ESCO TECHNOLOGIES INC
For the period ended Sep 30, 2024. Filed Nov 29, 2024.
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FY2024 · Filed Nov 29, 2024
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EXHIBITS
The following exhibits are submitted with and attached to this Form 10-K; exhibit numbers correspond to the exhibit table in Item 601 of Regulation S-K. For a complete list of exhibits including those incorporated by reference, see Item 15(a)(3) of this Form 10-K, above.
| | ||
| Exhibit No. | Exhibit | |
| 10.1(b) | | Commitment Letter dated July 8, 2024 with JP Morgan Chase Bank N.A., relating to amendment of the 2023 Credit Agreement |
| 10.1(c) | | Amendment No. 1 to 2023 Credit Agreement, dated as of August 5, 2024 |
| 10.14 | | ESCO Technologies Inc. Deferred Compensation Plan, Approved August 1, 2024 effective March 1, 2025 |
| 10.15 | | Sale and Purchase Agreement dated July 8, 2024 relating to the sale of all the shares In Ultra PMES Limited and Measurement Systems, Inc. and EMS Development Corporation and DNE Technologies, Inc., between Ultra Electronics Holdings Limited as Parent Seller and ESCO Maritime Solutions Ltd. and ESCO Technologies Holding LLC as Buyers and ESCO Technologies Inc. as Guarantor |
| 19 | | Insider Trading Policy |
| 21 | | Subsidiaries of the Company |
| 23 | | Consent of Independent Registered Public Accounting Firm |
| 31.1 | | Certification of Chief Executive Officer |
| 31.2 | | Certification of Chief Financial Officer |
| 32 | * | Certification of Chief Executive Officer and Chief Financial Officer |
| 101.INS | ** | Inline XBRL Instance Document |
| 101.SCH | ** | Inline XBRL Schema Document |
| 101.CAL | ** | Inline XBRL Calculation Linkbase Document |
| 101.LAB | ** | Inline XBRL Label Linkbase Document |
| 101.PRE | ** | Inline XBRL Presentation Linkbase Document |
| 101.DEF | ** | Inline XBRL Definition Linkbase Document |
| 104 | ** | Cover Page Inline Interactive Data File (contained in Exhibit 101) |
- Furnished (and not filed) herewith pursuant to Item 601(b)(32)(ii) of Regulation S-K.
** Exhibits 101 and 104 to this report consist of documents formatted in XBRL (Extensible Business Reporting Language) and filed with the Securities and Exchange Commission; they are not included in printed copies of this Report.
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