K 10-Q Quarterly Report March 28, 2020 | Alphaminr

K 10-Q Quarter ended March 28, 2020

KELLOGG CO
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PROXIES
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TABLE OF CONTENTS
Part I Financial InformationItem 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 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 6. Exhibits

Exhibits

4.1 364-Day Credit Agreement dated as of January 28, 2020 with JPMorgan Chase Bank, N.A., as Administrative Agent, Barclays Bank PLC, as Syndication Agent, and JPMorgan Chase Bank, N.A., Barclays Bank PLC, BofA Securities, Inc., Citibank, N.A., Coperatieve Rabobank U.A., New York Branch, Morgan Stanley MUFG Loan Partners, LLC and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners and the lenders named thereinincorporated by referenceto Exhibit 4.1 of our Current Report on Form 8-K dated January 30, 2020, Commission file number 1-4171 IBRF 10.1 2020-2022 Executive Performance Plan,incorporated by reference to Exhibit10.1 of our Current Report on Form8-K dated February25, 2020, Commission file number 1-4171 IBRF 10.2 Form of Restricted Stock Unit Terms and Conditions,incorporated by reference to Exhibit10.2 of our Current Report on Form8-K dated February25, 2020, Commission file number 1-4171 IBRF 10.3 Form of Option Terms and Conditions,incorporated by reference to Exhibit10.3 of our Current Report on Form8-K dated February25, 2020, Commission file number 1-4171 IBRF 31.1 Rule 13a-14(e)/15d-14(a) Certification from Steven A. Cahillane E 31.2 Rule 13a-14(e)/15d-14(a) Certification from Amit Banati E 32.1 Section 1350 Certification from Steven A. Cahillane E 32.2 Section 1350 Certification from Amit Banati E