Ingram Micro Holding Corp
For the period ended Dec 28, 2024. Filed Mar 5, 2025.
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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.
FY2024 · Filed Mar 5, 2025
INGM$27.44+4.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 15. Exhibits, Financial Statement Schedules
(a) Documents filed as part of this report:
(1)Financial Statements
See Index under Item 8.
(2)Financial Statements Schedule
See Index under Item 8.
(3)Exhibits
See Item 15(b) below.
(b) Exhibits.
See the Exhibit Index immediately preceding the signature pages hereto, which is incorporated by reference as if fully set forth herein.
EXHIBIT INDEX
| Incorporated by Reference | |||||
|---|---|---|---|---|---|
| Exhibit No. · Exhibit Description · Filed Herewith · Form · Period Ending · Exhibit · Filing Date | |||||
| 3.1 | Second Amended and Restated Certificate of Incorporation of Ingram Micro Holding Corporation. | 8-K | 3.1 | 10/25/2024 | |
| 3.2 | Amended and Restated Bylaws of Ingram Micro Holding Corporation. | 8-K | 3.2 | 10/25/2024 | |
| 4.1 | Investor Rights Agreement, effective October 23, 2024. | 8-K | 4.1 | 10/25/2024 | |
| 4.2** | Indenture, dated as of April 22, 2021, by and between Imola Merger Corporation, the Guarantors (as such term is defined therein), and the Bank of New York Mellon Trust Company, N.A., as trustee and notes collateral agent, together with the form of senior secured note. | S-1 | 4.1 | 9/30/2024 | |
| 4.3 | First Supplemental Indenture, dated as of July 2, 2021, by and among Ingram Micro Inc., Imola Acquisition Corporation, and the other Guarantors party thereto from time to time and The Bank of New York Mellon Trust Company, N.A. | S-1 | 4.2 | 9/30/2024 | |
| 4.4 | Description of Securities | X | |||
| 10.1** | ABL Credit Agreement, dated as of July 2, 2021, by and among Imola Acquisition Corporation, Ingram Micro Inc., the borrowers therein, various lenders and issuing banks, and JP Morgan Chase Bank, N.A. | S-1 | 10.2 | 9/30/2024 | |
| 10.1.1 | Amendment No. 1 to the ABL Credit Agreement, dated as of August 12, 2021, by and among Imola Acquisition Corporation, Ingram Micro Inc., the borrowers therein, and JP Morgan Chase Bank, N.A. | S-1 | 10.2.1 | 9/30/2024 | |
| 10.1.2 | Amendment No. 2 to the ABL Credit Agreement, dated as of May 30, 2023, by and among Imola Acquisition Corporation, Ingram Micro Inc., the other credit parties party thereto, lenders and issuing banks party thereto, and JPMorgan Chase Bank, N.A. | S-1 | 10.2.2 | 9/30/2024 | |
| 10.1.3 | Amendment No. 3 to the ABL Credit Agreement, dated as of June 17, 2024, by and among Ingram Micro Inc. and JPMorgan Chase Bank, N.A. | S-1 | 10.2.3 | 9/30/2024 | |
| 10.1.4 | Amendment No. 4 to the ABL Credit Agreement, dated as of September 20, 2024, by and among Imola Acquisition Corporation, Ingram Micro Inc., the other credit parties and non-credit parties thereto, the lenders and issuing banks party thereto, and JPMorgan Chase Bank, N.A. | S-1 | 10.2.4 | 9/30/2024 | |
| 10.2** | Term Loan Credit Agreement, dated as of July 2, 2021, by and among Imola Acquisition Corporation, Ingram Micro Inc., JP Morgan Chase Bank, N.A., and the lenders, agents and other parties thereto. | S-1 | 10.3 | 9/30/2024 | |
| 10.2.1 | Amendment No. 1 to the Term Loan Credit Agreement, dated as of June 23, 2023, by JPMorgan Chase Bank, N.A. | S-1 | 10.3.1 | 9/30/2024 | |
| 10.2.2 | Amendment No. 2 to the Term Loan Credit Agreement, dated as of September 27, 2023, by JPMorgan Chase Bank, N.A. | S-1 | 10.3.2 | 9/30/2024 | |
