DBD 10-Q Quarterly Report March 31, 2023 | Alphaminr

DBD 10-Q Quarter ended March 31, 2023

DIEBOLD NIXDORF, INC
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TABLE OF CONTENTS
Part I Financial InformationItem 1: Financial StatementsNote 1: Basis Of PresentationNote 2: Loss Per ShareNote 3: Income TaxesNote 4: InventoriesNote 5: InvestmentsNote 6: Goodwill and Other AssetsNote 7: Product WarrantiesNote 8: RestructuringNote 9: DebtNote 10: EquityNote 11: Accumulated Other Comprehensive Income (loss)Note 12: Benefit PlansNote 13: Fair Value Of Assets and LiabilitiesNote 14: Commitments and ContingenciesNote 15: Revenue RecognitionNote 16: Finance Lease ReceivablesNote 17: Segment InformationNote 18: Cloud ImplementationNote 19: War in UkraineItem 2: Management's Discussion and Analysis Of Financial Condition and Results Of OperationsNote 3 Of The Condensed Consolidated Financial Statements For Additional Information Of Tax Expense in The Current QuarterItem 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) 3.2(i) Amended and Restated Code of Regulations incorporated by reference to Exhibit 3.1 to Registrants Current Report on Form 8-K filed on February 6, 2023 (Commission File No. 1-4879) 10.1 Offer Letter, dated February 7, 2023, by and between Diebold Nixdorf, Incorporated and James Barna incorporated by reference to Exhibit 10.1 to Registrants Current Report on Form 8-K filed on February 9, 2023 (Commission File No. 1-4879) 10.2 Amendment and Limited Waiver dated as of March 21, 2023, between the Company, JPMorgan Chase Bank, N.A., as administrative agent and collateral agent and the other borrowers and lenders party thereto incorporated by reference to Exhibit 10.1 to Registrants Current Report on Form 8-K on March 21, 2023 (Commission File No. 1-4879) 10.3 Form of Deferred Cash Award Agreement incorporated by reference to Exhibit 10.1 to the Registrants Current Report on Form 8-K filed on April 3, 2023 (Commission File No. 1-4879) 10.4 Form of Performance Cash Award Agreement by and between Diebold Nixdorf, Incorporated and Participants 10.5 Form of Retention Agreement Letter by and between Diebold Nixdorf, Incorporated and Octavio Marquez, Olaf Heyden and Jonathan Leiken 10.6 Retention Agreement Letter by and between Diebold Nixdorf, Incorporate and James Barna 10.7 Restructuring Support Agreement, dated as of May30, 2023, among Diebold Nixdorf, Incorporated and the other parties thereto 21.1 Subsidiaries of the Registrant as of March 31, 2023 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