WEN 10-Q Quarterly Report April 3, 2022 | Alphaminr

WEN 10-Q Quarter ended April 3, 2022

WENDY'S CO
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TABLE OF CONTENTS
Part I. Financial InformationItem 1. 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. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 6. Exhibits

Exhibits

4.1 Amended and Restated Base Indenture, dated as of April 1, 2022, by and between Wendys Funding, LLC, as Master Issuer, and Citibank, N.A., as Trustee and Securities Intermediary, incorporated herein by reference to Exhibit 4.1 of The Wendys Company Current Report on Form 8-K filed on April 4, 2022 (SEC file no. 001-02207). 4.2 Series 2022-1 Supplement to Amended and Restated Base Indenture, dated as of April 1, 2022, by and between Wendys Funding, LLC, as Master Issuer of the Series 2022-1 fixed rate senior secured notes, Class A-2 and Citibank, N.A., as Trustee and Series 2022-1 Securities Intermediary, incorporated herein by reference to Exhibit 4.2 of The Wendys Company Current Report on Form 8-K filed on April 4, 2022 (SEC file no. 001-02207). 10.1 2022-1 Class A-2 Note Purchase Agreement, dated as of March 23, 2022, by and among The Wendys Company, the subsidiaries of The Wendys Company party thereto and Barclays Capital Inc. and Jefferies LLC, each acting on behalf of itself and as a representative of the initial purchasers, incorporated herein by reference to Exhibit 10.1 of The Wendys Company Current Report on Form 8-K filed on March 24 , 2022 (SEC file no. 001-02207). 10.2 Fifth Amendment to the Management Agreement, dated as of April 1, 2022, by and among Wendys Funding, LLC, as Master Issuer, certain subsidiaries of Wendys Funding, LLC party thereto, Wendys International, LLC, as Manager, and Citibank, N.A., as Trustee, incorporated herein by reference to Exhibit 10.1 of The Wendys Company Current Report on Form 8-K filed on April 4, 2022 (SEC file no. 001-02207). 10.3 Form of Long-Term Performance Unit Award Agreement for 2022 under the Wendys Company 2020 Omnibus Award Plan * ** 31.1 Certification of the Chief Executive Officer of The Wendys Company, pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.* 31.2 Certification of the Chief Financial Officer of The Wendys Company, pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.* 32.1 Certifications of the Chief Executive Officer and Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.*