DBD 10-Q Quarterly Report March 31, 2022 | Alphaminr

DBD 10-Q Quarter ended March 31, 2022

DIEBOLD NIXDORF, INC
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TABLE OF CONTENTS
Part I Financial InformationItem 1: Financial StatementsNote 1: Basis Of PresentationNote 2: Earnings (loss) Per ShareNote 3: Income TaxesNote 4: InventoriesNote 5: InvestmentsNote 6: Goodwill and Other AssetsNote 7: Product WarrantiesNote 8: RestructuringNote 9: DebtNote 10: Redeemable Noncontrolling InterestsNote 11: EquityNote 12: Accumulated Other Comprehensive Income (loss)Note 13: Benefit PlansNote 14: Derivative Instruments and Hedging ActivitiesNote 15: Fair Value Of Assets and LiabilitiesNote 16: Commitments and ContingenciesNote 17: Revenue RecognitionNote 18: Finance Lease ReceivablesNote 19: Segment InformationNote 20: Cloud ImplementationNote 21: War in UkraineItem 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(iv) 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) 3.1(v) 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) 3.1(vi) Certificate of Amendment to Amended Articles of Incorporation of Diebold Nixdorf, Incorporated, effective March 9, 2022 incorporated by reference to Exhibit 3.1(vi) to Registrants Annual Report on Form 10-K for the year ended December 31, 2021 (Commission File No. 1-4879) 3.2 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) 10.1 Eleventh Amendment to Credit Agreement, dated as of March 11, 2022, by and among Diebold Nixdorf, Incorporated, as borrower, the subsidiary borrowers named therein, the guarantors party thereto from time to time, JPMorgan Chase Bank, as administrative agent and other institutions named on the signature pages thereto incorporated by reference to Exhibit10.8(xiii)to Registrants Annual Report on Form 10-K for the year ended December 31, 2021 (Commission File No. 1-4879) 10.2 Offer Letter, dated February 9, 2022, by and between Diebold Nixdorf, Incorporated and Octavio Marquez incorporated by reference to Exhibit 10.1 to Registrants Current Report on Form 8-K filed February 10, 2022 (Commission File No. 1-4879) 10.3 Separation and Transition Agreement, dated February 9, 2022, by and between Diebold Nixdorf, Incorporated and Gerrard B. Schmid incorporated by reference to Exhibit 10.2 (Commission File No. 1-4879) 22.1 List of Subsidiary Guarantors 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