McGraw Hill, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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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.
Sep 30, 2026 · Filed Nov 5, 2026
MH$10.69-1.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 6. Exhibits
| Exhibit Number · Exhibit Description · Incorporated by Reference · Filed Herewith | |||||
|---|---|---|---|---|---|
| Form · Filing Date · Number | |||||
| 4.1 | Indenture, by and among McGraw - Hill Education, Inc., as issuer, The Bank of New York Mellon Trust Company, N.A., as trustee and notes collateral agent, and the guarantors party thereto, together with the form of senior secured note, dated as of October 9, 2026. | 8-K | 10/9/2026 | 4.1 | |
| 10.1* | Amendment and Restatement Agreement No. 1, by and among McGraw - Hill Education, Inc., as borrower, the guarantors party thereto, Bank of America, N.A., as administrative agent and collateral agent, the lenders party thereto and the issuing banks party thereto, dated as of October 9, 2026. | 8-K | 10/9/2026 | 10.1 | |
| 10.2* | Amendment No. 4 to the Revolving Credit Agreement, by and among McGraw - Hill Education, Inc., as borrower, the other borrowers and guarantors party thereto, Bank of America, N.A., as administrative agent, collateral agent and swingline lender, the lenders party thereto and the issuing banks party thereto, dated as of October 9, 2026. | 8-K | 10/9/2026 | 10.2 | |
| 31.1 | Certification of Principal Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. | X | |||
| 31.2 | Certification of Principal Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. | X | |||
| 32.1 | Certification of Principal Executive Officer and Principal Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. | X | |||
| 101.INS | Inline XBRL Instance Document. | X | |||
| 101.SCH | Inline XBRL Taxonomy Extension Schema Document. | X | |||
| 101.CAL | Inline XBRL Taxonomy Extension Calculation Linkbase Document. | X | |||
| 101.DEF | Inline XBRL Taxonomy Extension Definition Linkbase Document. | X | |||
| 101.LAB | Inline XBRL Taxonomy Extension Label Linkbase Document. | X | |||
| 101.PRE | Inline XBRL Taxonomy Extension Presentation Linkbase Document. | X | |||
| 104 | Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101). | X | |||
- Certain schedules and exhibits have been omitted pursuant to Item 601(a)(5) of Regulation S-K. The Company agrees to furnish supplementally a copy of any omitted schedule or exhibit to the SEC upon request.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.