TEN 10-Q Quarterly Report March 31, 2020 | Alphaminr

TEN 10-Q Quarter ended March 31, 2020

TENNECO INC
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TABLE OF CONTENTS
Part IItem 1. Condensed Consolidated Financial Statements (unaudited)Note 10, Debt and Other Financing ArrangementsNote 4, Restructuring Charges, Net and Asset ImpairmentsNote 17, Related Party TransactionsNote 2, Summary Of Significant Accounting PoliciesNote 9, Fair ValueNote 15, Shareholders' EquityNote 6, Goodwill and Other Intangible AssetsNote 7, Investment in Nonconsolidated AffiliatesItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsPart Replacement TrendsNote 13, Commitments and ContingenciesItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart II Other InformationPart IIItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 6. Exhibits

Exhibits

4.1 First Amendment, dated February 14, 2020, to the Credit Agreement, dated as of October 1, 2018, byand among Tenneco Inc., Tenneco Automotive Operating Company Inc., J.P. Morgan Chase Bank,N.A., as administrative agent, and the other lenders party thereto (incorporated herein by reference toExhibit 10.1 of the registrants Current Report on Form 8-K dated February 19, 2020, File No1-12387). 4.2 Second Amendment, dated February 14, 2020, to the Credit Agreement, dated as of October 1, 2018, by and among Tenneco, Inc., Tenneco Automotive Operating Company Inc., J.P. Morgan Chase Bank, N.A., as administrative agent, and the other lenders party thereto (incorporated herein by reference to Exhibit 10.2 of the registrant's Current Report on Form 8-K dated February 19, 2020, File No 1-12387). 4.3 Third Amendment, dated May 5, 2020, to the Credit Agreement, dated as of October 1, 2018, byand among Tenneco Inc., Tenneco Automotive Operating Company Inc., J.P. Morgan Chase Bank,N.A., as administrative agent, and the other lenders party thereto (incorporated herein by reference toExhibit 10.1 of the registrants Current Report on Form 8-K dated May 6, 2020, File No 1-12387). 10.1 Form of Cash-Settled Long-Term Performance Unit Award Agreement under the Tenneco Inc. 2006Long- Term Incentive Plan (for the period January 1, 2020 - December 31, 2022). (incorporated byreference to Exhibit 10.52 of the registrants Annual Report on Form 10-K filed March 2, 2020. FileNo. 1-12387). 10.2 Form of Cash-Settled Restricted Stock Unit Award Agreement under the Tenneco Inc. 2006Long-Term Incentive Plan (for awards commencing after February 18, 2020) (incorporated byreference to Exhibit 10.53 of the registrants Annual Report on Form 10-K filed March 2, 2020. FileNo. 1-12387). 10.3 Form of Restricted Stock Unit Award Agreement under the Tenneco Inc. 2006 Long-Term IncentivePlan (for awards commencing after February 18, 2020) (incorporated by reference to Exhibit 10.15 of the registrants Annual Report on Form 10-K filed March 2, 2020. File No. 1-12387). 10.4 Cooperation Agreement, dated as of March 18, 2020, by and among Tenneco Inc., Protean ServicesLLC, and Daniel A. Ninivaggi (incorporated by reference to Exhibit 10.1 of the registrants CurrentReport on Form 8-K filed March 19, 2020. File No. 1-12387). *10.5 Separation Agreement and General Release, effective as of January 7, 2020, by and between TennecoInc. and Roger J. Wood. *10.6 Offer Letter to Kenneth R. Trammell dated April 1, 2020 *10.7 Restricted Stock Unit Inducement Grant Award Agreement, effective as of April 1, 2020, by andbetween Tenneco Inc. and Kenneth R. Trammell. *10.8 Tenneco Automotive Operating Company Inc. Severance Benefit Plan and Summary PlanDescription, as amended and restated effective as of April 1, 2020. *22.1 List of Guarantor Subsidiaries. *31.1 Certification of Brian J. Kesseler under Section 302 of the Sarbanes-Oxley Act of 2002. *31.2 Certification of Kenneth R. Trammell under Section 302 of the Sarbanes-Oxley Act of 2002. *32.1 Certification of Brian J. Kesseler and Kenneth R. Trammell under Section 906 of the Sarbanes-Oxley Act of 2002.