WFTLF 10-Q Quarterly Report Sept. 30, 2019 | Alphaminr
Weatherford International plc

WFTLF 10-Q Quarter ended Sept. 30, 2019

WEATHERFORD INTERNATIONAL PLC
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TABLE OF CONTENTS
Part I Accounting For Certain Financial Instruments with Down Round FeaturesNote 9 Transformation, Facility Restructuring and Severance ChargesNote 18 RevenuesNote 2 Chapter 11 Proceedings and Ability To Continue As A Going ConcernNote 12 Fair Value Of Financial Instruments, Assets and Other AssetsNote 13 Derivative InstrumentsNote 11 Short-term Borrowings and Other Debt ObligationsNote 8 GoodwillNote 7 - Long-lived Asset ImpairmentsItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 1. Financial StatementsPart II Other InformationItem 1A. Risk FactorsNote 4 Accounts Receivable FactoringNote 21 Condensed Consolidating Financial StatementsNote 3 New Accounting PronouncementsItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresItem 1. Legal ProceedingsNote 14 Disputes, Litigation and ContingenciesItem 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

2.1 Second Amended Joint Prepackaged Plan of Reorganization of Weatherford International plc and its Affiliate Debtors, dated September 9, 2019 Exhibit 99.1 of the CompanysCurrent Report on Form 8-Kfiled on September 10, 2019 File No. 1-36504 3.1 Memorandum and Articles of Association of Weatherford International public limited company Exhibit 2.1 of the CompanysCurrent Report on Form 8-Kfiled April 2, 2014 File No. 1-36504 10.1 First Amendment to the Restructuring Support Agreement, dated as of July 1, 2019, by and among Weatherford International plc, Weatherford International Ltd., Weatherford International, LLC and certain noteholders party thereto Exhibit 10.2 of the CompanysCurrent Report on Form 8-Kfiled on July 2, 2019 File No. 1-36504 10.2 Second Amendment to Restructuring Support Agreement, dated as of August 23, 2019, by and among Weatherford International plc, Weatherford International Ltd., Weatherford International, LLC and the Consenting Creditors Exhibit 10.1 of the CompanysCurrent Report on Form 8-Kfiled on August 26, 2019 File No. 1-36504 10.3 Third Amendment to the Restructuring Support Agreement by and among Weatherford International plc, its Affiliate Debtors and the noteholders party thereto, dated as of September 9, 2019 Exhibit 10.1 of the CompanysCurrent Report on Form 8-Kfiled on September 10, 2019 File No. 1-36504 10.4 Backstop Commitment Agreement, dated as of July 1, 2019, by and among Weatherford International plc, Weatherford International Ltd., Weatherford International, LLC and the commitment parties thereto Exhibit 10.1 of the CompanysCurrent Report on Form 8-Kfiled on July 2, 2019 File No. 1-36504 10.5 First Amendment to Backstop Commitment Agreement by and among Weatherford International plc, its Affiliate Debtors and the Commitment Parties, dated as of July 1, 2019 Exhibit 10.2 of the CompanysCurrent Report on Form 8-Kfiled on September 10, 2019 File No. 1-36504 10.6 Credit Agreement Forbearance Agreement, dated as of July 1, 2019, by and among Weatherford International plc, Weatherford International Ltd., Weatherford International, LLC and the lenders under the Credit Agreement party thereto and JPMorgan Chase Bank, N.A., as administrative agent Exhibit 10.3 of the CompanysCurrent Report on Form 8-Kfiled on July 2, 2019 File No. 1-36504 10.7 Term Loan Forbearance Agreement, dated as of July 1, 2019, by and among Weatherford International plc, Weatherford International Ltd., Weatherford International, LLC and the lenders under the Term Loan party thereto and JPMorgan Chase Bank, N.A., as administrative agent Exhibit 10.4 of the CompanysCurrent Report on Form 8-Kfiled on July 2, 2019 File No. 1-36504 10.8 364-Day Forbearance Agreement, dated as of July 1, 2019, by and among Weatherford International plc, Weatherford International Ltd., Weatherford International, LLC, the other Obligors party thereto, the lenders under the 364-Day Credit Agreement and JPMorgan Chase Bank, N.A., as administrative agent Exhibit 10.5 of the CompanysCurrent Report on Form 8-Kfiled on July 2, 2019 File No. 1-36504 10.9 Swap Agreement Forbearance Agreement, dated as of July 1, 2019, by and among Weatherford International plc, Weatherford International Ltd., Weatherford International, LLC and the lenders under the swap agreements (incorporated by reference as Exhibit 10.6 of the Companys Form 8-K filed July 2, 2019, File No. 1-36504). Exhibit 10.6 of the CompanysCurrent Report on Form 8-Kfiled on July 2, 2019 File No. 1-36504 10.10 Senior Secured Superpriority Debtor-In-Possession Credit Agreement, dated July 3, 2019, by and among Weatherford International plc, Weatherford International, Ltd., Weatherford International, LLC and the Lenders thereto and Citibank, N.A. as administrative agent, collateral agent and issuing bank Exhibit 10.1 of the CompanysCurrent Report on Form 8-Kfiled on July 5, 2019 File No. 1-36504 31.1 Certification of Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. 31.2 Certification of Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. 32.1 Certification of Chief Executive Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. 32.2 Certification of Chief Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.