PROGRESS SOFTWARE CORP MA
For the period ended Feb 29, 2024. Filed Apr 8, 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.
Feb 29, 2024 · Filed Apr 8, 2024
PRGS$44.41+2.1%Stored close · as of Nov 9, 2026
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Item 6. Exhibits
The following exhibits are filed or furnished as part of this Quarterly Report on Form 10-Q:
| Exhibit No. | Description |
| 4.1 | Indenture, dated as of March 1, 2024, between Progress Software Corporation and U.S. Bank Trust Company, National Association, as trustee. (1) |
| 4.2 | Form of 3.50% Convertible Senior Note due 2030 (included as Exhibit A in Exhibit 4.1) (2) |
| 10.1*† | Compensation Program for Non-Employee Directors |
| 10.2 | Form of Capped Call Confirmation (3) |
| 10.3 | Fourth Amended and Restated Credit Agreement, dated as of March 7, 2024, by and among Progress Software Corporation, each of the lenders party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent, Bank of America, N.A., Citibank, N.A. and Wells Fargo Bank, N.A., as Syndication Agents, Citizens Bank, N.A., PNC Bank, National Association, Silicon Valley Bank, a division of First-Citizens Bank & Trust Company, and TD Bank, N.A., as Documentation Agents, and JPMorgan Chase Bank, N.A., BofA Securities, Inc., Citibank, N.A. and Wells Fargo Securities, LLC, as Joint Bookrunners and Joint Lead Arrangers (4) |
| 31.1* | Certification of the Chief Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act – Yogesh K. Gupta |
| 31.2* | Certification of the Chief Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act – Anthony Folger |
| 32.1** | Certification Pursuant to Section 906 of the Sarbanes-Oxley Act |
| 101* | The following materials from Progress Software Corporation’s Quarterly Report on Form 10-Q for the three months ended February 29, 2024, formatted in iXBRL (Inline eXtensible Business Reporting Language): (i) Condensed Consolidated Balance Sheets as of February 29, 2024 and November 30, 2023; (ii) Condensed Consolidated Statements of Income for the three months ended February 29, 2024 and February 28, 2023; (iii) Condensed Consolidated Statements of Comprehensive Income for the three months ended February 29, 2024 and February 28, 2023; (iv) Condensed Consolidated Statements of Stockholders' Equity for the three months ended February 29, 2024 and February 28, 2023; (v) Condensed Consolidated Statements of Cash Flows for the three months ended February 29, 2024 and February 28, 2023; and (vi) Notes to Condensed Consolidated Financial Statements. |
| 104 | Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101) |
| (1) | Incorporated by reference to Exhibit 4.1 to our Current Report on Form 8-K filed on March 1, 2024. | |
| (2) | Incorporated by reference to Exhibit 4.2 to our Current Report on Form 8-K filed on March 1, 2024. | |
| (3) | Incorporated by reference to Exhibit 10.1 to our Current Report on Form 8-K filed on March 1, 2024. | |
| (4) | Incorporated by reference to Exhibit 10.1 to our Current Report on Form 8-K filed on March 8, 2024. | |
| * | Filed herewith | |
| ** | Furnished herewith | |
| † | Indicates management compensatory plan, contract or arrangement |
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