KHC 10-Q Quarterly Report July 1, 2023 | Alphaminr

KHC 10-Q Quarter ended July 1, 2023

KRAFT HEINZ CO
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TABLE OF CONTENTS
Part I - Financial InformationItem 1. Financial StatementsNote 1. Basis Of PresentationNote 2. Significant Accounting PoliciesNote 3. New Accounting StandardsNote 4. Acquisitions and DivestituresNote 5. Restructuring ActivitiesNote 6. InventoriesNote 7. Goodwill and Intangible AssetsNote 8. Income TaxesNote 9. Employees Stock Incentive PlansNote 10. Postemployment BenefitsNote 11. Financial InstrumentsNote 12. Accumulated Other Comprehensive Income/(losses)Note 13. Financing ArrangementsNote 14. Commitments, Contingencies, and DebtNote 15. Earnings Per ShareNote 16. Segment ReportingNote 17. Other Financial DataItem 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

4.1 Tenth Supplemental Indenture, dated May 10, 2023, relating to the 600,000,000 Floating Rate Senior Notes due 2025, 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, filed on May 10, 2023). 4.2 Form of Floating Rate Senior Notes due 2025 (included in Exhibit 4.1). 10.1 First Amendment, dated as of July 21, 2023, to the Credit Agreement dated as of July 8, 2022, among The Kraft Heinz Company, Kraft Heinz Foods Company, the lenders party thereto, and JPMorgan Chase Bank, N.A., as administrative agent (incorporated by reference to Exhibit 10.1 of the Companys Current Report on Form 8-K, filed on July 21, 2023). 22.1 List of Guarantor Subsidiaries.* 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.**