ODP 10-Q Quarterly Report June 27, 2020 | Alphaminr

ODP 10-Q Quarter ended June 27, 2020

ODP CORP
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PROXIES
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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. Loss Per ShareNote 8. DebtNote 9. Stockholders EquityNote 10. Employee Benefit PlansNote 11. Fair Value MeasurementsNote 12. Commitments and Contingencies

Exhibits

3.1 Certificate of Designations of Series A Junior Participating Preferred Stock of Office Depot, Inc. (Incorporated by reference to Exhibit 3.1 to Office Depot, Inc.s Current Report on Form 8-K filed on May 6, 2020) 4.1 Rights Agreement, dated as of May 5, 2020, between Office Depot, Inc. and Computershare Inc., as Rights Agent (Incorporated by reference to Exhibit 4.1 to Office Depot, Inc.s Current Report on Form 8-K filed on May 6, 2020) 10.1 Form of Third Amended and Restated Credit Agreement, dated as of April 17, 2020, among Office Depot, Inc., Grand & Toy Limited/Grand & Toy Limite, CompuCom Canada Co., as Borrowers, JPMorgan Chase Bank, N.A., as Administrative Agent, and the other lenders referred to therein (Incorporated by reference from Exhibit 10.1 to Office Depot, Inc.s Current Report on Form 8-K filed with the SEC on April 20, 2020) 10.2 Letter Agreement between Office Depot, Inc. and D. Anthony Scaglione (Incorporated by reference from Exhibit 10.1 to Office Depot, Inc.s Current Report on Form 8-K filed with SEC on June 18, 2020)* 10.3 Form of Sign-on Bonus Agreement* 31.1 Certification of Principal Executive Officer required by Securities and Exchange Commission Rule 13a-14(a) or 15d-14(a) 31.2 Certification of Principal Financial Officer required by Securities and Exchange Commission Rule 13a-14(a) or 15d-14(a) 32 Certification of Principal Executive Officer and Principal Financial Officer Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002