J 10-Q Quarterly Report Dec. 29, 2023 | Alphaminr
JACOBS ENGINEERING GROUP INC /DE/

J 10-Q Quarter ended Dec. 29, 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

2.1 Agreement and Plan of Merger, dated November 20, 2023, by and among Jacobs Solutions Inc., Amazon Holdco Inc., Amentum Parent Holdings LLC and Amentum Joint Venture LP. Filed as Exhibit 2.1 to the Registrants Current Report on Form 8-Kon November 21, 2023 and incorporated herein by reference. 2.2 Separation and Distribution Agreement, dated November 20, 2023, by and among Jacobs Solutions Inc., Amazon Holdco Inc., Amentum Parent Holdings LLC and Amentum Joint Venture LP. Filed as Exhibit 2.2 to the Registrants Current Report on Form 8-Kon November 21, 2023 and incorporated herein by reference. 3.1* CompositeAmended and RestatedCertificate of Incorporation of Jacobs Solutions Inc. 3.2 Certificate of Amendment toJacobs Solutions Inc.'s Amended and Restated Certificate of Incorporation. Filed as Exhibit 3.1 to the Registrant's Current Report on Form 8-K on January 30, 2024 and incorporated herein by reference. 3.3 Amended and Restated Bylaws of Jacobs Solutions Inc., dated as of July 6, 2023. Filed as Exhibit 3.1 to the Registrants Current Report on Form 8-K/A on July 11, 2023 and incorporated herein by reference. 10.1* First Amendment to Third Amended and Restated Credit Agreement, dated as of December 20, 2023, by and among Jacobs Solutions Inc., Jacobs Engineering Group Inc., certain of its subsidiaries party thereto, the lenders party thereto and Bank of America, N.A., as administrative agent to the Third Amended and Restated Credit Agreement, dated as of February 6, 2023, by and among Jacobs Solutions Inc., Jacobs Engineering Group Inc., certain of its subsidiaries party thereto, the lenders party thereto and Bank of America, N.A., as administrative agent. 10.2* First Amendment to Amended and Restated Term Loan Agreement, dated as of December 20, 2023, among Jacobs Solutions Inc., Jacobs Engineering Group Inc., the lenders party thereto, and Bank of America, N.A., as administrative agent, to the Amended and Restated Term Loan Agreement, dated as of February 6, 2023, among Jacobs Solutions Inc., Jacobs Engineering Group Inc., the lenders party thereto, and Bank of America, N.A., as administrative agent. 10.3* Fourth Amendment to Credit Agreement, dated as of December 20, 2023, by and among Jacobs Solutions Inc., Jacobs Engineering Group Inc., Jacobs U.K. Limited, the lenders party thereto, and Bank of America, N.A., as administrative agent, to the Credit Agreement, dated as of March 25, 2020, by and among Jacobs Engineering Group Inc. and Jacobs U.K. Limited, as borrowers, the lenders party thereto, and Bank of America, N.A. as administrative agent. 10.4#* Form of Restricted Stock Unit Agreement (Time-Based Vesting(ELT)) (awarded pursuant to Jacobs' Stock Incentive Plan). 10.5#* Form of Restricted Stock Unit Agreement (Time-Based Vesting) (awarded pursuant to Jacobs' Stock Incentive Plan). 10.6#* Form of Restricted Stock Unit Agreement (Performance Shares Earnings Per Share(ELT)) (awarded pursuant to Jacobs' Stock Incentive Plan). 10.7#* Form of Restricted Stock Unit Agreement (Performance Shares Earnings Per Share) (awarded pursuant to Jacobs' Stock Incentive Plan). 10.8#* Form of Restricted Stock Unit Agreement (Performance Shares ROIC(ELT)) (awarded pursuant to Jacobs' Stock Incentive Plan). 10.9#* Form of Restricted Stock Unit Agreement (Performance Shares ROIC) (awarded pursuant to Jacobs' Stock Incentive Plan). 10.10 Employee Matters Agreement, November 20, 2023, by and among Jacobs Solutions Inc., Amazon Holdco Inc. and Amentum Parent Holdings LLC. Filed as Exhibit 10.1 to the Registrants Current Report on Form 8-Kon November 21, 2023 and incorporated herein by reference. 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.