PFGC 10-Q Quarterly Report March 28, 2020 | Alphaminr
Performance Food Group Co

PFGC 10-Q Quarter ended March 28, 2020

PERFORMANCE FOOD GROUP CO
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TABLE OF CONTENTS
Part I Financial InformationItem 1. Financial StatementsItem 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 ProceedsPart OfItem 3: Defaults Upon Senior SecuritiesItem 4: Mine Safety DisclosuresItem 5: Other InformationItem 6: Exhibits

Exhibits

4.1 Indenture dated as of April 24, 2020, by and between Performance Food Group, Inc., the guarantors party thereto and U.S. Bank National Association, as trustee (incorporated by reference to Exhibit 4.1 to the Companys Current Report on Form 8-K (File No. 001-37578) filed with the Securities and Exchange Commission on April 27, 2020). 4.2 Form of 6.875% Senior Notes due 2025 (included in Exhibit 4.1) (incorporated by reference to Exhibit 4.2 to the Companys Current Report on Form 8-K (File No. 001-37578) filed with the Securities and Exchange Commission on April 27, 2020). 10.1 Performance Food Group Company Executive Severance Plan. 10.2 Form of Performance Food Group Company Executive Severance Plan Participation Agreement. 10.3 First Amendment to Fourth Amended and Restated Credit Agreement, dated as of April 29, 2020, among PFGC, Inc., Performance Food Group Inc., Wells Fargo, National Association, as Administrative Agent and Collateral Agent, and other borrowers from time to time party thereto, and other lenders thereto (incorporated by reference to Exhibit 10.1 to the Companys Current Report on Form 8-K (File No. 001-37578) filed with the Securities and Exchange Commission on May 1, 2020). 31.1 CEO Certification Pursuant to Section302 of the Sarbanes-Oxley Act of 2002. 31.2 CFO Certification Pursuant to Section302 of the Sarbanes-Oxley Act of 2002. 32.1 CEO Certification Pursuant to Section906 of the Sarbanes-Oxley Act of 2002. 32.2 CFO Certification Pursuant to Section906 of the Sarbanes-Oxley Act of 2002.