GCI 10-Q Quarterly Report Sept. 30, 2021 | Alphaminr

GCI 10-Q Quarter ended Sept. 30, 2021

GANNETT CO., INC.
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TABLE OF CONTENTS
Part I. Financial InformationItem 1. Financial StatementsNote 1 Description Of Business and Basis Of PresentationNote 2 RevenuesNote 3 LeasesNote 4 Accounts Receivable, NetNote 5 Goodwill and Intangible AssetsNote 6 Integration and Reorganization Costs and Asset ImpairmentsNote 7 DebtNote 8 Pensions and Other Postretirement Benefit PlansNote 9 Income TaxesNote 10 Supplemental Equity InformationNote 11 Fair Value MeasurementNote 12 Commitments, Contingencies and Other MattersNote 13 Segment ReportingNote 14 Other Supplemental InformationNote 15 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

4.1 Indenture, by and among Gannett Co., Inc., Gannett Holdings LLC, the Guarantors from time to time party hereto, U.S. Bank National Association, as trustee and U.S. Bank National Association, as collateral agent, registrar, paying agent and authenticating agent. Incorporated by reference to Exhibit 4.1 to the Companys Current Report on Form 8-K, filed October 18, 2021. 10.1 First Lien Credit Agreement, by and among Gannett Co., Inc., Gannett Holdings LLC, each Person listed as a Guarantor on the signature pages hereto, the lenders from time to time party hereto, Citibank, N.A., as collateral agent and administrative agent for the Lenders. Incorporated by reference to Exhibit 10.1 to the Companys Current Report on Form 8-K, filed October 18, 2021. 10.2 Strategic Alliance Agreement, dated as of July 26, 2021, by and between Tipico USA Technology, Inc. and Gannett Media Corp. Filed herewith.* 31.1 Rule 13a-14(a) Certification of CEO Filed herewith. 31.2 Rule 13a-14(a) Certification of CFO Filed herewith. 32.1 Section 1350 Certification of CEO Furnished herewith. 32.2 Section 1350 Certification of CFO Furnished herewith.