XRX 10-Q Quarterly Report June 30, 2024 | Alphaminr
ALPHAMINR

XRX 10-Q Quarter ended June 30, 2024

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 Segment ReportingNote 5 LessorNote 6 DivestituresNote 7 Accounts Receivable, NetNote 8 Finance Receivables, NetNote 9 Inventories and Equipment on Operating Leases, NetNote 10 LesseeNote 11 Restructuring ProgramsNote 12 Supplementary Financial InformationNote 13 DebtNote 14 Financial InstrumentsNote 15 Fair Value Of Financial Assets and LiabilitiesNote 16 Employee Benefit PlansNote 17 Shareholders Equity Of Xerox HoldingsNote 18 Shareholder's Equity Of XeroxNote 19 Other Comprehensive (loss) IncomeNote 20 Earnings (loss) Per ShareNote 21 Contingencies and LitigationItem 2 Management S Discussion and Analysis Of Financial Condition and Results Of OperationsNote 13 - Debt in The Condensed Consolidated Financial Statements For Additional Information Regarding Debt ActivityItem 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

3.1 Restated Certificate of Incorporation of Xerox Holdings Corporation as of May 19, 2022 (conformed copy). Incorporated by reference to Exhibit 3.1 to Xerox Holdings Corporations Current Report on Form 8-K dated May 25, 2022. See SEC File Numbers 001-39013. 3.2 Restated Certificate of Incorporation of Xerox Corporation filed with the Department of State of New York on July 31, 2019. Incorporated by reference to Exhibit 3.2 to Xerox Corporations Report on Form 8-K dated July 31, 2019. See SEC File Number 001-04471. 3.3 Amended and Restated By-Laws of Xerox Holdings Corporation dated February 17, 2022. Incorporated by reference to Exhibit 3(b)(2) to Xerox Holdings Corporations and Xerox Corporations combined Annual Report on Form 10-K for the fiscal year ended December 31, 2021. See SEC file Numbers 001-39013 and 001-04471. 3.4 Amended and Restated By-Laws of Xerox Corporation dated July 22, 2021. Incorporated by reference to Exhibit 3.3 to Xerox Holdings Corporations and Xerox Corporations combined Quarterly Report on Form 10-Q for the quarter ended June 30, 2021. See SEC File Numbers 001-39013 and 001-04471. 10.1 Termination of Consulting Services, dated December 29, 2023, by and between Xerox Holdings Corporation and Louie Pastor. Incorporated by reference to Exhibit 10.1 to Xerox Holdings Corporations and Xerox Corporations combined Current Report on Form 8-K dated December 29, 2023. See SEC File Number 001-39013. 10.2 Offer Letter, dated December 29, 2023, by and between Xerox Corporation and Louie Pastor. Incorporated by reference to Exhibit 10.2 to Xerox Holdings Corporations and Xerox Corporations combined Current Report on Form 8-K dated December 29, 2023. See SEC File Number 001-39013. 10.3 Form of Change in Control Severance Agreement, effective January 1, 2024, as approved by the Compensation Committee of the Board of Directors of Xerox Holdings Corporation. Incorporated by reference to Exhibit 10.3 to Xerox Holdings Corporations and Xerox Corporations combined Current Report on Form 8-K dated December 29, 2023. See SEC File Number 001-39013. 10.4 General Release, Non-Competition and Non-Solicitation Agreement, between Xerox Corporation and Joanne Collins Smee, dated January 10, 2024. Incorporated by reference to Exhibit 10.1 to Xerox Holdings Corporations and Xerox Corporations combined Current Report on Form 8-K dated January 10, 2024. See SEC File Number 001-39013. 10.5 Indenture, dated March 11, 2024 (the Indenture), among Xerox Holdings Corporation, as issuer, Xerox Corporation and Xerox Business Solutions, LLC, as guarantors, and U.S. Bank Trust Company, National Association, as trustee. Incorporated by reference to Exhibit 4.1 to Xerox Holdings Corporations and Xerox Corporations combined Current Report on Form 8-K dated March 11, 2024. See SEC File Number 001-39013. 10.6 Form of 3.75% Convertible Senior Note due 2030 (included in Exhibit 4.1). Incorporated by reference to Exhibit 4.2 to Xerox Holdings Corporations and Xerox Corporations combined Current Report on Form 8-K dated March 11, 2024. See SEC File Number 001-39013. 10.7 Indenture, dated March 20, 2024 (the Indenture), by and among Xerox Holdings Corporation, as issuer, Xerox Corporation and Xerox Business Solutions, LLC, as guarantors, and U.S. Bank Trust Company, National Association, as trustee. Incorporated by reference to Exhibit 4.1 to Xerox Holdings Corporations and Xerox Corporations combined Current Report on Form 8-K dated March 20, 2024. See SEC File Number 001-39013. 10.8 Form of 8.875% Senior Note due 2029 (included in Exhibit 4.1). Incorporated by reference to Exhibit 4.2 to Xerox Holdings Corporations and Xerox Corporations combined Current Report on Form 8-K dated March 20, 2024. See SEC File Number 001-39013. 10.9 Amendment No. 2 to Credit Agreement, dated as of June 10, 2024, by and among XEROX CORPORATION, a New York corporation, XEROX HOLDINGS CORPORATION, a New York corporation, the other Loan Parties party thereto, the 2024 Incremental Revolving Lenders party thereto and CITIBANK, N.A., as administrative agent and collateral agent. Incorporated by reference to Exhibit 10.1 to Xerox Holdings Corporations and Xerox Corporations combined Current Report on Form 8-K dated June 12, 2024. See SEC File Number 001-39013. 10.10 Xerox Holdings Corporation 2024 Equity and Performance Incentive Plan Incorporated by reference to Annex A to Xerox Holdings Corporations Proxy Statement on Schedule 14A dated April 11, 2024. See SEC File Number 001-39013. 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.