SEC Info - Citrix Systems Inc - ‘10-Q’ for 6/30/19

Citrix Systems Inc – ‘10-Q’ for 6/30/19 – ‘EX-10.1’

On: Tuesday, 8/6/19, at 3:27pm ET · For: 6/30/19 · Accession #: 877890-19-210 · File #: 0-27084

Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report HTML 1.50M 2: EX-10.1 Amendment to Global Restricted Stock Unit HTML 35K Agreement 3: EX-10.2 Form of Global Restricted Stock Unit Agreement HTML 75K 4: EX-10.3 Letter Agreement - Andrew Del Matto HTML 32K 5: EX-10.4 Benefits Continuation Agreement - Robert Calderoni HTML 46K 6: EX-31.1 Rule 13A-14(A)/ 15D-14(A) Certifications HTML 34K 7: EX-31.2 Rule 13A-14(A)/ 15D-14(A) Certifications HTML 34K 8: EX-32.1 Certification Pursuant to 18 U.S.C Section 1350 HTML 31K 15: R1 Cover Page HTML 80K 16: R2 Condensed Consolidated Balance Sheets (Unaudited) HTML 137K 17: R3 Condensed Consolidated Balance Sheets (Unaudited) HTML 51K (Parenthetical) 18: R4 Condensed Consolidated Statements Of Income HTML 111K (Unaudited) 19: R5 Condensed Consolidated Statements of Comprehensive HTML 63K Income (Unuaudited) 20: R6 Condensed Consolidated Statements Of Cash Flows HTML 133K (Unaudited) 21: R7 Basis of Presentation HTML 32K 22: R8 Significant Accounting Policies HTML 44K 23: R9 Revenue HTML 94K 24: R10 Earnings Per Share HTML 70K 25: R11 Acquisitions HTML 32K 26: R12 Investments HTML 82K 27: R13 Fair Value Measurements HTML 135K 28: R14 Stock-Based Compensation HTML 98K 29: R15 Goodwill And Other Intangible Assets HTML 65K 30: R16 Segment Information HTML 104K 31: R17 Debt HTML 66K 32: R18 Derivative Financial Instruments HTML 112K 33: R19 Comprehensive Income HTML 69K 34: R20 Income Taxes HTML 42K 35: R21 Treasury Stock HTML 38K 36: R22 Commitments And Contingencies HTML 44K 37: R23 Restructuring HTML 55K 38: R24 Statement of Changes in Equity HTML 336K 39: R25 Leases HTML 73K 40: R26 Significant Accounting Policies (Policy) HTML 56K 41: R27 Revenue (Tables) HTML 71K 42: R28 Earnings Per Share (Tables) HTML 64K 43: R29 Investments (Tables) HTML 65K 44: R30 Fair Value Measurements (Tables) HTML 127K 45: R31 Stock-Based Compensation (Tables) HTML 66K 46: R32 Goodwill And Other Intangible Assets (Tables) HTML 63K 47: R33 Segment Information (Tables) HTML 109K 48: R34 Debt (Tables) HTML 45K 49: R35 Derivative Financial Instruments (Tables) HTML 119K 50: R36 Comprehensive Income (Tables) HTML 70K 51: R37 Restructuring (Tables) HTML 53K 52: R38 Statement of Changes in Equity (Tables) HTML 336K 53: R39 Leases (Tables) HTML 77K 54: R40 Basis of Presentation (Details) HTML 28K 55: R41 Significant Accounting Policies - Recent HTML 39K Accounting Pronouncements (Details) 56: R42 Revenue (Details) HTML 81K 57: R43 Revenue - Remaining Performance Obligations HTML 45K (Details) 58: R44 Revenue - Remaining Performance Obligation Revenue HTML 48K (Details) 59: R45 Earnings Per Share (Details) HTML 68K 60: R46 Acquisitions (Narrative) (Details) HTML 37K 61: R47 Investments (Narrative) (Details) HTML 55K 62: R48 Investments (Schedule of Available-for-sale HTML 50K Securities) (Details) 63: R49 Fair Value Measurements (Assets And Liabilities HTML 115K Measured At Fair Value On A Recurring Basis) (Details) 64: R50 Fair Value Measurements (Assets and Liabilities on HTML 40K a Nonrecurring Basis) (Details) 65: R51 Fair Value Measurements (Additional Information HTML 46K Regarding Fair Value Measurements) (Details) 66: R52 Stock-Based Compensation (Narrative) (Details) HTML 155K 67: R53 Stock-Based Compensation (Assumptions Used To HTML 59K Value Option Grants, Stock Awards and ESPP Shares) (Details) 68: R54 Stock-Based Compensation (Detail Of The Total HTML 41K Stock-Based Compensation Recognized By Income Statement Classification) (Details) 69: R55 Goodwill And Other Intangible Assets (Schedule Of HTML 39K Change In Goodwill) (Details) 70: R56 Goodwill And Other Intangible Assets (Schedule Of HTML 58K Intangible Assets) (Details) 71: R57 Goodwill And Other Intangible Assets (Schedule Of HTML 43K Estimated Future Amortization Expense) (Details) 72: R58 Segment Information (Additional Information) HTML 39K (Details) 73: R59 Segment Information (Revenues By Product Grouping) HTML 39K (Details) 74: R60 Segment Information (Revenues By Geographic HTML 37K Location) (Details) 75: R61 Segment Information (Revenue by Customer Type) HTML 34K (Details) 76: R62 Segment Information (Subscription Revenues) HTML 37K (Details) 77: R63 Debt (Narrative) (Details) HTML 113K 78: R64 Debt - Schedule of Interest Expense (Details) HTML 40K 79: R65 Derivative Financial Instruments (Narrative) HTML 33K (Details) 80: R66 Derivative Financial Instruments (Schedule Of The HTML 46K Fair Values Of Derivative Instruments) (Details) 81: R67 Derivative Financial Instruments (Schedule Of HTML 45K Effect Of Derivative Instruments On Financial Performance) (Details) 82: R68 Derivative Financial Instruments (Schedule Of Net HTML 30K Notional Foreign Currency Forward Contracts Outstanding) (Details) 83: R69 Comprehensive Income (Changes in Accumulated Other HTML 59K Comprehensive Loss by Component) (Details) 84: R70 Comprehensive Income (Reclassifications out of HTML 46K Accumulated Other Comprehensive Loss) (Details) 85: R71 Income Taxes (Details) HTML 40K 86: R72 Treasury Stock (Details) HTML 51K 87: R73 Commitments and Contingencies (Details) HTML 33K 88: R74 Restructuring Restructuring (Details) HTML 39K 89: R75 Restructuring (Narrative) (Details) HTML 39K 90: R76 Restructuring (Activity in Restructuring Accruals) HTML 40K (Details) 91: R77 Statement of Changes in Equity (Details) HTML 132K 92: R78 Statement of Changes in Equity - Subsequent Event HTML 28K (Details) 93: R79 Leases - Lease Cost (Details) HTML 36K 94: R80 Leases - Supplemental Cash Flow Information HTML 33K (Details) 95: R81 Leases - Lease Term and Discount Rate (Details) HTML 33K 96: R82 Leases - Maturity of Lease Liabilities (Details) HTML 46K 97: R83 Leases - Supplemental Balance Sheet Information HTML 35K (Details) 99: XML IDEA XML File -- Filing Summary XML 184K 14: XML XBRL Instance -- ctxs06-30x201910xq_htm XML 3.63M 98: EXCEL IDEA Workbook of Financial Reports XLSX 116K 10: EX-101.CAL XBRL Calculations -- ctxs-20190630_cal XML 245K 11: EX-101.DEF XBRL Definitions -- ctxs-20190630_def XML 768K 12: EX-101.LAB XBRL Labels -- ctxs-20190630_lab XML 1.93M 13: EX-101.PRE XBRL Presentations -- ctxs-20190630_pre XML 1.15M 9: EX-101.SCH XBRL Schema -- ctxs-20190630 XSD 194K 100: JSON XBRL Instance as JSON Data -- MetaLinks 410± 621K 101: ZIP XBRL Zipped Folder -- 0000877890-19-000210-xbrl Zip 353K

Reference is hereby made to the Global Restricted Stock Unit Agreement (Long Term Incentive) under the Citrix Systems, Inc. 2014 Equity Incentive Plan and the Global Restricted Stock Unit Agreement under the Citrix Systems, Inc. 2014 Equity Incentive Plan, in each case (as applicable) for the Awards as set forth on Schedule I hereto (collectively, and as previously amended to the effective date set forth below (as applicable), the “Award Agreement”). Capitalized terms used herein and not otherwise defined shall have the meanings set forth in the relevant Award Agreement. This amendment modifies each Award Agreement by adding the following paragraph thereto.

