RYI 10-Q Quarterly Report June 30, 2018 | Alphaminr

RYI 10-Q Quarter ended June 30, 2018

RYERSON HOLDING CORP
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TABLE OF CONTENTS
Part I. FinancItem 1. Financial StatementsNote 1: Financial StatementsNote 2: Recent Accounting PronouncementsNote 3: Cash, Cash Equivalents, and Restricted CashNote 4: InventoriesNote 5: Goodwill and Other Intangible AssetsNote 6: AcquisitionsNote 7: Long-term DebtNote 8: Employee BenefitsNote 9: Commitments and ContingenciesNote 10: Derivatives and Fair Value MeasurementsNote 11: Stockholders Equity (deficit), Accumulated Other Comprehensive Income (loss), and Noncontrolling InterestNote 11: Stockholders Equity (deficit), Accumulated Other CompreNote 12: Revenue RecognitionNote 13: Income TaxesNote 14: Earnings Per ShareNote 15: Subsequent EventsItem 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 6. Exhibits

Exhibits

2.1 Agreement and Plan of Merger, dated as of June 4, 2018, by and among Joseph T. Ryerson& Son, Inc., Hunter MergerCo, Inc., Central Steel and Wire Company, and Fortis Advisors LLC, a Delaware limited liability company, solely in its capacity as the Stockholder Representative thereunder (incorporated by reference to Exhibit 2.1 to Ryerson Holding Corporations Current Report on Form 8-K filed with the SEC on June 5, 2018). 10.1 Amendment No. 2, dated as of June 28, 2018 to Credit Agreement dated as of July 24, 2015, among Ryerson Holding Corporation, Joseph T. Ryerson& Son, Inc., Wilcox-Turret Cold Drawn, Inc., Ryerson Procurement Corporation, Southern Tool Steel, LLC, Ryerson Canada, Inc., and each of the other borrowers and guarantors, the lenders party thereto, and Bank of America, N.A., as the administrative agent and collateral agent (incorporated by reference to Exhibit 10.1 to Ryerson Holding Corporations Current Report on Form 8-K filed with the SEC on June 29, 2018). 31.1 Certificate of the Principal Executive Officer of the Company, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. 31.2 Certificate of the Principal Financial Officer of the Company, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. 32.1* Written Statement of Edward J. Lehner, President and Chief Executive Officer of the Company pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. 32.2* Written Statement of Erich S. Schnaufer, Chief Financial Officer of the Company pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.