| 10.2.3 | Amendment No. 3 to the Term Loan Credit Agreement, dated as of September 20, 2024, by and among Imola Acquisition Corporation, Ingram Micro Inc., JPMorgan Chase Bank, N.A., and the lenders party thereto. | S-1 | 10.3.3 | 9/30/2024 | |
| 10.3 | Form of Indemnification Agreement for Officers and Directors. | S-1 | 10.4 | 9/30/2024 | |
| Incorporated by Reference | |||||
|---|---|---|---|---|---|
| Exhibit No. · Exhibit Description · Filed Herewith · Form · Period Ending · Exhibit · Filing Date | |||||
| 10.4† | 2024 Stock Incentive Plan. | S-8 | 99.1 | 10/23/2024 | |
| 10.4.1† | 2024 Stock Incentive Plan, form of Restricted Stock Unit Grant Notice and Agreement (Non-Employee Directors). | S-1 | 10.5.1 | 9/30/2024 | |
| 10.4.2† | 2024 Stock Incentive Plan, form of Restricted Stock Unit Grant Notice and Agreement (IPO Grants). | S-1 | 10.5.2 | 9/30/2024 | |
| 10.4.3† | 2024 Stock Incentive Plan, form of Performance Restricted Stock Unit Grant Notice and Agreement (IPO Grants). | S-1 | 10.5.3 | 9/30/2024 | |
| 10.4.4† | 2024 Stock Incentive Plan, form of Restricted Stock Unit Grant Notice and Agreement. | X | |||
| 10.4.5† | 2024 Stock Incentive Plan, form of Performance Restricted Stock Unit Grant Notice and Agreement. | X | |||
| 10.5† | Third Amended and Restated Transition Agreement, effective as of December 30, 2023, by and between Alain Monié and Ingram Micro Inc. | S-1 | 10.6 | 9/30/2024 | |
| 10.6† | Letter agreement with Paul Bay, dated December 22, 2021. | S-1 | 10.7 | 9/30/2024 | |
| 10.7† | Supplemental Investment Savings Plan (conformed copy incorporating all amendments through January 1, 2019). | S-1 | 10.8 | 9/30/2024 | |
| 10.8† | Executive Change in Control Severance Plan. | S-1 | 10.9 | 9/30/2024 | |
| 10.9† | Executive Officer Severance Policy. | S-1 | 10.10 | 9/30/2024 | |
| 10.10† | Executive Incentive Program. | S-1 | 10.11 | 9/30/2024 | |
| 10.11† | Retention Bonus Letter Agreement | X | |||
| 19.1 | Insider Trading Policy | X | |||
| 21.1 | Subsidiaries of the Company. | X | |||
| 23.1 | Consent of PricewaterhouseCoopers LLP, Independent Registered Public Accounting Firm. | X | |||
| 24.1 | Power of Attorney (see signature page of this report). | X | |||
| 31.1 | Certification of Chief Executive Officer pursuant to Section 302 of the Sarbanes Oxley Act of 2002. | X | |||
| 31.2 | Certification of Chief Financial Officer pursuant to Section 302 of the Sarbanes Oxley Act of 2002. | X | |||
| 32.1 | Certifications of Chief Executive Officer and Chief Financial Officer pursuant to Section 906 of the Sarbanes Oxley Act of 2002. | X | |||
| 97.1 | Policy for the Recovery of Erroneously Awarded Compensation | X | |||
| 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. | X | |||
| 101.SCH | Inline XBRL Taxonomy Extension Schema Document | X | |||
| 101.CAL | Inline XBRL Taxonomy Extension Calculation Linkbase Document | X | |||
| 101.LAB | Inline XBRL Taxonomy Extension Label Linkbase Document | X | |||
| 101.PRE | Inline XBRL Taxonomy Extension Presentation Linkbase Document | X | |||
| Incorporated by Reference | ||||||
| Exhibit No. | Exhibit Description | Filed Herewith | Form | Period Ending | Exhibit | Filing Date |
| 101.DEF | Inline XBRL Taxonomy Extension Definition Linkbase Document | X | ||||
| 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document and included in Exhibit 101). | X | ||||
** Certain schedules and/or exhibits have been omitted. The Company agrees to furnish a supplemental copy of any omitted schedule or attachment to the SEC upon request.
† Indicates management contract or compensatory plan, contract or arrangement.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.