“Notwithstanding anything to the contrary in the Award Agreement or in any employment or executive agreement between the Company or any Affiliate (as applicable) and the Awardee, upon an Acquisition (as defined in the Plan) or Change in Control (as defined in any employment or executive agreement between the Company or any Affiliate and the Awardee) that occurs prior to the end of the Performance Period, the provisions of Section 3(d) of the Plan shall apply; provided, however, that the Awardee shall be deemed to have earned the number of Restricted Stock Units equal to 200% of the Target Award as of such Acquisition or Change in Control, with no reduction or proration (except as may be required in the event of death, Disability or Retirement), and the Restricted Stock Units deemed earned shall remain subject to time-based cliff vesting at the end of the Performance Period subject to Awardee’s continuous employment through such date; provided, further, that, such time-based vesting shall be subject to any rights to acceleration set forth in the Award Agreement, any employment or executive agreement between the Company or an Affiliate and the Awardee, or in the Plan. The foregoing provision is specifically intended to control in the event of any inconsistency between the Award Agreement, the Plan or any employment or executive agreement.”



Grant Date	Performance Period	Performance Metric
March 30, 2017	January 1, 2017-December 31, 2019	Relative TSR (Custom Index Companies)
March 30, 2017	January 1, 2017-December 31, 2019	Relative TSR (Nasdaq Composite Index as of January 2, 2019)
August 1, 2017 (granted to David Henshall)	July 10, 2017-December 31, 2019	Subscription Bookings as a Percentage of Product Bookings
August 1, 2017 (granted to David Henshall)	July 10, 2017-December 31, 2019	Non-GAAP Net Operating Margin
August 1, 2017	July 1, 2017-December 31, 2019	Subscription Bookings as a Percentage of Product Bookings
August 1, 2017	July 1, 2017-December 31, 2019	Non-GAAP Net Operating Margin
March 29, 2018	January 1, 2018-December 31, 2020	Subscription Bookings as a Percentage of Product Bookings
February 15, 2019	January 1, 2019-December 31, 2020	Free Cash Flow/Share Year-over-Year Growth

This ‘10-Q’ Filing

Date

Other Filings

12/31/20

12/31/19

10-K, 4, SD

Filed on:

8/6/19

For Period end:

6/30/19

4/1/19

2/15/19

10-K

1/2/19

1/1/19

3/29/18

1/1/18

8/1/17

7/10/17

3, 8-K

7/1/17

3/30/17

1/1/17

List all Filings

As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/29/22 Citrix Systems Inc. 10-K/A 12/31/21 14:1.4M Donnelley … Solutions/FA 2/16/22 Citrix Systems Inc. 10-K 12/31/21 127:14M 2/08/21 Citrix Systems Inc. 10-K 12/31/20 125:15M

Citrix Systems Inc – ‘10-Q’ for 6/30/19 – ‘EX-10.1’

On: Tuesday, 8/6/19, at 3:27pm ET · For: 6/30/19 · Accession #: 877890-19-210 · File #: 0-27084

Previous ‘10-Q’: ‘10-Q’ on 5/10/19 for 3/31/19 · Next: ‘10-Q’ on 11/1/19 for 9/30/19 · Latest: ‘10-Q’ on 7/26/22 for 6/30/22 · 3 References:

Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

‘EX-10.1’ — Amendment to Global Restricted Stock Unit Agreement

This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

3 Subsequent Filings that Reference this Filing

Citrix Systems Inc – ‘10-Q’ for 6/30/19 – ‘EX-10.1’

On: Tuesday, 8/6/19, at 3:27pm ET · For: 6/30/19 · Accession #: 877890-19-210 · File #: 0-27084

Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34Filing Table of Contents

‘EX-10.1’ — Amendment to Global Restricted Stock Unit Agreement

This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

3 Subsequent Filings that Reference this Filing

Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents