LANCASTER COLONY CORP
For the period ended Mar 31, 2024. Filed May 2, 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 2, 2024
MZTI$108.93+3.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 6. Exhibits
See Index to Exhibits below.
INDEX TO EXHIBITS
| Exhibit Number | Description |
| 10.1 | Credit Agreement dated as of March 6, 2024 among Lancaster Colony Corporation, the Lenders, The Huntington National Bank as Syndication Agent and JPMorgan Chase Bank, N.A. as Administrative Agent (incorporated by reference to Exhibit 10.1 to the Current Report on Form 8-K (000-04065), filed March 8, 2024) |
| 31.1(a) | Certification of CEO under Section 302 of the Sarbanes-Oxley Act of 2002 |
| 31.2(a) | Certification of CFO under Section 302 of the Sarbanes-Oxley Act of 2002 |
| 32(b) | Certification of CEO and CFO under Section 906 of the Sarbanes-Oxley Act of 2002 |
| 101.INS(a) | XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document |
| 101.SCH(a) | Inline XBRL Taxonomy Extension Schema Document |
| 101.CAL(a) | Inline XBRL Taxonomy Extension Calculation Linkbase Document |
| 101.DEF(a) | Inline XBRL Taxonomy Extension Definition Linkbase Document |
| 101.LAB(a) | Inline XBRL Taxonomy Extension Label Linkbase Document |
| 101.PRE(a) | Inline XBRL Taxonomy Extension Presentation Linkbase Document |
| Exhibit Number | Description |
| 104(a) | The cover page of Lancaster Colony Corporation’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2024, formatted in Inline XBRL (included within Exhibit 101 attachments) |
| (a) | Filed herewith |
| (b) | Furnished herewith |
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