OLN 10-Q Quarterly Report Sept. 30, 2022 | Alphaminr

OLN 10-Q Quarter ended Sept. 30, 2022

OLIN CORP
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TABLE OF CONTENTS
Part I Financial InformationItem 1. Financial StatementsNote 1. Description Of BusinessNote 2. Recent Accounting PronouncementsNote 3. Restructuring ChargesNote 4. Accounts ReceivablesNote 5. InventoriesNote 6. Other AssetsNote 7. Goodwill and Intangible AssetsNote 8. Earnings Per ShareNote 9. EnvironmentalNote 10. Commitments and ContingenciesNote 11. Shareholders EquityNote 12. Segment InformationNote 13. Stock-based CompensationNote 14. DebtNote 15. Contributing Employee Ownership PlanNote 16. Pension Plans and Retirement BenefitsNote 17. Income TaxesNote 18. Derivative Financial InstrumentsNote 19. Fair Value MeasurementsItem 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 3. Defaults Upon Senior SecuritiesItem 4. Mine Safety DisclosuresItem 5. Other InformationItem 6. Exhibits

Exhibits

4.1 Twelfth Amendment to Amended and Restated Credit and Funding Agreement, dated as of October 11, 2022, among Olin Corporation, the Lenders (as defined therein), and PNC Bank, National Association, as administrative agent - Exhibit 4.1 to Olin's Form 8-K filed October 12, 2022* 10.1 Credit Agreement, dated as of October 11, 2022, among Olin Corporation, the Lenders and Issuing Banks (as defined therein) and Bank of America, N.A. - Exhibit 10.1 to Olin's Form 8-K filed October 12, 2022* 10.2 Amendment No. 9 to Receivables Financing Agreement and Reaffirmation of Performance Guaranty, dated as of October 11, 2022, among Olin Corporation, as servicer, Olin Finance Company, LLC, as borrower, PNC Bank, National Association, as administrative agent, PNC Capital Markets LLC, as structuring agent, and the Lender parties thereto. 31.1 Section 302 Certification Statement of Chief Executive Officer 31.2 Section 302 Certification Statement of Chief Financial Officer 32 Section 906 Certification Statement of Chief Executive Officer and Chief Financial Officer