PLBY 10-Q Quarterly Report Sept. 30, 2023 | Alphaminr
ALPHAMINR

PLBY 10-Q Quarter ended Sept. 30, 2023

Balance Sheet
Cash Flow
Income Statement
Debt
CIK: 1803914
Filing Type: 10-Q/A
Report Date: 2023-09-30
Download URL: https://www.sec.gov/Archives/edgar/data/1803914/000180391424000011/ply-20230930.htm
]]>
TABLE OF CONTENTS
Part I. Financial InformationItem 1. Unaudited Condensed Consolidated 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. Recent Sales Of Unregistered Securities and Use Of ProceedsItem 3. Defaults Upon Senior SecuritiesItem 4. Mine Safety DisclosuresItem 5. Other InformationItem 6. Exhibits

Exhibits

3.1 Second Amended and Restated Certificate of Incorporation of PLBY Group, Inc. (incorporated by reference to Exhibit 3.1 of the Companys Current Report on Form 8-K filed with the SEC on February 16, 2021) 3.2 Amended and Restated Bylaws of PLBY Group, Inc. (incorporated by reference to Exhibit 3.2 of the Companys Current Report on Form 8-K filed with the SEC on February 16, 2021) 3.3 Certificate of Designation of the Series A Preferred Stock (incorporated by reference to Exhibit 3.1 of the Companys Current Report on Form 8-K filed with the SEC on May 17, 2022) 10.1^ Stock Purchase Agreement, dated October 3, 2023, by and among LV Holding, LLC, TLA Acquisition Corp. and Playboy Enterprises, Inc.(incorporated by reference to Exhibit 10.1of the Companys Current Report on Form8-Kfiled with the SEC onOctober 5, 2023) 10.2^ Amendment No. 1 to Amended and Restated Credit and Guaranty Agreement, dated as of November 2, 2023, by and among the Company, Playboy Enterprises, Inc., each guarantor party thereto, the lenders party thereto, and DBD Credit Funding LLC, as the administrative agent and the collateral agent(incorporated by reference to Exhibit 10.1 to the Companys Current Report on Form 8-K filed with the SEC on November 6,2023) 31.1* Certification of the Principal Executive Officer pursuant to Rules 13a-14(a) and 15d-14(a) promulgated pursuant to the Securities Exchange Act of 1934, as amended 31.2* Certification of the Principal Financial Officer pursuant to Rules 13a-14(a) and 15d-14(a) promulgated pursuant to the Securities Exchange Act of 1934, as amended 32.1** Certification of the Principal Executive Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 32.2** Certification of the Principal Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002