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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/05/19 Donnelley Fin’l Solutions, Inc. 10-Q 9/30/19 92:21M ActiveDisclosure/FA |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 2.01M
2: EX-10.39 Material Contract HTML 203K
3: EX-10.40 Material Contract HTML 35K
4: EX-10.41 Material Contract HTML 35K
5: EX-31.1 Certification -- §302 - SOA'02 HTML 34K
6: EX-31.2 Certification -- §302 - SOA'02 HTML 34K
7: EX-32.1 Certification -- §906 - SOA'02 HTML 29K
8: EX-32.2 Certification -- §906 - SOA'02 HTML 29K
38: R1 Document and Entity Information HTML 80K
86: R2 Condensed Consolidated Statements of Operations HTML 85K
(Unaudited)
60: R3 Condensed Consolidated Statements of Comprehensive HTML 49K
Income (Unaudited)
22: R4 Condensed Consolidated Balance Sheets (Unaudited) HTML 122K
37: R5 Condensed Consolidated Balance Sheets (Unaudited) HTML 47K
(Parenthetical)
85: R6 Condensed Consolidated Statements of Cash Flows HTML 134K
(Unaudited)
59: R7 Condensed Consolidated Statements of Equity HTML 69K
(Unaudited)
24: R8 Overview and Basis of Presentation HTML 47K
34: R9 Revenue HTML 204K
84: R10 Acquisitions and Dispositions HTML 55K
55: R11 Inventories HTML 41K
28: R12 Property, Plant and Equipment HTML 52K
41: R13 Goodwill and Other Intangible Assets HTML 115K
83: R14 Leases HTML 99K
54: R15 Restructuring, Impairment and Other Charges HTML 247K
27: R16 Retirement Plans HTML 69K
40: R17 Earnings per Share HTML 115K
82: R18 Comprehensive Income HTML 221K
56: R19 Segment Information HTML 358K
20: R20 Debt HTML 60K
53: R21 Commitments and Contingencies HTML 30K
81: R22 New Accounting Pronouncements HTML 32K
73: R23 Guarantor Financial Information HTML 1.46M
19: R24 Overview and Basis of Presentation (Policies) HTML 45K
52: R25 Overview and Basis of Presentation (Tables) HTML 44K
80: R26 Revenue (Tables) HTML 186K
72: R27 Acquisitions and Dispositions (Tables) HTML 49K
21: R28 Inventories (Tables) HTML 42K
51: R29 Property, Plant and Equipment (Tables) HTML 50K
35: R30 Goodwill and Other Intangible Assets (Tables) HTML 120K
25: R31 Leases (Tables) HTML 95K
57: R32 Restructuring, Impairment and Other Charges HTML 247K
(Tables)
88: R33 Retirement Plans (Tables) HTML 68K
36: R34 Earnings per Share (Tables) HTML 115K
26: R35 Comprehensive Income (Tables) HTML 225K
58: R36 Segment Information (Tables) HTML 355K
89: R37 Debt (Tables) HTML 51K
39: R38 Guarantor Financial Information - (Tables) HTML 1.46M
23: R39 Overview and Basis of Presentation - Summery of HTML 39K
Reconciliation of Cash, Cash Equivalents and
Restricted Cash (Details)
48: R40 Revenue - Additional Information (Details) HTML 34K
17: R41 Revenue - Schedule of Disaggregation of Revenue by HTML 50K
Reporting Unit and Timing of Revenue Recognition
(Details)
66: R42 Revenue - Changes in Contract Liabilities HTML 36K
(Details)
74: R43 Acquisitions and Dispositions - Additional HTML 73K
Information (Details)
49: R44 Acquisitions and Dispositions - Schedule of HTML 65K
Preliminary Purchase Price Allocation for
Acquisition (Details)
18: R45 Inventories - Components of Inventories (Details) HTML 36K
67: R46 Property, Plant and Equipment - Components of HTML 43K
Company's Property, Plant and Equipment (Details)
75: R47 Property, Plant and Equipment - Additional HTML 42K
Information (Details)
50: R48 Goodwill and Other Intangible Assets - Schedule of HTML 41K
Changes in the Carrying Amount of Goodwill by
Segment (Details)
16: R49 Goodwill and Other Intangible Assets - Components HTML 40K
of Other Intangible Assets (Detail)
