WY 10-Q Quarterly Report March 31, 2020 | Alphaminr

WY 10-Q Quarter ended March 31, 2020

WEYERHAEUSER CO
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TABLE OF CONTENTS
Part I FinancialItem 1. Financial StatementsNote 1: Basis Of PresentationNote 2: Business SegmentsNote 3: Revenue RecognitionNote 4: Net Earnings (loss) Per Share and Share RepurchasesNote 5: InventoriesNote 6: Variable Interest EntitiesNote 7: Pension and Other Postretirement Benefit PlansNote 8: Accrued LiabilitiesNote 9: Long-term Debt and Line Of CreditNote 10: Fair Value Of Financial InstrumentsNote 11: Legal Proceedings, Commitments and ContingenciesNote 12: Accumulated Other Comprehensive LossNote 13: Share-based CompensationNote 14: DivestitureNote 15: Other Operating Costs, NetNote 16: Income TaxesItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of Operations (md&a)Item 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 3. Defaults Upon Senior SecuritiesItem 4. Mine Safety DisclosuresItem 5. Other InformationItem 6. Exhibits

Exhibits

4.1 Fifth Supplemental Indenture dated as of March 30, 2020 between Weyerhaeuser Company and The Bank of New York Mellon Trust Company, N.A. (as successor to JPMorgan Chase Bank, formerly known as The Chase Manhattan Bank and Chemical Bank), a national banking association, as Trustee (incorporated by reference toExhibit 4.1to the Current Report on Form 8-K filed on March 30, 2020 - Commission File Number 1-4825) 4.2 Officers Certificate (including Form of 4.0% Global Note due 2030) dated March 30, 2020, executed by Weyerhaeuser Company, as Issuer (incorporated by reference toExhibit 4.2to the Current Report on Form 8-K filed on March 30, 2020 - Commission File Number 1-4825), pursuant to the Indenture dated April 1, 1986 (incorporated by reference from the Registration Statement on Form S-3, Registration No. 333-36753) 10.1 Form of Weyerhaeuser Executive Change in Control Agreement, as in effect as of February 14, 2020 (incorporated by reference toExhibit 10(a)to the Annual Report on Form 10-K for the annual period ended December 31, 2019 Commission File Number 1-4825)* 10.2 Weyerhaeuser CEO Change in Control Agreement, as in effect as of February 14, 2020 (incorporated by reference toExhibit 10(b)to the Annual Report on Form 10-K for the annual period ended December 31, 2019 Commission File Number 1-4825)* 10.3 Form of Weyerhaeuser Executive Severance Agreement, as in effect as of February 14, 2020 (incorporated by reference toExhibit 10(c)to the Annual Report on Form 10-K for the annual period ended December 31, 2019 Commission File Number 1-4825)* 10.4 Weyerhaeuser CEO Severance Agreement, as in effect as of February 14, 2020 (incorporated by reference toExhibit 10(d)to the Annual Report on Form 10-K for the annual period ended December 31, 2019 Commission File Number 1-4825)* 10.5 Weyerhaeuser Company Amended and Restated Annual Incentive Plan for Salaried Employees (as amended effective February 14, 2020) incorporated by reference toExhibit 10(u)to the Annual Report on Form 10-K for the annual period ended December 31, 2019 Commission File Number 1-4825)* 10.6 Revolving Credit Facility Agreement dated as of January 29, 2020, among Weyerhaeuser Company, as Borrower, the lenders party thereto, and Wells Fargo Bank, National Association, as Administrative Agent (incorporated by reference toExhibit 10.1to the Current Report on Form 8-K filed on January 29, 2020 - Commission File Number 1-4825) 10.7 Form of Weyerhaeuser Company 2013 Long-Term Incentive Plan Restricted Stock Unit Award Terms and Conditions for Plan Years 2016, 2017, 2018, 2019 and 2020 (incorporated by reference toExhibit 10(i)to the Annual Report on Form 10-K for the annual period ended December 31, 2017 Commission File Number 1-4825)* 10.8 Form of Weyerhaeuser Company 2013 Long Term Incentive Plan Performance Share Unit Award Terms and Conditions for Plan Year 2020 (incorporated by reference toExhibit 10.1to the Current Report on Form 8-K filed on January 24, 2020 - Commission File Number 1-4825)* 31.1 Certification of Chief Executive Officer pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934, as amended. 31.2 Certification of Chief Financial Officer pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934, as amended. 32 Certification pursuant to Rule 13a-14(b) under the Securities Exchange Act of 1934, as amended, and Section 1350 of Chapter 63 of Title 18 of the United States Code (18 U.S.C. 1350).