TRN 10-Q Quarterly Report March 31, 2023 | Alphaminr
TRINITY INDUSTRIES INC

TRN 10-Q Quarter ended March 31, 2023

TRINITY INDUSTRIES INC
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TABLE OF CONTENTS
Part IItem 1. Financial StatementsNote 1. Summary Of Significant Accounting PoliciesNote 2. Acquisitions and Discontinued OperationsNote 3. Derivative Instruments and Fair Value MeasurementsNote 4. Segment InformationNote 5. Partially-owned Leasing SubsidiariesNote 6. Railcar Leasing and Management Services GroupNote 7. Property, Plant, and EquipmentNote 8. DebtNote 9. Income TaxesNote 10. Employee Retirement PlansNote 11. Accumulated Other Comprehensive IncomeNote 12. Common Stock and Stock-based CompensationNote 13. Earnings Per Common ShareNote 14. ContingenciesItem 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 IIItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 3. Defaults Upon Senior SecuritiesItem 4. Mine Safety DisclosuresItem 5. Other InformationItem 6. Exhibits

Exhibits

3.1 Amended and Restated Bylaws of Trinity Industries, Inc., effective March 6, 2023 (filed herewith). 10.1 Amendment No. 2 to Second Amended and Restated Credit Agreement, dated as of March 6, 2023, by and among the Trinity Industries, Inc., JPMorgan Chase Bank, N.A., as administrative agent,and the other parties thereto (incorporated by reference to Exhibit 10.1 to our Form 8-K filed on March 9, 2023). 10.2 Third Amendment and Waiver to the Fifth Amended and Restated Warehouse Loan Agreement dated as of March 7, 2023, by and among Trinity Industries Leasing Company, Trinity Rail Leasing Warehouse Trust, Atlas Securities Products Holdings, L.P, as agent, Wilmington Trust Company, as collateral agent and depositary, and the other parties thereto (filed herewith). 10.3 Amendment No. 3 to Amended and Restated Term Loan Agreement, dated as of February 15, 2023, among Trinity Rail Leasing 2017 LLC, Crdit Agricole Corporate and Investment Bank, as Administrative Agent for the Lenders; the Lenders; U.S. Bank National Association, as Custodian and Depositary; and U.S. Bank Trust Company, National Association, as Collateral Agent (filed herewith). 22.1 Subsidiary guarantors and issuers of guaranteed securities 31.1 Rule 13a-15(e) and 15d-15(e) Certification of the Chief Executive Officer (filed herewith). 31.2 Rule 13a-15(e) and 15d-15(e) Certification of the Chief Financial Officer (filed herewith). 32.1 Certification pursuant to 18U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (filed herewith). 32.2 Certification pursuant to 18U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (filed herewith).