PDCO 10-Q Quarterly Report Jan. 26, 2019 | Alphaminr
PATTERSON COMPANIES, INC.

PDCO 10-Q Quarter ended Jan. 26, 2019

PATTERSON COMPANIES, INC.
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TABLE OF CONTENTS
Part I Financial InformationItem 1. Financial StatementsNote 1. GeneralNote 2. Receivables Securitization ProgramNote 3. Customer FinancingNote 4. Derivative Financial InstrumentsNote 5. Fair Value MeasurementsNote 6. Income TaxesNote 7. Technology Partner Innovations, LlcNote 8. Segment and Geographic DataNote 9. Accumulated Other Comprehensive Loss ("aocl")Note 10. Legal ProceedingsItem 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 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 6. Exhibits

Exhibits

10.1 Note Purchase Agreement, dated December 8, 2011, by and among Patterson Companies, Inc., Patterson Medical Holdings, Inc., Patterson Medical Supply, Inc., Patterson Dental Holdings, Inc., Patterson Dental Supply, Inc., Webster Veterinary Supply, Inc., Webster Management, LP, conformed through Second Amendment, dated January 25, 2019. 10.2 First Amendment, dated as of January 25, 2019, to the Note Purchase Agreement, dated March 23, 2015, by and among Patterson Companies, Inc., Patterson Dental Holdings, Inc., Patterson Dental Supply, Inc., Patterson Veterinary Supply, Inc., and Patterson Management, LP. 10.3 First Amendment, dated as of January 25, 2019, to the Note Purchase Agreement, dated as of March 29, 2018, by and among Patterson Companies, Inc., Patterson Dental Holdings, Inc., Patterson Dental Supply, Inc., Patterson Veterinary Supply, Inc., and Patterson Management, LP. 10.4 Eleventh Amendment to Amended and Restated Contract Purchase Agreement, dated as of December 14, 2018, by and among PDC Funding Company II, LLC, as seller, Patterson Companies, Inc., as servicer, the purchasers party thereto, and Fifth Third Bank, as agent. 10.5 Amendment No 14 to Third Amended and Restated Receivables Purchase Agreement, dated as of October 9, 2018, by and among PDC Funding Company, LLC, as seller, Patterson Companies, Inc., as servicer, the conduits party thereto, the financial institutions party thereto, the purchaser agents party thereto, and MUFG Bank, Ltd. (f.k.a. The Bank of Tokyo-Mitsubishi UFJ, Ltd.), as agent. 10.6 Receivables Sale Agreement, dated as of May 10, 2002, by and among Patterson Dental Supply, Inc., Webster Veterinary Supply, Inc., and PDC Funding Company, LLC, conformed through Amendment No. 4, dated as of October 9, 2018. 10.7 Amended and Restated Credit Agreement dated as of January 27, 2017, by and among Patterson Companies, Inc., the lenders from time to time parties thereto, Bank of Tokyo-Mitsubishi UFJ, Ltd., as administrative agent, and Bank of America, N.A., as syndication agent, conformed through Amendment No. 2, dated as of November 30, 2018. 31.1 Certification of the Chief Executive Officer pursuant to Rules 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. 31.2 Certification of the Chief Financial Officer pursuant to Rule 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. 32.1 Certification of the Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. 32.2 Certification of the Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.