31: R50 Goodwill and Other Intangible Assets - Additional HTML 31K
Information (Details)
45: R51 Goodwill and Other Intangible Assets - Schedule of HTML 43K
Estimated Annual Amortization Expense Related to
Other Intangible Assets (Detail)
91: R52 Leases - Additional Information (Detail) HTML 36K
63: R53 Leases - Summary of Components of Lease Expense HTML 33K
(Detail)
30: R54 Leases - Summary of Other Information Related to HTML 40K
Operating Leases (Detail)
44: R55 Leases - Summary of Maturities of Lease HTML 47K
Liabilities for Operating Leases (Detail)
90: R56 Leases - Summary of Maturities of Lease HTML 35K
Liabilities for Operating Leases (Detail1)
62: R57 Leases - Summary of Future Minimum Rental HTML 47K
Commitments Under Non-cancellable Operating Leases
(Detail)
32: R58 Restructuring, Impairment and Other Charges - HTML 56K
Schedule of Restructuring, Impairment and Other
Charges Recognized in Results of Operations
(Details)
43: R59 Restructuring, Impairment and Other Charges - HTML 40K
Additional Information (Details)
78: R60 Restructuring, Impairment and Other Charges - HTML 56K
Schedule of Changes in the Restructuring Reserve
(Details)
70: R61 Restructuring, Impairment and Other Charges - HTML 37K
Restructuring Reserve - Additional Information
(Details)
15: R62 Retirement Plans - Components of Estimated Net HTML 42K
Pension Plan Income (Detail)
47: R63 Earnings per Share - Reconciliation of Numerator HTML 61K
and Denominator of Basic and Diluted Earnings per
Share Calculation and Anti-dilutive Share-based
Awards (Detail)
77: R64 Comprehensive Income - Schedule of Components of HTML 45K
Other Comprehensive Income and Income Tax Expense
Allocated to Each Component (Details)
68: R65 Comprehensive Income - Schedule of Changes in HTML 51K
Accumulated Other Comprehensive Loss (Details)
14: R66 Comprehensive Income - Reclassifications from HTML 42K
Accumulated Other Comprehensive Loss Amortization
of Pension Plan Cost (Details)
46: R67 Segment Information - Schedule of Segment HTML 66K
Reporting Information (Details)
76: R68 Debt - Schedule of the Company's Debt (Details) HTML 49K
71: R69 Debt - Schedule of the Company's Debt HTML 33K
(Parenthetical) (Details)
64: R70 Debt - Additional Information (Details) HTML 55K
92: R71 Guarantor Financial Information - Additional HTML 30K
Information (Details)
42: R72 Guarantor Financial Information - Condensed HTML 128K
Consolidating Statements of Operations (Details)
29: R73 Guarantor Financial Information - Condensed HTML 198K
Consolidating Balance Sheet (Details)
65: R74 Guarantor Financial Information - Condensed HTML 137K
Consolidating Statements of Cash Flows (Details)
33: XML IDEA XML File -- Filing Summary XML 168K
69: XML XBRL Instance -- dfin-10q_20190930_htm XML 7.52M
79: EXCEL IDEA Workbook of Financial Reports XLSX 94K
10: EX-101.CAL XBRL Calculations -- dfin-20190930_cal XML 253K
11: EX-101.DEF XBRL Definitions -- dfin-20190930_def XML 537K
12: EX-101.LAB XBRL Labels -- dfin-20190930_lab XML 1.07M
13: EX-101.PRE XBRL Presentations -- dfin-20190930_pre XML 934K
9: EX-101.SCH XBRL Schema -- dfin-20190930 XSD 163K
61: JSON XBRL Instance as JSON Data -- MetaLinks 330± 542K
87: ZIP XBRL Zipped Folder -- 0001564590-19-040397-xbrl Zip 296K
Exhibit 10.41
SECOND AMENDMENT TO
AMENDED AND RESTATED
AGREEMENT OF SALE AND PURCHASE
THIS SECOND AMENDMENT TO AMENDED AND RESTATED AGREEMENT OF SALE AND PURCHASE (this “Amendment”) is entered into effective as of September 26, 2019, by and between DONNELLEY FINANCIAL, LLC, a Delaware limited liability company (“Seller”), and SECA-NJ LLC, a Delaware limited liability company (“Buyer”).
