COMPASS MINERALS INTERNATIONAL INC
For the period ended Mar 31, 2024. Filed May 15, 2024.
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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.
Mar 31, 2024 · Filed May 15, 2024
CMP$23.44+2.3%Stored close · as of Nov 9, 2026
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Item 6. Exhibits
| Table of Contents | COMPASS MINERALS INTERNATIONAL, INC. |
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Item 6. Exhibits
| ExhibitNo. | Exhibit Description |
| 10.1 | Amendment No. 1, dated March 27, 2024, to the Credit Agreement dated as of April 20, 2016 as amended and restated as of November 26, 2019 and as further amended and restated as of May 5, 2023, among Compass Mineral International, Inc., Compass Minerals Canada Corp., Compass Minerals UK Limited, JPMorgan Chase Bank, N.A., as administrative agent and the lenders from time to time party thereto (incorporated herein by reference to Exhibit 10.1 to Compass Minerals International, Inc.’s Current Report on Form 8-K filed on March 27, 2024). |
| 10.2* | Third Amendment, dated January 31, 2023, to the Receivables Financing Agreement, dated March 27, 2024, among Compass Minerals Receivables LLC, Compass Minerals America Inc., PNC Bank, National Association, the lenders party thereto and PNC Capital Markets, LLC. |
| 31.1* | Section 302 Certifications of Edward C. Dowling, Jr., President and Chief Executive Officer. |
| 31.2* | Section 302 Certifications of Lorin Crenshaw, Chief Financial Officer. |
| 32** | Certification Pursuant to 18 U.S.C. §1350 of Edward C. Dowling, Jr., President and Chief Executive Officer, and Lorin Crenshaw, Chief Financial Officer. |
| 95* | Mine Safety Disclosures. |
| 101** | The following financial statements from the Company’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2024, formatted in Inline Extensible Business Reporting Language (iXBRL): (i) Consolidated Balance Sheets, (ii) Consolidated Statements of Operations, (iii) Consolidated Statements of Comprehensive Loss, (iv) Consolidated Statements of Stockholders’ Equity, (v) Consolidated Statements of Cash Flows, and (vi) the Notes to the Consolidated Financial Statements. |
| 104 | Cover Page Interactive Data File (contained in Exhibit 101). |
| * Filed herewith | |
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| ** Furnished herewith | |
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