GCI 10-Q Quarterly Report March 31, 2020 | Alphaminr

GCI 10-Q Quarter ended March 31, 2020

GANNETT CO., INC.
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TABLE OF CONTENTS
Part I. Financial InformationItem 1. Financial StatementsNote 1 Basis Of Presentation and Summary Of Significant Accounting PoliciesNote 14 Segment ReportingNote 4 Accounts Receivable, NetNote 2 RevenuesNote 3 LeasesNote 5 AcquisitionsNote 8 DebtNote 6 Goodwill & Intangible AssetsNote 7 Integration and Reorganization Costs and Long-lived Asset ImpairmentsNote 9 Pensions and Other Postretirement Benefit PlansNote 10 Income TaxesNote 11 Supplemental Equity InformationNote 12 Fair Value MeasurementNote 13 Commitments, Contingencies and Other MattersNote 15 Related Party TransactionsNote 16 Subsequent EventsItem 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

10.3 Amendment No. 1, dated as of December 9, 2019, to the Credit Agreement, dated as of November 19, 2019, by and among Gannett Co., Inc., Gannett Holdings LLC, each person listed as a guarantor on the signature pages thereto, the lenders from time to time party thereto and Cortland Capital Market Services LLC, as collateral agent and administrative agent. Attached. 10.4 Amendment No. 2, dated as of April 6, 2020, to the Credit Agreement, dated as of November 19, 2019, by and among Gannett Co., Inc., Gannett Holdings LLC, each person listed as a guarantor on the signature pages thereto, the lenders from time to time party thereto and Cortland Capital Market Services LLC, as collateral agent and administrative agent. Attached. 31-1 Rule 13a-14(a) Certification of CEO Attached. 31-2 Rule 13a-14(a) Certification of CFO Attached. 32-1 Section 1350 Certification of CEO Attached. 32-2 Section 1350 Certification of CFO Attached.