Primo Brands Corp
For the period ended Mar 31, 2026. Filed May 7, 2026.
View on SEC.govAbout this filing
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.
Mar 31, 2026 · Filed May 7, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 6. Exhibits
| ITEM 6. | EXHIBITS |
|---|
| Incorporated by Reference · Filed/ FurnishedHerewith | ||||||
|---|---|---|---|---|---|---|
| Exhibit No. · Description of Exhibit · Form · Exhibit No. · FilingDate · File No. | ||||||
| 2.1 (1) | Arrangement Agreement and Plan of Merger. | 8-K | 2.1 | 6/18/2024 | 001-31410 | |
| 2.2 (1) | Amendment No. 1 to Arrangement Agreement and Plan of Merger. | 8-K | 2.1 | 10/4/2024 | 001-31410 | |
| 3.1 | Amended and Restated Certificate of Incorporation of Primo Brands Corporation. | 8-K 12G3/A | 3.1 | 11/12/2024 | 000-56706 | |
| 3.2 | Amended and Restated Bylaws of Primo Brands Corporation. | 8-K 12G3/A | 3.2 | 11/12/2024 | 000-56706 | |
| 10.1 (1) | Fifth Amendment to Credit Agreement, dated as of March 31, 2026, by and among Primo Brands Corporation, Triton Water Holdings, Inc. Primo Water Holdings, Inc., the other guarantors party thereto, Morgan Stanley Senior Funding, Inc., as term loan administrative and collateral agent, and the other lenders party thereto. | 8-K | 10.1 | 04/01/2026 | 001-42404 | |
| 10.2 (2) | Amendment to the Primo Brands Corporation Equity Incentive Plan | * | ||||
| 31.1 | Certification of the Chief Executive Officer pursuant to section 302 of the Sarbanes-Oxley Act of 2002 for the quarterly period ended March 31, 2026. | * | ||||
| 31.2 | Certification of the Chief Financial Officer pursuant to section 302 of the Sarbanes-Oxley Act of 2002 for the quarterly period ended March 31, 2026. | * | ||||
| 32.1 | Certification of the Chief Executive Officer pursuant to section 906 of the Sarbanes-Oxley Act of 2002 for the quarterly period ended March 31, 2026. | ** | ||||
| 32.2 | Certification of the Chief Financial Officer pursuant to section 906 of the Sarbanes-Oxley Act of 2002 for the quarterly period ended March 31, 2026. | ** | ||||
| 101.INS | Inline XBRL Instance Document - The XBRL Instance Document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document. | *** | ||||
| 101.SCH | Inline XBRL Instance Extension Schema | *** | ||||
| 101.CAL | Inline XBRL Taxonomy Extension Calculation Linkbase | *** | ||||
| 101.DEF | Inline XBRL Taxonomy Extension Definition Linkbase | *** | ||||
| 101.LAB | Inline XBRL Taxonomy Extension Label Linkbase | *** | ||||
| 101.PRE | Inline XBRL Taxonomy Extension Presentation Linkbase | *** | ||||
| 104 | Cover Page Interactive Data File - the cover page XBRL tags are embedded within the Inline XBRL document and are contained within Exhibit 101. | *** | ||||
1 Schedules and exhibits or other portions of this exhibit have been omitted pursuant to Item 601(a) or 601(b) of Regulation S-K. A copy of any omitted schedule or exhibit will be furnished to the Securities and Exchange Commission upon request.
2 Indicates a management contract or compensatory plan.
- Filed herewith
** Furnished herewith
*** Submitted electronically herewith
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.