ODP 10-K Annual Report Dec. 28, 2019 | Alphaminr
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ODP 10-K Fiscal year ended Dec. 28, 2019

Balance Sheet
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ODP CORP
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TABLE OF CONTENTS
Note 1. Summary Of Significant Accounting PoliciesNote 2. AcquisitionsNote 3. Merger and Restructuring ActivityNote 4. Revenue RecognitionNote 5. Segment InformationNote 6. Income TaxesNote 7. Earnings Per ShareNote 8. Property and EquipmentNote 9. Goodwill and Other Intangible AssetsNote 10. Timber Notes/non-recourse DebtNote 11. DebtNote 12. LeasesNote 13. Stockholders EquityNote 14. Stock-based CompensationNote 15. Employee Benefit PlansNote 16. Fair Value MeasurementsNote 17. Commitments and ContingenciesNote 18. Discontinued OperationsNote 19. Quarterly Financial Data (unaudited)

Exhibits

10.8 Form of Third Amendment, dated as of November 1, 2013, to the Amended and Restated Credit Agreement dated as of May 25, 2011, as amended by the First Amendment to the Amended and Restated Credit Agreement, dated as of February24, 2012 and the Second Amendment to the Amended and Restated Credit Agreement, dated as of March4, 2013, among Office Depot, Inc., and certain of its European subsidiaries as Borrowers, JPMorgan Chase Bank, N.A., as Administrative Agent and U.S. Collateral Agent, JPMorgan Chase Bank N.A., London Branch, as European Administrative and European Collateral Agent, and the other lenders referred to therein (Incorporated by reference from Office Depot, Inc.s Annual Report on Form 10-K, filed with the SEC on February 25, 2014). 10.9 Form of Fourth Amendment, dated as of May 1, 2015, to the Amended and Restated Credit Agreement dated as of May 25, 2011, as amended by the First Amendment to the Amended and Restated Credit Agreement, dated as of February 24, 2012, the Second Amendment to the Amended and Restated Credit Agreement, dated as of March 4, 2013 and the Third Amendment to the Amended and Restated Credit Agreement, dated as of November 1, 2013, among Office Depot, Inc., and certain of its European subsidiaries as Borrowers, JPMorgan Chase Bank, N.A., as Administrative Agent and U.S. Collateral Agent, JPMorgan Chase Bank N.A., London Branch, as European Administrative and European Collateral Agent, and the other lenders referred to therein (Incorporated by reference from Office Depot, Inc.s Quarterly Report on Form 10-Q, filed with the SEC on May 5, 2015). 10.10 Form of Second Amended and Restated Credit Agreement, dated as of May 13, 2016, among Office Depot, Inc. and certain of its European subsidiaries as Borrowers, JPMorgan Chase Bank, N.A., as Administrative Agent and U.S. Collateral Agent, JPMorgan Chase Bank N.A., London Branch, as European Administrative and European Collateral Agent, and the other lenders referred to therein (Incorporated by reference from Office Depot Inc.s Current Report on Form 8-K, filed with the SEC on May17, 2016). 10.11 Form of Second Amendment, dated as of November 6, 2017, to Second Amended and Restated Credit Agreement dated as of May 13, 2016, by and among Office Depot, Inc., certain of its subsidiaries as guarantors, the several banks and other institutions parties thereto as Lenders, JPMorgan Chase Bank, N.A., London Branch, as European administrative agent and European collateral agent, JPMorgan Chase Bank, N.A., as administrative agent and US collateral agent, Wells Fargo Bank, National Association and Bank of America, N.A., as syndication agents, and US Bank National Association, Fifth Third Bank, Sun Trust Bank and NYCB Specialty Finance Company, LLC as documentation agents (Incorporated by reference from Exhibit 10.2 of Office Depot, Inc.s Current Report on Form 8-K, filed with the SEC on November9, 2017). 10.12 Form of Credit Agreement, dated as of November 8, 2017, by and among Office Depot, Inc., as borrower, the loan parties party thereto, the lenders party thereto, Goldman Sachs Lending Partners LLC, as administrative agent and collateral agent, and the other financial institutions party thereto (Incorporated by reference from Exhibit 10.1 of Office Depot, Inc.s Current Report on Form 8-K, filed with the SEC on November9, 2017). 