XRX 10-Q Quarterly Report March 31, 2025 | Alphaminr

XRX 10-Q Quarter ended March 31, 2025

TABLE OF CONTENTS
Item 1 Financial StatementsprintNote 1 Basis Of PresentationprintNote 2 Recent Accounting PronouncementsprintNote 3 RevenueprintNote 4 Segment ReportingprintNote 5 LessorprintNote 6 Accounts Receivable, NetprintNote 7 Finance Receivables, NetprintNote 8 Inventories and Equipment on Operating Leases, NetprintNote 9 LesseeprintNote 10 Restructuring ProgramsprintNote 11 Supplementary Financial InformationprintNote 12 DebtprintNote 13 Financial InstrumentsprintNote 14 Fair Value Of Financial Assets and LiabilitiesprintNote 15 Employee Benefit PlansprintNote 16 Shareholders Equity Of Xerox HoldingsprintNote 17 Shareholder's Equity Of XeroxprintNote 18 Other Comprehensive IncomeprintNote 19 Loss Per ShareprintNote 20 Contingencies and LitigationprintNote 21 Subsequent EventsprintItem 2 Management S Discussion and Analysis Of Financial Condition and Results Of OperationsprintNote 4 - Segment ReportingprintNote 1 - Basis Of PresentationprintItem 3 Quantitative and Qualitative Disclosures About Market RiskprintItem 4 Controls and ProceduresprintPart II Other InformationprintItem 1 Legal ProceedingsprintItem 1A Risk FactorsprintItem 2 Unregistered Sales Of Equity Securities and Use Of ProceedsprintItem 3 Defaults Upon Senior SecuritiesprintItem 4 Mine Safety DisclosuresprintItem 5 Other InformationprintItem 6 Exhibitsprint

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 Number 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 Indenture, dated April 11, 2025, among Xerox Corporation, as issuer, and U.S. Bank Trust Company, National Association, as trustee, with respect to Xerox Corporation's 10.250% Senior Secured First Lien Notes due 2030. Incorporated by reference to Exhibit 4.1 to Xerox Holdings Corporation's and Xerox Corporation's combined Current Report on Form 8-K dated April 11, 2025. See SEC File Number 001-39013. 10.2 Indenture, dated April 11, 2025, among Xerox Issuer Corporation, as issuer, and U.S. BankTrust Company, National Association, as trustee, with respect to Xerox Issuer Corporation's13.500% Senior Secured Second Lien Notes due 2031. Incorporated by reference to Exhibit 4.2 to Xerox Holdings Corporation's and Xerox Corporation's combined Current Report on Form 8-K dated April 11, 2025. See SEC File Number 001-39013. 10.3 General Release, Non-Competition and Non-Solicitation Agreement, between Xerox Corporation and Xavier Heiss, dated February 23, 2025. Incorporated by reference to Exhibit 10(f)(f) to Xerox Holdings Corporation's and Xerox Corporation's combined Annual Report on Form 10-K for the year ended December 31, 2024. See SEC File Number 001-39013. 10.4 First Supplemental Indenture, dated May 9, 2025, among Xerox Issuer Corporation, as issuer, and U.S. Bank Trust Company, National Association, as trustee, with respect to Xerox Issuer Corporation's 13.500% Senior Secured Second Lien Notes due 2031. Incorporated by reference to Exhibit 4.1 to Xerox Holdings Corporation's and Xerox Corporation's combined Current Report on Form 8-K dated May 9, 2025. 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.