CELESTICA INC
For the period ended Jun 30, 2026. Filed Jul 27, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Jul 27, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 6. Exhibits
The following exhibits are filed as part of, or incorporated by reference into, this Quarterly Report on Form 10-Q.
| Incorporated By Reference | ||||||
|---|---|---|---|---|---|---|
| Exhibit No. | Description | Form | File No. | Exhibit | Filing Date | Filed/ FurnishedHerewith |
| 3.1 | Certificate and Restated Articles of Incorporation, effective April 25, 2024 | 6-K | 001-14832 | 99.2 | April 25, 2024 | |
| 3.2 | Certificate and Articles of Amendment, effective April 25, 2024 | 6-K | 001-14832 | 99.1 | April 25, 2024 | |
| 3.3 | Amended and Restated By-Law No. 1 | 6-K | 001-14832 | 99.3 | February 28, 2024 | |
| 3.4 | By-Law No. 2 | 8-K | 001-14832 | 3.1 | January 31, 2025 | |
| 10.1* | Second Amendment to Amended and Restated Credit Agreement, dated as of April 27, 2026, made by and among Celestica Inc., Celestica International LP and Celestica (USA) Inc., as Borrowers, certain subsidiaries of Celestica Inc. party thereto, as Guarantors, each Lender party thereto, and Bank of America, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer | 8-K | 001-14832 | 10.1 | April 28, 2026 | |
| 10.2* | Third Amendment to the Revolving Trade Receivables Purchase Agreement, dated as of March 31, 2023, among Celestica LLC, Celestica Holdings Pte Ltd., Celestica Hong Kong Ltd., Celestica (Romania) S.R.L., Celestica Japan KK, Celestica Oregon LLC, Celestica Electronics (M.) Sdn. Bhd, Celestica Precision Machining Ltd., and Celestica International LP, as Sellers, Celestica Inc., as Servicer, and Credit Agricole Corporate and Investment Bank, New York Branch and Credit Agricole Corporate and Investment Bank (Canada Branch), as Purchasers | X | ||||
| 31.1 | Certification of the Principal Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 | X | ||||
| 31.2 | Certification of Principal Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 | X | ||||
| 32.1** | Certification of the Principal Executive Officer and Principal Financial Officer Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 | X | ||||
| 101. INS*** | Inline XBRL Instance Document | X | ||||
| 101. SCH | Inline XBRL Taxonomy Extension Schema Document | X | ||||
| 101. CAL | Inline XBRL Taxonomy Extension Calculation Linkbase Document | X | ||||
| Incorporated By Reference | ||||||
|---|---|---|---|---|---|---|
| Exhibit No. | Description | Form | File No. | Exhibit | Filing Date | Filed/ FurnishedHerewith |
| 101. LAB | Inline XBRL Taxonomy Extension Label Linkbase Document | X | ||||
| 101. PRE | Inline XBRL Taxonomy Extension Presentation Linkbase Document | X | ||||
| 101. DEF | Inline XBRL Taxonomy Extension Definition Linkbase Document | X | ||||
| 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document in Exhibit 101) | X | ||||
- Certain portions of this exhibit have been omitted because they are both: (i) not material; and (ii) of the type that the registrant treats as private or confidential.
** This certification is deemed not filed for purposes of Section 18 of the U.S. Exchange Act, or otherwise subject to the liability of that section, nor shall it be deemed incorporated by reference into any filing under the U.S. Securities Act or the U.S. Exchange Act, except to the extent that the registrant specifically incorporates it by reference.
*** The instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.