ECL 10-Q Quarterly Report June 30, 2021 | Alphaminr

ECL 10-Q Quarter ended June 30, 2021

ECOLAB INC.
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TABLE OF CONTENTS
Part I - Financial InformationItem 1. Financial StatementsItem 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

(10.1) Third Amended and Restated $2.0 billion 5-Year Revolving Credit Facility, dated as of April 16, 2021, among Ecolab Inc., the lenders party thereto, the issuing lenders party thereto, Bank of America, N.A., as administrative agent and swing line bank, and Citibank, N.A., JPMorgan Chase Bank, N.A. and MUFG Bank, Ltd., as co-syndication agents. Incorporated by reference to Exhibit (10.1) of our Form 8-K dated April 20, 2021 (File No. 001-9328) (10.2) Amendment No. 2 to Ecolab Mirror Pension Plan (as Amended and Restated Effective January 1, 2014), effective as of May 5, 2021. Filed herewith electronically. (10.3)(i) Issuing and Paying Agency Agreement, dated September 18, 2017, between Ecolab Inc. and U.S. Bank National Association, as Issuing and Paying Agent (as successor, effective as of June 7, 2021, to MUFG Union Bank, N.A.). Incorporated by reference to Exhibit (10.1)(a) of our Form 10-Q for the quarter ended September 30, 2017. (File No. 001-9328) (10.3)(ii) Corporate Commercial Paper Master Note, dated June 7, 2021, together with annex thereto. Filed herewith electronically. (15.1) Letter regarding unaudited interim financial information. Filed herewith electronically. (31.1) Rule 13a - 14(a) CEO Certification. Filed herewith electronically. (31.2) Rule 13a - 14(a) CFO Certification. Filed herewith electronically. (32.1) Section 1350 CEO and CFO Certifications. Filed herewith electronically.