THRM 10-Q Quarterly Report June 30, 2019 | Alphaminr

THRM 10-Q Quarter ended June 30, 2019

GENTHERM INC
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TABLE OF CONTENTS
Part I. Financial InformationItem 1. Financial StatementsNote 1 The CompanyNote 1 The Company ContinuedNote 2 Summary Of Significant Accounting Policies and Basis Of PresentationNote 2 Summary Of Significant Accounting Policies and Basis Of Presentation ContinuedNote 3 Business AcquisitionNote 4 Earnings Per ShareNote 4 Earnings Per Share ContinuedNote 5 Segment ReportingNote 5 Segment Reporting ContinuedNote 6 DebtNote 6 Debt ContinuedNote 7 Derivative Financial InstrumentsNote 7 Derivative Financial Instruments ContinuedNote 8 Fair Value MeasurementsNote 9 Reclassifications Out Of Accumulated Other Comprehensive LossNote 9 Reclassifications Out Of Accumulated Other Comprehensive Loss ContinuedNote 10 Revenue RecognitionNote 10 Revenue Recognition ContinuedNote 11 New Accounting PronouncementsNote 11 New Accounting Pronouncements ContinuedNote 12 LeasesNote 13 Assets and Liabilities Held For SaleItem 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 6. Exhibits

Exhibits

10.1 Amended and Restated Credit Agreement, dated as of June 27, 2019, by and among Gentherm Incorporated, Gentherm (Texas), Inc., Gentherm Licensing, Limited Partnership, Gentherm Medical, LLC, Gentherm GmbH, Gentherm Enterprises GmbH, Gentherm Licensing GmbH, Gentherm Global Power Technologies Inc. and Gentherm Canada ULC, the lenders party thereto, and Bank of America, N.A., as administrative agent, swing line lender and L/C issuer.(1) 8-K 10.1 6/28/2019 10.2 Amended and Restated Pledge and Security Agreement, dated as of June 27, 2019, by and among Gentherm Incorporated, Gentherm Licensing, Limited Partnership, Gentherm (Texas), Inc., Gentherm Medical, LLC, Gentherm Properties I, LLC, Gentherm Properties II, LLC and Bank of America, N.A.(2) 8-K 10.2 6/28/2019 10.3 Separation Agreement and Release between Gentherm Incorporated and Frithjof Oldorff, dated May 6, 2019 8-K 10.1 5/7/2019 10.4* Amended and Restated Gentherm Incorporated Deferred Compensation Plan, dated May 20, 2019 (and effective January 1, 2019 31.1 Section 302 Certification CEO 31.2 Section 302 Certification CFO 32.1** Section 906 Certification CEO 32.2** Section 906 Certification CFO