PII 10-Q Quarterly Report Sept. 30, 2018 | Alphaminr

PII 10-Q Quarter ended Sept. 30, 2018

POLARIS INC.
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TABLE OF CONTENTS
Part I Financial InformationItem 1 Financial StatementsNote 1. Significant Accounting PoliciesNote 2. Revenue RecognitionNote 3. AcquisitionsNote 4. Share-based CompensationNote 5. Financing AgreementsNote 6. Goodwill and Other Intangible AssetsNote 7. Shareholders EquityNote 8. Financial Services ArrangementsNote 9. Investment in Other AffiliatesNote 10. Commitments and ContingenciesNote 11. Derivative Instruments and Hedging ActivitiesNote 12. Segment ReportingNote 13. Victory Motorcycles Wind DownItem 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 4 Mine Safety DisclosuresItem 6 Exhibits

Exhibits

2.1 Merger Agreement, dated as of May 29, 2018, by and among Polaris Industries Inc., Polaris Sales Inc., Beam Merger Sub, LLC, Boat Holdings, LLC and the Holder Representative thereunder (excluding schedules and exhibits, which the Company agrees to furnish supplementally to the SEC upon request), incorporated by reference to Exhibit 2.1 to the Companys Current Report on Form 8-K filed May 30, 2018. 3.a Restated Articles of Incorporation of Polaris Industries Inc., effective April28, 2017, incorporated by reference to Exhibit 3.b to the Companys Current Report on Form 8-K filed May 2, 2017. 3.b Bylaws of Polaris Industries, Inc., as amended and restated on February 27, 2018, incorporated by reference to Exhibit 3.2 to the Companys Current Report on Form 8-K filed February 27, 2018. 4.1 Master Note Purchase Agreement by and among Polaris Industries Inc. and the purchasers party thereto, dated July 2, 2018, incorporated by reference to Exhibit 4.1 to the Companys Current Report on Form 8-K filed July 2, 2018. 4.f Third Amendment to Master Note Purchase Agreement, as Supplemented by the First Supplement to the Master Note Amendment, effective as of July 31, 2018 10.1 Fourth Amended and Restated Credit Agreement, dated July 2, 2018 by and among Polaris Industries Inc., Polaris Sales Europe Srl, any other Foreign Borrower (as defined therein) that hereafter becomes a party thereto, the Lenders named therein, U.S. Bank National Association, as Administrative Agent, Left Lead Arranger and Lead Book Runner, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Wells Fargo Securities, LLC, and MUFG Bank, Ltd., as Joint Lead Arrangers, Joint Book Runners and Syndication Agents, and Bank of the West, Fifth Third Bank, JP Morgan Chase Bank N.A., PNC Bank, National Association and BMO Harris Bank N/A., as Documentation Agents, incorporated by reference to Exhibit 10.1 to the Companys Current Report on Form 8-K filed July 2, 2018. 31.a Certification of Chief Executive Officer required by Exchange Act Rule 13a-14(a). 31.b Certification of Chief Financial Officer required by Exchange Act Rule 13a-14(a). 32.a Certification furnished pursuant to 18 U.S.C. 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. 32.b Certification furnished pursuant to 18 U.S.C. 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.