10.13 First Amendment, dated as of November 21, 2018, to Credit Agreement dated as of November 8, 2017, among the Company, as borrower, the other loan parties party thereto, the lenders party thereto, Goldman Sachs Lending Partners LLC, as administrative agent and collateral agent, the other financial institutions party thereto, and Goldman Sachs Lending Partners LLC as Purchasing Term Lender (Incorporated by reference from Office Depots Annual Report filed on Form 10-K, filed with the SEC on February 27, 2019). 10.14 Form of Restricted Stock Award Agreement (Incorporated by reference from Office Depot, Inc.s Registration Statement on Form S-8, filed with the SEC on June19, 2015).* 10.15 Form of Restricted Stock Agreement (Directors) (Incorporated by reference from Exhibit 99.2 of Office Depot, Inc.s Registration Statement on Form S-8, filed with the SEC on July20, 2017)* 10.16 Form of Restricted Stock Unit Agreement (Directors) (Incorporated by reference from Exhibit 99.3 of Office Depot, Inc.s Registration Statement on Form S-8, filed with the SEC on July20, 2017).* 10.17 Form of Restricted Stock Unit Agreement (Executives) (Incorporated by reference from Exhibit 99.4 of Office Depot, Inc.s Registration Statement on Form S-8, filed with the SEC on July20, 2017).* 10.18 Form of AOI Performance Share Award Agreement (Executives) (Incorporated by reference from Exhibit 99.5 of Office Depot, Inc.s Registration Statement on Form S-8, filed with the SEC on July20, 2017).* 10.19 Form of TSR Performance Share Award Agreement (Executives) (Incorporated by reference from Exhibit 99.6 of Office Depot, Inc.s Registration Statement on Form S-8, filed with the SEC on July20, 2017).* 10.20 Employment Agreement between the Company and Gerry P. Smith (Incorporated by reference from Office Depot Inc.s Current Report on Form 8-K, filed with the SEC on January30, 2017).* 10.21 2017 Non-Qualified Stock Option Award Agreement between the Company and Gerry P. Smith (Incorporated by reference from Office Depot, Inc.s Current Report on Form 8-K, filed with the SEC on January30, 2017).* 10.22 2017 Restricted Stock Unit Award Agreement between the Company and Gerry P. Smith (Incorporated by reference from Office Depot, Inc.s Current Report on Form 8-K, filed with the SEC on January30, 2017).* 10.23 Form of Restricted Stock Unit Award Agreement (Incorporated by reference from Office Depot, Inc.s Registration Statement on Form S-8, filed with the SEC on June19, 2015). 10.24 The Office Depot, Inc. Executive Change in Control Severance Plan effective August 1, 2014 (Incorporated by reference from Office Depots Current Report on Form 8-K, filed with the SEC on August 7, 2014). 10.25 Form of Office Depot Inc. Indemnification Agreement (Incorporated by reference from Office Depots Annual Report on Form 10-K, filed with the SEC on February 28, 2018). 10.26 Form of Restricted Stock Agreement (Directors) (Incorporated by reference from Office Depots Current Report on Form 8-K, filed with the SEC on May 8, 2019).* 10.27 Form of Restricted Stock Unit Agreement (Directors) (Incorporated by reference from Office Depots Current Report on Form 8-K, filed with the SEC on May 8, 2019).* 10.28 Form of Restricted Stock Unit Agreement (Executives) (Incorporated by reference from Office Depots Quarterly Report on Form 8-K, filed with the SEC on May 8, 2019).* 10.29 Form of FCF Performance Share Award Agreement (Executives) (Incorporated by reference from Office Depots Current Report on Form 8-K, filed with the SEC on May 8, 2019).* 10.30 Form of TSR Performance Share Award Agreement (Executives) (Incorporated by reference from Office Depots Current Report on Form 8-K, filed with the SEC on May 8, 2019).* 10.31 Letter Agreement between the Company and Mick Slattery (Incorporated by reference from Office Depots Current Report on Form 8-K, filed with the SEC on June 25, 2019).* 10.32 Retention Agreement, dated November 21, 2019, between the Company and Joseph T. Lower.* 21 List of Office Depot, Inc.s Subsidiaries 23.1 Consent of Independent Registered Public Accounting Firm 31.1 Certification of Principal Executive Officer and Principal Financial Officer required by Securities and Exchange Commission Rule 13a-14(a) or 15d-14(a) 32.1 Certification of Principal Executive Officer and Principal Financial Officer Pursuant to 18 U.S.C. Section1350, as Adopted Pursuant to Section906 of the Sarbanes-Oxley Act of 2002