KHC 10-Q Quarterly Report Sept. 28, 2019 | Alphaminr
Kraft Heinz Co

KHC 10-Q Quarter ended Sept. 28, 2019

KRAFT HEINZ CO
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TABLE OF CONTENTS
Part I - Financial InformationItem 1. Financial StatementsNote 1. Basis Of PresentationNote 2. Restatement Of Previously Issued Condensed Consolidated Financial StatementsNote 3. Significant Accounting PoliciesNote 4. New Accounting StandardsNote 5. Acquisitions and DivestituresNote 6. Restructuring ActivitiesNote 7. Restricted CashNote 8. InventoriesNote 9. Goodwill and Intangible AssetsNote 10. Income TaxesNote 11. Employees Stock Incentive PlansNote 12. Postemployment BenefitsNote 13. Financial InstrumentsNote 14. Accumulated Other Comprehensive Income/(losses)Note 15. Venezuela - Foreign Currency and InflationNote 16. Financing ArrangementsNote 17. Commitments, Contingencies and DebtNote 18. LeasesNote 19. Earnings Per ShareNote 20. Segment ReportingNote 21. Supplemental Guarantor 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 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 6. Exhibits

Exhibits

4.1 Eighth Supplemental Indenture, dated as of September 25, 2019, governing the 3.750% senior notes due 2030, the 4.625% senior notes due 2039 and the 4.875% senior notes due 2049, by and among Kraft Heinz Foods Company, as issuer, The Kraft Heinz Company, as guarantor, and Deutsche Bank Trust Company Americas, as trustee (incorporated by reference to Exhibit 4.1 of the Companys Current Report on Form 8-K (File No. 1-37482), filed on September 25, 2019). 4.2 Form of Note (incorporated by reference to Exhibit 4.2 of the Companys Current Report on Form 8-K (File No. 1-37482), filed on September 25, 2019). 4.3 Registration Rights Agreement, dated as of September 25, 2019, by and among Kraft Heinz Foods Company, a Pennsylvania limited liability company, The Kraft Heinz Company, a Delaware corporation, as guarantor, and BofA Securities, Inc., Citigroup Global Markets Inc. and Wells Fargo Securities, LLC, as representatives of the Initial Purchasers (incorporated by reference to Exhibit 4.3 of the Companys Current Report on Form 8-K (File No. 1-37482), filed on September 25, 2019). 10.1 Waiver and Consent No. 3 to Credit Agreement, dated as of July 29, 2019, to the Credit Agreement dated as of July 6, 2015, by and among The Kraft Heinz Company, Kraft Heinz Foods Company, the Lenders party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent, and J.P. Morgan Europe Limited, as London agent for the Lenders (incorporated by reference to Exhibit 10.1 to the Companys Current Report on Form 8-K (File No. 1-37482), filed on July 31, 2019). 10.2 Offer of Continued Employment Letter, dated as of September 6, 2019, by and between The Kraft Heinz Company and George Zoghbi. 10.3 Form of Amended and Restated The Kraft Heinz Company 2016 Omnibus Incentive Plan Non-Qualified Stock Option Agreement. 10.4 Form of Amended and Restated The Kraft Heinz Company 2016 Omnibus Incentive Plan Restricted Stock Unit Award Agreement. 10.5 Form of Amended and Restated The Kraft Heinz Company 2016 Omnibus Incentive Plan 2019 Performance Share Award Notice. 31.1 Certification of Chief Executive Officer pursuant to Rule 13a 14(a)/15d 14(a) of the Securities Exchange Act of 1934. 31.2 Certification of Chief Financial Officer pursuant to Rule 13a 14(a)/15d 14(a) of the Securities Exchange Act of 1934. 32.1 Certification of Chief Executive Officer pursuant to 18 U.S.C. 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. 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.