NEWELL BRANDS INC.
For the period ended Sep 30, 2026. Filed Oct 30, 2026.
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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.
Sep 30, 2026 · Filed Oct 30, 2026
NWL$5.93+0.7%Stored close · as of Nov 10, 2026
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Item 6. Exhibits SIGNATURES
| Exhibit Number | Description of Exhibit |
| ITEM 4 — INSTRUMENTS DEFINING RIGHTS OF SECURITIES HOLDERS | |
|---|---|
| 4.1 | Indenture, dated August 19, 2026, by and between the Company and U.S. Bank Trust Company, National Association, as trustee (incorporated by reference to Exhibit 4.1 to the Company’s Current Report on Form 8-K dated August 19, 2026, File No. 001-09608). |
| 4.2 | Form of 6.250% senior note due 2031 (incorporated by reference to Exhibit 4.2 to the Company’s Current Report on Form 8-K dated August 19, 2026, File No. 001-09608). |
| ITEM 10 — MATERIAL CONTRACTS | |
| 10.1 | ABL Credit Agreement, dated as of July 30, 2026, among Newell Brands Inc., the Irish Borrower party thereto, the Subsidiary Guarantors from time to time party thereto, the Lenders party thereto and JPMorgan Chase Bank, N.A., as Administrative Agent (incorporated by reference to Exhibit 10.1 to the Company’s Current Report on Form 8-K dated July 31, 2026, File No. 001-09608). |
| 10.2 | Second Amendment to Receivables Purchase Agreement, dated as of October 2, 2026, among Jarden Receivables, LLC, Newell Brands Inc., the Purchasers party thereto, the Group Agents party thereto, and the Royal Bank of Canada (incorporated by reference to Exhibit 10.1 to the Company’s Current Report on Form 8-K dated October 2, 2026, File No. 001-09608). |
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