IFF 10-Q Quarterly Report March 31, 2023 | Alphaminr
INTERNATIONAL FLAVORS & FRAGRANCES INC
ALPHAMINR

IFF 10-Q Quarter ended March 31, 2023

Balance Sheet
Cash Flow
Income Statement
Debt
INTERNATIONAL FLAVORS & FRAGRANCES INC
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TABLE OF CONTENTS
Part I. Financial InformationItem 1. Financial StatementsNote 1. Nature Of Operations and Summary Of Significant Accounting PoliciesNote 2. Net (loss) Income Per ShareNote 3. Business DivestitureNote 4. Restructuring and Other ChargesNote 5. Property, Plant and Equipment, NetNote 6. Goodwill and Other Intangible Assets, NetNote 7. Other Current Assets and Liabilities, and Other AssetsNote 8. DebtNote 9. LeasesNote 10. Income TaxesNote 11. Stock Compensation PlansNote 12. Segment InformationNote 13. Employee BenefitsNote 14. Financial InstrumentsNote 15. Accumulated Other Comprehensive LossNote 16. Commitments and ContingenciesNote 17. Redeemable Non-controlling InterestsNote 18. Assets and Liabilities Held For SaleItem 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 6. Exhibits

Exhibits

10.1 Cooperation Agreement, dated as of February 1, 2023, by and among International Flavors & Fragrances Inc. and the Icahn Group, incorporated by reference to Exhibit 10.1 to the Registrants Current Report on Form 8-K filed on February 2, 2023. 10.2 Amendment No. 3 to Term Loan Credit Agreement, dated as of March 23, 2023, among International Flavors & Fragrances Inc., as borrower, the lenders signatory thereto and Morgan Stanley Senior Funding, Inc., as administrative agent, incorporated by reference to Exhibit 10.1 to the Registrants Current Report on Form 8-K filed on March 27, 2023. 10.3 Amendment No.4 to Term Loan Credit Agreement, dated as of March 23, 2023, among International Flavors & Fragrances Inc., as borrower, the lenders signatory thereto and Morgan Stanley Senior Funding, Inc., as administrative agent, incorporated by reference to Exhibit 10.2 to the Registrants Current Report on Form 8-K filed on March 27, 2023. 10.4 Amendment No.2 to Third Amended & Restated Revolving Credit Agreement, dated as of March 23, 2023, among International Flavors & Fragrances Inc., International Flavors & Fragrances (Nederland) Holdings B.V. and International Flavors & Fragrances I.F.F. (Nederland) B.V., as borrowers, the lenders signatory thereto and Citibank, N.A., as administrative agent, incorporated by reference to Exhibit 10.3 to the Registrants Current Report on Form 8-K filed on March 27, 2023. 10.5 Amendment No. 3 to Third Amended & Restated Revolving Credit Agreement, dated as of March 23, 2023, among International Flavors & Fragrances Inc., International Flavors & Fragrances (Nederland) Holdings B.V. and International Flavors & Fragrances I.F.F. (Nederland) B.V., as borrowers, the lenders signatory thereto and Citibank, N.A., as administrative agent, incorporated by reference to Exhibit 10.4 to the Registrants Current Report on Form 8-K filed on March 27, 2023. 10.6 Amended and Restated Executive Severance Policy, as amended and restated on February 1, 2023 (the Executive Severance Policy) 31.1 Certification of Frank Clyburn pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. 31.2 Certification of Glenn Richter pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. 32 Certification of Frank Clyburn and Glenn Richter pursuant to 18 U.S.C. Section 1350 as adopted pursuant to the Sarbanes-Oxley Act of 2002.