Item 5. Other Information
ITEM 5. OTHER INFORMATION
During the quarter ended March 31, 2025, none of our directors or officers adopted , modified, or terminated a “Rule 10b5-1 trading arrangement” or “non-Rule 10b5-1 trading arrangements” (each as defined in Item 408(a) of Regulation S-K).
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ITEM 6. EXHIBITS
Exhibit Number Description of Exhibit
10.1
Amended and Rest ated Credit Agreement among MGP Ingredients, Inc. , Wells Fargo Bank, National Association , and the o ther lenders and parties thereto, dated April 24, 2025 (Incorporated by reference to Exhibit 10. 1 of the Company’s Current Report on Form 8-K filed April 29, 2025)
10.2
S ixth Amendment to Not e Purchase and Private Shelf Agreement between MGP Ingredients, Inc. and cert ain noteholders affiliated with PGIM, Inc. , dated April 24, 2025 ( Incorporated by reference to Exhibit 10.2 of the Company ’ s Current Report on Form 8-K filed April 29, 202 5)
*31.1 Interim CEO and CFO Certification pursuant to Rule 13a-14(a)
**32.1 Interim CEO and CFO Certification furnished pursuant to Rule 13a-14(b) and 18 U.S.C. 1350
*101 The following financial information from MGP Ingredients, Inc.’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2025, formatted in iXBRL (Inline Extensible Business Reporting Language) includes: (i) Condensed Consolidated Balance Sheets, (ii) Condensed Consolidated Statements of Income, (iii) Condensed Consolidated Statements of Comprehensive Income, (iv) Condensed Consolidated Statements of Cash Flows, (v) Condensed Consolidated Statements of Changes in Stockholders’ Equity, and (vi) the Notes to Unaudited Condensed Consolidated Financial Statements.
*104 Cover Page Interactive Data Filed - formatted in iXBRL (Inline Extensible Business Reporting Language) and contained in Exhibit 101
* Filed herewith
**Furnished herewith
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SIGNATURES
Pursuant to the requirements on the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
MGP INGREDIENTS, INC.
Date: May 1, 2025 By /s/ Brandon M. Gall
Brandon M. Gall, Interim President and Chief Executive Officer; Vice President, Finance and Chief Financial Officer
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Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.