TELOS CORP
For the period ended Dec 31, 2023. Filed Mar 15, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Mar 15, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 15. Exhibits and Financial Statement Schedules
Documents filed as part of this report are as follows:
Financial Statements. The Company's consolidated financial statements are included in Item 8. Financial Statements and Supplementary Data.
Financial Statement Schedules. All schedules are omitted as the required information is not applicable or the information is presented in the Consolidated Financial Statements.
Exhibits. The exhibit listed in the Exhibit Index immediately below are filed as part of this Annual Report on Form 10-K, or are incorporated by reference herein.
| Incorporated by Reference Herein | |||||
|---|---|---|---|---|---|
| Exhibit Number · Description of Exhibit · Form/ Schedule · Date Filed · Exhibit Number | |||||
| 3.1 | Second Articles of Amendment and Restatement of Telos Corporation dated November 12, 2020 | 8-K | November 16, 2020 | 3.2 | |
| 3.2 | Fourth Amended and Restated Bylaws of Telos Corporation, effective as of November 7, 2023 | 8-K | November 9, 2023 | 3.1 | |
| 4.1 | Description of our Capital Stock | 10-K | March 28, 2022 | 4.13 | |
| 10.1 | * | Forms of Indemnification Agreement between the Company and 16 of its directors and executive officers | 10-Q | May 17, 2021 | 10.1 |
| 10.2 | * | Employment Agreement, dated as of September 17, 2012, between the Company and Mark Griffin | 10-K | April 1, 2013 | 10.23 |
| 10.3 | * | Second Amended Employment Agreement, dated as of November 12, 2012, between the Company and John B. Wood | 10-Q | November 14, 2012 | 10.1 |
| 10.4 | * | Executive Employment Agreement between Mark Bendza and the Company, dated as of July 19, 2021 | 10-Q | August 16, 2021 | 10.1 |
| 10.5 | * | Executive Employment Agreement between E. Hutchinson Robbins, Jr. and the Company, dated as of February 1, 2022 | 10-K | March 16, 2023 | 10.5 |
| 10.6 | * | Annual Incentive Plan for 2022 | 8-K | February 28, 2022 | 99.1 |
| 10.7 | * | Annual Incentive Plan, as amended | 8-K | September 20, 2023 | 99.1 |
| 10.8 | * | Telos Corporation 2016 Omnibus Long-Term Incentive Plan | 10-Q | August 15, 2016 | 10.3 |
| 10.9 | * | Amendment No. 1 to the 2016 Omnibus Long-Term Incentive Plan | S-8 | January 25, 2021 | 4.4 |
| 10.10 | * | Amendment No. 2 to the Telos Corporation 2016 Omnibus Long-Term Incentive Plan | DEF 14A | March 28, 2023 | A |
| 10.11 | * | Notice of Grant of Restricted Stock | 10-Q | August 15, 2016 | 10.4 |
| 10.12 | * | Form of Restricted Share Unit Award Notice and Restricted Share or Restricted Share Unit Agreement (Time-Based) | 8-K | February 3, 2021 | 99.1 |
| 10.13 | * | Form of Restricted Share Unit Award Notice and Restricted Share or Restricted Share Unit Agreement (Performance-Based) | 8-K | February 3, 2021 | 99.2 |
| 10.14 | * | Form of Telos Corporation Notice of Grant of Option | 10-Q | August 9, 2023 | 10.1 |
| 10.15 | * | Form of Telos Corporation Notice of Grant of Restricted Shares and/or Restricted Share Units (Time-based) | 10-Q | August 9, 2023 | 10.2 |
| 10.16 | Credit Agreement between, among others, Telos Corporation and JP Morgan Chase Bank | 8-K | January 5, 2023 | 99.1 | |
| 10.17 | First Amendment to Credit Agreement between, among others, Telos Corporation and JP Morgan Chase Bank, dated April 12, 2023 | 10-Q | May 10, 2023 | 10.1 | |
| * | constitutes a management contract or compensatory plan or arrangement |
|---|---|
| + | filed herewith |
| ^ | furnished herewith |
| Incorporated by Reference Herein | |||||
| Exhibit Number | Description of Exhibit | Form/ Schedule | Date Filed | Exhibit Number | |
| 21.1 | + | List of subsidiaries of Telos Corporation | |||
| 23.1 | + | Consent of PricewaterhouseCoopers LLP, Independent Registered Public Accounting Firm | |||
| 31.1 | + | Certification of Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 | |||
| 31.2 | + | Certification of Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 | |||
| 32.1 | ^ | Certification of Chief Executive Officer and Chief Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 | |||
| 97.1 | + | Policy Relating to Recovery of Erroneously Awarded Compensation | |||
| 101.INS | + | 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 | + | XBRL Taxonomy Extension Schema | |||
| 101.CAL | + | XBRL Taxonomy Extension Calculation Linkbase | |||
| 101.DEF | + | XBRL Taxonomy Extension Definition Linkbase | |||
| 101.LAB | + | XBRL Taxonomy Extension Label Linkbase | |||
| 101.PRE | + | XBRL Taxonomy Extension Presentation Linkbase | |||
| 104 | Cover Page Interactive Data File - the cover page iXBRL tags are embedded within the Inline XBRL document contained in Exhibit 101 | ||||
| * | constitutes a management contract or compensatory plan or arrangement |
|---|---|
| + | filed herewith |
| ^ | furnished herewith |
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