AAR CORP
For the period ended Nov 30, 2024. Filed Jan 8, 2025.
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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.
Nov 30, 2024 · Filed Jan 8, 2025
AIR$115.61-0.9%Stored close · as of Nov 10, 2026
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Item 6. Exhibits Exhibit Index
Item 6 – Exhibits
The exhibits to this report are listed on the following index:
| ExhibitNo. · Description · · Exhibits | |||||
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| 4. | | Instruments Defining the Rights of Security Holders | 4.1 | | Second Supplemental Indenture, dated as of October 8, 2024, by and among AAR CORP., as issuer, AAR Allen Services, Inc., as guaranteeing subsidiary, and Wilmington Trust, National Association, as trustee (filed herewith). |
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| 10. | | Material Contracts | 10.1 | | Supplemental Guaranty, dated as of September 10, 2024, by AAR Allen Services, Inc., as guarantor, to Wells Fargo Bank, N.A., as administrative agent and contractual representative (filed herewith). |
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| | | | 10.2 | | Fifth Amendment to Purchase Agreement, dated as of December 3, 2024, by and between AAR CORP., as seller representative, servicer and parent, and Citibank, N.A., as buyer (filed herewith). |
| 31. | | Rule 13a-14(a)/15(d)-14(a) Certifications | 31.1 | | Section 302 Certification of Chief Executive Officer of Registrant (filed herewith). |
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| | | | 31.2 | | Section 302 Certification of Chief Financial Officer of Registrant (filed herewith). |
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| 32. | | Section 1350 Certifications | 32.1 | | Section 906 Certification of Chief Executive Officer of Registrant (filed herewith). |
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| | | | 32.2 | | Section 906 Certification of Chief Financial Officer of Registrant (filed herewith). |
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| 101. | | Interactive Data File | 101 | | The following materials from the Registrant’s Quarterly Report on Form 10-Q for the quarter ended November 30, 2024, formatted in Inline XBRL (eXtensible Business Reporting Language): (i) Condensed Consolidated Balance Sheets at November 30, 2024 and May 31, 2024, (ii) Condensed Consolidated Statements of Operations for the three- and six-months ended November 30, 2024 and 2023, (iii) Condensed Consolidated Statements of Comprehensive Income (Loss) for the three- and six-months ended November 30, 2024 and 2023, (iv) Condensed Consolidated Statements of Cash Flows for the six- months ended November 30, 2024 and 2023, (v) Condensed Consolidated Statement of Changes in Equity for the three- and six-months ended November 30, 2024 and 2023, and (vi) Notes to Condensed Consolidated Financial Statements.* |
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| 104. | | Cover Page Interactive Data File | 104 | | Cover Page Interactive Data File (embedded within the Inline XBRL document and contained in Exhibit 101). |
| * | Pursuant to Rule 406T of Regulation S-T, the Interactive Data Files on Exhibit 101 hereto are deemed not filed or part of a registration statement or prospectus for purposes of Sections 11 or 12 of the Securities Act of 1933, as amended, are deemed not filed for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, and otherwise are not subject to liability under those sections. |
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