RECITALS:
WHEREAS, Buyer and Seller entered into that certain Amended and Restated Agreement of Sale and Purchase dated as of September 6, 2019 (the “Original Agreement”), as amended by that certain First Amendment to Amended and Restated Agreement of Sale and Purchase dated as of September 25, 2019 (the “First Amendment”, and together with the Original Agreement, the “Agreement”), with respect to certain real property and the improvements situated thereon located in 215 Secaucus, New Jersey, as more particularly described in the Agreement (the “Property”); and
WHEREAS, Seller and Buyer desire to amend the Agreement as provided herein.
NOW, THEREFORE, in consideration of the mutual covenants of Seller and Buyer and for other good and valuable consideration, the receipt and sufficiency of which the parties hereby acknowledge, Seller and Buyer hereby agree as follows:
1.Incorporation of Recitals; Capitalized Terms. The Recitals set forth above are hereby incorporated herein to the same extent as if fully set forth herein. All capitalized terms stated herein shall have the same meanings as ascribed to them in the Agreement unless otherwise defined.
2.Purchase Price. The definition of “Purchase Price” as set forth in Section 2.2 of the Agreement is hereby amended to replace the words and numbers of “Thirty-One Million and NO/100 Dollars ($31,000,000.00)” with “Thirty Million Seven Hundred Thousand and NO/100 Dollars ($30,700,000.00)”.
3.Final Lease. Pursuant to Section 3.6 of the Agreement, the parties hereby agree to add an “Exhibit “G” Final Lease” to the Agreement, and such Exhibit shall be deemed to include the final Lease attached hereto as Exhibit A.
4.Ratification of Agreement. Except as modified by this Amendment, all of the terms and provisions of the Agreement are hereby ratified and confirmed by Seller and Buyer and shall remain in full force and effect.
5.Counterparts; Electronic Signatures. This Amendment may be executed in any number of counterparts, any or all of which may contain the signatures of less than all of the parties, and all of which shall be construed together as a single instrument. To facilitate execution of this Amendment, the parties may execute and exchange by email pdf counterparts of the signature pages, which shall constitute originals for all purposes under this Amendment.
[Signature page follows]
Exhibit 10.41
IN WITNESS WHEREOF, Buyer and Seller have executed this Amendment as of the date first above written.
SELLER:
DONNELLEY FINANCIAL, LLC,
a Delaware limited liability company
By: /s/ Jons Besch___________________
Name: Jons S. Besch
Title: Executive Vice President of Operations
BUYER:
SECA-NJ LLC,
a Delaware limited liability company
By: /s/ Steven Layton
Name: Steven Layton
Title: Authorized Signatory
Exhibit 10.41
Final Lease Attached
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 11/5/19 | 8-K | ||
| For Period end: | 9/30/19 | |||
| 9/26/19 | ||||
| 9/25/19 | ||||
| 9/6/19 | 8-K | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/02/22 Donnelley Fin’l Solutions, Inc. 10-Q 9/30/22 76:15M Donnelley … Solutions/FA 8/03/22 Donnelley Fin’l Solutions, Inc. 10-Q 6/30/22 75:13M Donnelley … Solutions/FA 5/05/22 Donnelley Fin’l Solutions, Inc. 10-Q 3/31/22 83:11M Donnelley … Solutions/FA 2/22/22 Donnelley Fin’l Solutions, Inc. 10-K 12/31/21 123:23M Donnelley … Solutions/FA 11/03/21 Donnelley Fin’l Solutions, Inc. 10-Q 9/30/21 79:14M Donnelley … Solutions/FA 8/04/21 Donnelley Fin’l Solutions, Inc. 10-Q 6/30/21 78:12M Donnelley … Solutions/FA 5/05/21 Donnelley Fin’l Solutions, Inc. 10-Q 3/31/21 83:9.8M ActiveDisclosure/FA 2/25/21 Donnelley Fin’l Solutions, Inc. 10-K 12/31/20 119:21M ActiveDisclosure/FA 11/04/20 Donnelley Fin’l Solutions, Inc. 10-Q 9/30/20 78:12M ActiveDisclosure/FA 8/05/20 Donnelley Fin’l Solutions, Inc. 10-Q 6/30/20 78:12M ActiveDisclosure/FA |