J 10-Q Quarterly Report March 31, 2023 | Alphaminr
JACOBS ENGINEERING GROUP INC /DE/

J 10-Q Quarter ended March 31, 2023

JACOBS ENGINEERING GROUP INC /DE/
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TABLE OF CONTENTS
Part I - Financial InformationItem 1. Financial StatementsItem 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 DisclosureItem 5. Other InformationItem 6. Exhibits

Exhibits

3.1 Amended and Restated Certificate of Incorporation of Jacobs Solutions Inc. Filed as Exhibit 3.1 to the Registrants Current Report on Form 8-K on August 29, 2022 and incorporated herein by reference. 3.2 Amended and Restated Bylaws of Jacobs Solutions Inc., dated as of October 11, 2022. Filed as Exhibit 3.1 to the Registrants Current Report on Form 8-K/A on October 14, 2022 and incorporated herein by reference. 4.1 Indenture, dated as of February 16, 2023, among Jacobs Solutions Inc., Jacobs Engineering Group Inc., and U.S. Bank Trust Company, National Association, as Trustee.Filed as Exhibit 4.1 to the Registrant's Current Report on Form 8-K on February 16, 2023 and incorporated herein by reference. 4.2 First Supplemental Indenture, dated as of February 16, 2023, among Jacobs Solutions Inc., Jacobs Engineering Group Inc., and U.S. Bank Trust Company, National Association, as Trustee. Filed as Exhibit 4.2 to the Registrant's Current Report on Form 8-K on February 16, 2023 and incorporated herein by reference. 4.3 Form of the Notes, including the Guarantee. Filed as part of Exhibit 4.2 to the Registrant's Current Report on Form 8-K on February 16, 2023 and incorporated herein by reference. 10.1* Form of Indemnification Agreement entered into between Jacobs Solutions Inc. and certain of its officers and directors. 10.2#* Jacobs Solutions Inc. Executive Deferral Plan, effective January 1, 2023. 10.3#* Form of Restricted Stock Unit Agreement(awarded pursuant to the Jacobs Solutions Inc. 1999Outside Directors StockPlan). 10.4# Jacobs Solution Inc. 2023StockIncentive Plan, as amended and restated effective January 24, 2023. Filed as Exhibit 10.1to theRegistrant's Current Report on Form 8-K on January 27, 2023 and incorporated herein by reference. 10.5 Third Amended and Restated Credit Agreement, dated asofFebruary 6, 2023, by and among Jacobs Solutions Inc., Jacobs Engineering Group Inc., certain subsidiaries parties thereto, the lenders party thereto, and Bank of America, N.A., as administrative agent. Filed as Exhibit 10.1to theRegistrant's Current Report on Form 8-K on February 7, 2023 and incorporated herein by reference. 10.6 Amended and Restated Term Loan Agreement, dated as of February 6, 2023, byandamongJacobsSolutions Inc., Jacobs EngineeringGroupInc., the lenders party thereto, and BankofAmerica, N.A., as administrative agent. Filed as Exhibit 10.2 to the Registrant's Current Report on Form 8-K on February 7, 2023 and incorporated herein by reference. 10.7 Third Amendment to Term Loan Agreement, dated as of February 6, 2023, by and amongJacobs SolutionsInc., Jacobs Engineering Group Inc., Jacobs U.K. Limited, the lenders party thereto,andBank of America, N.A., as administrative agent.Filed as Exhibit10.3to theRegistrant's CurrentReport on Form8-KonFebruary 7, 2023and incorporated herein by reference. 22.1* Subsidiary Issuers of Guaranteed Securities. 31.1* Certification of Chief Executive Officer pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934. 31.2* Certification of Chief Financial Officer pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934. 32.1* Certification of Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. 32.2* Certification of Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.