XRX 10-Q Quarterly Report Sept. 30, 2020 | Alphaminr
ALPHAMINR

XRX 10-Q Quarter ended Sept. 30, 2020

Balance Sheet
Cash Flow
Income Statement
Debt
TABLE OF CONTENTS
Item 1 Financial StatementsNote 1 Basis Of PresentationNote 2 Recent Accounting PronouncementsNote 3 RevenueNote 4 LessorNote 5 AcquisitionsNote 6 DivestituresNote 7 Supplementary Financial InformationNote 8 Accounts Receivable, NetNote 9 - Finance Receivables, NetNote 10 Inventories and Equipment on Operating Leases, NetNote 11 LesseeNote 12 Restructuring ProgramsNote 13 DebtNote 14 Financial InstrumentsNote 15 Fair Value Of Financial Assets and LiabilitiesNote 16 Employee Benefit PlansNote 17 Shareholders Equity Of Xerox HoldingsNote 18 Shareholders' Equity Of XeroxNote 19 - Other Comprehensive Income (loss)Note 20 Earnings Per ShareNote 21 Contingencies and LitigationNote 22 Subsequent EventItem 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 3 Defaults Upon Senior SecuritiesItem 4 Mine Safety DisclosuresItem 5 Other InformationItem 6 Exhibits

Exhibits

4.1 Amendment No. 3 to Credit Agreement, dated as of July 31, 2020, among Xerox Corporation, Xerox Holdings Corporation, certain Lenders signatory thereto, and Citibank, N.A., as administrative agent. Incorporated by reference to Exhibit 4.1 to Xerox Holdings Corporations and Xerox Corporations Current Report on Form 8-K dated August 3, 2020. 4.2 Indenture dated August 6, 2020 among Xerox Holdings Corporation, Xerox Corporation and U.S. Bank National Association, as Trustee, with respect to Xerox Holdings Corporations 5.000% Senior Notes due 2025. Incorporated by reference to Exhibit 4.1 to Xerox Holdings Corporations and Xerox Corporations Current Report on Form 8-K dated August 6, 2020. 4.3 Indenture dated August 6, 2020 among Xerox Holdings Corporation, Xerox Corporation and U.S. Bank National Association, as Trustee, with respect to Xerox Holdings Corporations 5.500% Senior Notes due 2028. Incorporated by reference to Exhibit 4.2 to Xerox Holdings Corporations and Xerox Corporations Current Report on Form 8-K dated August 6, 2020. 31(a)(1) Certification of Xerox Holdings Corporation CEO pursuant to Rule 13a-14(a) or Rule 15d-14(a). 31(a)(2) Certification of Xerox Corporation CEO pursuant to Rule 13a-14(a) or Rule 15d-14(a). 31(b)(1) Certification of Xerox Holdings Corporation CFO pursuant to Rule 13a-14(a) or Rule 15d-14(a). 31(b)(2) Certification of Xerox Corporation CFO pursuant to Rule 13a-14(a) or Rule 15d-14(a). 32(a) Certification of Xerox Holdings Corporation CEO and CFO pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. 32(b) Certification of Xerox Corporation CEO and CFO pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.