorporated incorporated by reference to Exhibit 3.1(i) to Registrants Current Report on Form 8-K filed on December 12, 2016 (Commission File No. 1-4879) 3.5 Certificate of Amendment to Amended Articles of Incorporation of Diebold Nixdorf, Incorporated, effective April 26, 2017 incorporated by reference to Exhibit 3.5 to Registrants Quarterly Report on Form 10-Q for the quarter ended March 31, 2017 (Commission File No. 1-4879) 4.1 Indenture, dated as of July 20, 2020, among Diebold Nixdorf, Incorporated, as issuer, the subsidiaries of Diebold Nixdorf, Incorporated named therein as guarantors, and U.S. Bank National Association, as trustee andnotescollateral agent, relating to Diebold Nixdorf, Incorporated's 9.375% Senior SecuredNotes due 2025incorporated by referenceto exhibit 4.1 to Registrant's Current Report on Form 8-K filed on July24, 2020 (Commission File No. 1-4879) 4.2 Form of 9.375% Senior Secured Notes due 2025 (included in Exhibit 4.1) 4.3 Indenture, dated as of July 20, 2020, among Diebold NixdorfDutch Holding B.V., as issuer,Diebold Nixdorf, Incorporated, as guarantor,the subsidiaries of Diebold Nixdorf, Incorporated named therein asguarantors,Euroclear Financial Services DAC, as paying agent,transfer agent and registrar,and U.S. Bank National Association, as trustee, and U.S. BankTrustees Limited,asnotescollateral agent, relating to Diebold NixdorfDutch Holding B.V.'s 9.000% Senior Secured Notes due 2025incorporated by referenceto exhibit 4.3to Registrant's Current Report on Form 8-K filed on July24, 2020 (Commission File No. 1-4879) 4.4 Form of 9.000% Senior Secured Notes due 2025 (included in Exhibit 4.3) 10.1 Diebold Nixdorf, Incorporated 2017 Equity and Performance Incentive Plan, as amended May 1, 2020 incorporated by reference to Exhibit 10.13 to Registrant's Current Report on Form 8-K filed on May 7, 2020(Commission File No. 1-4879) 10.2 Ninth Amendment, dated as of July 20, 2020, by and among Diebold Nixdorf, Incorporated, as borrower,the subsidiary borrowers named therein,the guarantors party theretofrom time to time, JPMorgan Chase Bank, N.A., as administrative agent and theother institutions named on the signature pagestheretoincorporated by reference to Exhibit 10.1 to Registrant's Current Report on Form 8-K filed on July24, 2020 (Commission File No. 1-4879) 31.1 Certification of Chief Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 31.2 Certification of Chief Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 32.1 Certification of Chief Executive Officer Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, 18 U.S.C. Section 1350 32.2 Certification of Chief Financial Officer Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, 18 U.S.C. Section 1350