ODP 10-Q Quarterly Report Sept. 26, 2020 | Alphaminr

ODP 10-Q Quarter ended Sept. 26, 2020

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 (loss) Per ShareNote 8. DebtNote 9. Stockholders EquityNote 10. Employee Benefit PlansNote 11. Fair Value MeasurementsNote 12. Commitments and Contingencies

Exhibits

2.1 Agreement and Plan of Merger, dated as of June 30, 2020, by and among Office Depot, Inc., The ODP Corporation, ODP Investment, LLC and Office Depot, LLC (Incorporated by reference from Exhibit 2.1 of The ODP Corporations Form 8-K12B, filed with the SEC on July 1, 2020). 3.1 Amended and Restated Certificate of Incorporation of The ODP Corporation (Incorporated by reference from Exhibit 3.1 of The ODP Corporations Form 8-K12B, filed with the SEC on July 1, 2020). 3.2 Amended and Restated Bylaws of The ODP Corporation (Incorporated by reference from Exhibit 3.2 of The ODP Corporations Form 8-K12B, filed with the SEC on July 1, 2020). 3.3 Certificate of Designations of Series A Junior Participating Preferred Stock of The ODP Corporation (Incorporated by reference from Exhibit 3.3 of The ODP Corporations Form 8-K12B, filed with the SEC on July 1, 2020). 3.4 Certificate of Amendment to Restated Certificate of Incorporation of Office Depot, Inc. (Incorporated by reference from Exhibit 3.4 of The ODP Corporations Form 8-K12B, filed with the SEC on July 1, 2020). 3.5 Amended and Restated Certificate of Designations of Series A Junior Participating Preferred Stock of Office Depot, Inc. (Incorporated by reference from Exhibit 3.5 of The ODP Corporations Form 8-K12B, filed with the SEC on July 1, 2020). 4.1 Amended and Restated Rights Agreement, dated June 30, 2020, among The ODP Corporation, Computershare Inc., as Rights Agent, and solely with respect to Section 37 thereof, Office Depot, LLC (Incorporated by reference from Exhibit 4.1 of The ODP Corporations Form 8-K12B, filed with the SEC on July 1, 2020). 4.2 Specimen Common Stock Certificate of The ODP Corporation (Incorporated by reference from Exhibit 4.2 of The ODP Corporations Form 8-K12B, filed with the SEC on July 1, 2020). 10.1 Assignment and Assumption Agreement, dated as of June 30, 2020, by and between The ODP Corporation and Office Depot, LLC (Incorporated by reference from Exhibit 10.1 of The ODP Corporations Form 8-K12B, filed with the SEC on July 1, 2020). 10.2 Amendment to Employment Agreement by and between The ODP Corporation, Office Depot, LLC and Gerry P. Smith* 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