GT 10-Q Quarterly Report Sept. 30, 2022 | Alphaminr
GOODYEAR TIRE & RUBBER CO /OH/

GT 10-Q Quarter ended Sept. 30, 2022

GOODYEAR TIRE & RUBBER CO /OH/
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TABLE OF CONTENTS
Part I. FinanciItem 1. Financial StatementsItem 1. FinanciNote 1. Accounting PoliciesNote 2. Cooper Tire AcquisitionNote 3. Net SalesNote 4. Costs Associated with Rationalization ProgramsNote 5. Other (income) ExpenseNote 6. Income TaxesNote 7. Earnings Per ShareNote 8. Business SegmentsNote 9. Financing Arrangements and Derivative Financial InstrumentsNote 10. Fair Value MeasurementsNote 11. Pension, Savings and Other Postretirement Benefit PlansNote 12. Stock Compensation PlansNote 13. Commitments and Contingent LiabilitiesNote 14. Capital StockNote 15. Accumulated Other Comprehensive LossItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresItem 4. ControlsPart II. Other InformationPart II. OtheItem 1. Legal ProceedingsItem 1. LegalItem 1A. Risk FactorsItem 6. Exhibits

Exhibits

(a) Code of Regulations of The Goodyear Tire & Rubber Company, as most recently amended on October 4, 2022 (incorporated by reference, filed as Exhibit 3.1 to the Companys Current Report on Form 8-K, filed October 11, 2022, File No. 1-1927). (a) Amended and Restated First Lien Credit Agreement, dated as of June 7, 2021, as amended as of September 15, 2022, among the Company, the lenders and issuing banks party thereto, and JPMorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent. 10.1 (b) First Amendment, dated as of September 15, 2022, to (a) the Amended and Restated First Lien Credit Agreement, dated as of June 7, 2021, among the Company, the lenders and issuing banks party thereto, and JPMorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent, and (b) the First Lien Guarantee and Collateral Agreement, as amended and restated as of June 7, 2021, among the Company, the subsidiaries of the Company identified therein and JPMorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent. 10.2 (c) Amended and Restated Revolving Credit Agreement, dated as of October 12, 2022, among the Company, Goodyear Europe B.V., Goodyear Germany GmbH, Goodyear Operations S.A., the lenders party thereto, J.P. Morgan SE, as Administrative Agent, JPMorgan Chase Bank, N.A., as Collateral Agent, and the syndication agents, documentation agents, joint bookrunners and joint lead arrangers identified therein. 10.3 (d) Amendment and Restatement Agreement, dated as of October 12, 2022, among the Company, Goodyear Europe B.V., Goodyear Germany GmbH, Goodyear Operations S.A., J.P. Morgan SE, as Administrative Agent, JPMorgan Chase Bank, N.A., as Collateral Agent, and the subsidiary guarantors, lenders, issuing banks and swingline lenders party thereto. 10.4 (a) List of Subsidiary Guarantors. 22.1 (a) Certificate of Chief Executive Officer pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934. 31.1 (b) Certificate of Chief Financial Officer pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934. 31.2 (a) Certificate of Chief Executive Officer and Chief Financial Officer pursuant to Rule 13a-14(b) under the Securities Exchange Act of 1934. 32.1