WEN 10-Q Quarterly Report Oct. 1, 2023 | Alphaminr

WEN 10-Q Quarter ended Oct. 1, 2023

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

10.1 Second Amendment to the Class A-1 Note Purchase Agreement, dated as of September 22, 2023, by and among Wendys Funding, LLC as Master Issuer, each of Quality Is Our Recipe, LLC, Wendys Properties, LLC and Wendys SPV Guarantor, LLC, as Guarantors, Wendys International, LLC, as Manager, the conduit investors party thereto, the financial institutions party thereto, certain funding agents, and Coperatieve Rabobank, U.A., New York Branch, as L/C Provider, Swingline Lender and Administrative Agent.* 10.2 Amendment to Awards Issued by The Wendys Company Under Various Equity Plans, incorporated herein by reference to Exhibit 10.1 of The Wendys Company Current Report on Form 8-K filed on August 9, 2023 (SEC file no. 001-02207).** 10.3 Form of Nonqualified Stock Option Award Agreement under The Wendys Company 2020 Omnibus Award Plan, incorporated herein by reference to Exhibit 10.2 of The Wendys Company Current Report on Form 8-K filed on August 9, 2023 (SEC file no. 001-02207).** 10.4 Form of Restricted Stock Unit Award Agreement under The Wendys Company 2020 Omnibus Award Plan (Ratable Vesting), incorporated herein by reference to Exhibit 10.3 of The Wendys Company Current Report on Form 8-K filed on August 9, 2023 (SEC file no. 001-02207).** 10.5 Form of Restricted Stock Unit Award Agreement under The Wendys Company 2020 Omnibus Award Plan (Cliff Vesting), incorporated herein by reference to Exhibit 10.4 of The Wendys Company Current Report on Form 8-K filed on August 9, 2023 (SEC file no. 001-02207).** 10.6 Form of Performance Unit Award Agreement for 2023 under The Wendys Company 2020 Omnibus Award Plan, incorporated herein by reference to Exhibit 10.5 of The Wendys Company Current Report on Form 8-K filed on August 9, 2023 (SEC file no. 001-02207).** 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.*