46 unchanged sentences
Balance at Beginning of Period Additions Charged to Costs and Expenses Deductions Foreign
−Removed: Adjustment Other Activity Balance at End of Period
+Added: Adjustment Balance at End of Period
(Dollars in millions)
9 unchanged sentences
Allowance for expected credit losses $ 13 $ 3 $ ( 11 ) $ — $ 5
−Removed: $ 4 $ 6 $ ( 3 ) $ 1 $ 5 $ 13
Inventory reserves 41 5 ( 15 ) ( 2 ) 29
Tax valuation allowance 34 5 ( 4 ) ( 3 ) 32
−Removed: (1) Other activity relates to the adoption impact of ASU 2016-03, Financial Instruments - Credit Losses .
The exhibits to this report are listed below
12 unchanged sentences
14C 001-38636 2/9/2022
−Removed: 3.4 Third Amended and Restated Bylaws of Garrett Motion Inc., as amended
+Added: 3.4 Amended and Restated Certificate of Designation of Series A Cumulative Convertible Preferred Stock of Garrett Motion Inc.
+Added: (redline version)
+Added: DEF 14C 001-38636 2/9/2022
+Added: 3.5 Certificate of Elimination with respect to Series A Preferred Stock
10-Q 001-38636 3.4 7/27/2023
+Added: 3.6 Certificate of Elimination with respect to Series B Preferred Stock
+Added: 10-Q 001-38636 3.5 7/27/2023
+Added: 3.7 Fourth Amended and Restated By-laws of Garrett Motion Inc.
+Added: 8-K 001-38636 5.0 12/7/2023
4.1 Description of Capital Stock
31 unchanged sentences
8-K 001-38636 10.5 5/28/2021
+Added: 10.14† 2023 Garrett Motion Inc.
+Added: Severance Plan for Designated Officers
+Added: 10-Q 001-38636 10.4 7/27/2023
10.15 Credit Agreement, dated April 30, 2021, among Garrett Motion Inc., Garrett LX I S.à r.l., Garrett Motion Holdings, Inc., Garrett Motion Sàrl, the lenders and issuing banks party thereto and JPMorgan Chase Bank, N.A., as administrative agent
6 unchanged sentences
AM 333-256659 10.1 6/9/2022
+Added: 10.18 Amendment No.
+Added: 3, dated April 27, 2023, to the Credit Agreement, dated April 30, 2021, among Garrett Motion Inc., Garrett LX I S.à r.l., Garrett Motion Holdings, Inc., Garrett Motion Sàrl, the lenders and issuing banks party thereto and JPMorgan Chase Bank, N.A., as administrative agent.
+Added: 8-K 001-38636 10.1 5/01/2023
10.19 Series A Investor Rights Agreement, dated as of April 30, 2021, among Garrett Motion Inc.
4 unchanged sentences
8-K 001-38636 10.3 4/30/2021
+Added: 10.21 Transaction Agreement, dated April 12, 2023, by and among Garrett Motion Inc.
+Added: and Centerbridge Credit Partners Master, L.P.
+Added: and Centerbridge Special Credit Partners III-Flex, L.P.
+Added: 8-K 001-38636 10.1 4/14/2023
+Added: 10.22 Transaction Agreement, dated April 12, 2023, by and among Garrett Motion Inc.
+Added: and Oaktree Value Opportunities Fund Holdings, L.P., OCM Opps GTM Holdings, LLC, Oaktree Phoenix Investment Fund LP and Oaktree Opportunities Fund Xb Holdings (Delaware) L.P.
+Added: 8-K 001-38636 10.2 4/14/2023
21.1 List of Subsidiaries
6 unchanged sentences
Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
+Added: 97 Garrett Motion, Inc.
+Added: Clawback Policy
99.1 Order of the Bankruptcy Court, dated April 26, 2021, confirming the Amended Debtors’ Joint Plan of Reorganization Under Chapter 11 of the Bankruptcy Code
28 unchanged sentences
/s/ D'aun Norman Director February 15, 2024
−Removed: /s/ John Petry Director February 14, 2023
+Added: /s/ Paul Camuti Director February 15, 2024
/s/ Tina Pierce Director February 15, 2024
7 unchanged sentences
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.