IFF 10-Q Quarterly Report Sept. 30, 2023 | Alphaminr
INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF 10-Q Quarter ended Sept. 30, 2023

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 Income (loss) Per ShareNote 3. Business DivestituresNote 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 SaleNote 19. AcquisitionsItem 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 5. Other InformationItem 6. Exhibits

Exhibits

10.1 Amendment No. 5 to Term Loan Credit Agreement, dated as of September 19, 2023, among International Flavors & Fragrances Inc., as borrower, the lenders signatory thereto and Morgan Stanley Senior Funding, Inc., as administrative agent. 10.2 Amendment No. 4 to Third Amended & Restated Revolving Credit Agreement, dated as of September 19, 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. 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.