Other Information
−Removed: Not applicable
The exhibits below are filed or furnished as a part of this report and are incorporated herein by reference.
2 unchanged sentences
Exhibit Filing Date
−Removed: Separation and Distribution Agreement, dated June 29, 2023, by and between Laboratory Corporation of America Holdings and Fortrea Holdings Inc.
−Removed: 8-K 001-41704 2.1 3-Jul-23
−Removed: Amended and Restated Certificate of Incorporation of Fortrea Holdings Inc.
−Removed: 8-K 001-41704 3.1 3-Jul-23
−Removed: Amended and Restated By-Laws of Fortrea Holdings Inc.
−Removed: 8-K 001-41704 3.2 3-Jul-23
−Removed: Indenture, dated June 27, 2023, among Fortrea Holdings Inc., as issuer, U.S.
−Removed: Bank Trust Company, National Association, as trustee and U.S.
−Removed: Bank Trust Company, National Association, as collateral agent, relating to Fortrea Holding Inc.’s 7.500% Senior Secured Notes due 2030.
−Removed: 8-K 001-41704 4.1 30-Jun-23
−Removed: Form of 7.500% Senior Secured Notes due 2030 (included in Exhibit 4.1).
−Removed: 8-K 001-41704 4.2 30-Jun-23
−Removed: Supplemental Indenture, dated June 30, 2023, among Fortrea Holdings Inc., as issuer, the Initial Subsidiary Guarantors (as defined in the Indenture), as guarantors, U.S.
−Removed: Bank Trust Company, National Association, as trustee and U.S.
−Removed: Bank Trust Company, National Association, as collateral agent, relating to Fortrea Holding Inc.’s 7.500% Senior Secured Notes due 2030.
−Removed: 8-K 001-41704 4.1 3-Jul-23
−Removed: Credit Agreement, dated June 30, 2023, among Fortrea Holdings Inc., as the Parent Borrower, Fortrea UK Holdings Limited, as the Initial English Borrower, certain Subsidiaries (as defined in the Credit Agreement) of the Parent Borrower party thereto pursuant to Section 1.15 of the Credit Agreement, Goldman Sachs Bank USA, as Agent for the several financial institutions from time to time party thereto (collectively, the “Lenders” and individually each a “Lender”) and other Secured Parties (as defined in the Credit Agreement) and for itself as a Lender (including as Swingline Lender (as defined in the Credit Agreement)) and as an L/C Issuer (as defined in the Credit Agreement), and the other Lenders and L/C Issuers from time to time party thereto.
−Removed: 8-K 001-41704 10.1 30-Jun-23
−Removed: Tax Matters Agreement, dated June 29, 2023, by and between Laboratory Corporation of America Holdings and Fortrea Holdings Inc.
−Removed: 8-K 001-41704 10.1 3-Jul-23
−Removed: Employee Matters Agreement, dated June 29, 2023, by and between Laboratory Corporation of America Holdings and Fortrea Holdings Inc.
−Removed: 8-K 001-41704 10.2 3-Jul-23
−Removed: Transition Services Agreement, dated June 29, 2023, by and between Laboratory Corporation of America Holdings and Fortrea Holdings Inc.
−Removed: 8-K 001-41704 10.3 3-Jul-23
−Removed: Clinical Development and Laboratory Services Agreement, dated June 29, 2023, by and between Laboratory Corporation of America Holdings and Fortrea Holdings Inc.
−Removed: 10-12B/A 001-41704 10.4 2-Jun-23
−Removed: Fortrea Holdings Inc.
−Removed: 2023 Omnibus Incentive Plan.
−Removed: 8-K 001-41704 10.4 3-Jul-23
−Removed: Fortrea Holdings Inc.
−Removed: Employee Stock Purchase Plan.
−Removed: 8-K 001-41704 10.5 3-Jul-23
−Removed: Form of Option Agreement .
−Removed: 8-K 001-41704 10.6 3-Jul-23
−Removed: Form of 2023 Time Vesting Restricted Stock Unit Award (1 year) .
−Removed: 8-K 001-41704 10.7 3-Jul-23
−Removed: Form of 2023 Time Vesting Restricted Stock Unit Award (3 year ratable) .
−Removed: 8-K 001-41704 10.8 3-Jul-23
−Removed: Executive Employment Agreement by and between Thomas H.
−Removed: Pike and Laboratory Corporation of America dated January 4, 2023.
−Removed: 10-12B/A 001-41704 10.5 2-Jun-23
+Added: Restricted Stock Unit Award Agreement dated August 17, 2023 between Fortrea Holdings Inc.
+Added: and Thomas Pike.
+Added: 10.1 21-Aug-23
+Added: Non-Qualified Option Agreement dated August 17, 2023 between Fortrea Holdings Inc.
+Added: and Thomas Pike
+Added: 10.2 21-Aug-23
Certification of Chief Executive Officer pursuant to Exchange Act Rules 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 .
17 unchanged sentences
(On behalf of the Registrant and as Principal Financial Officer)
−Removed: August 14, 2023
+Added: November 13, 2023
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.