We caution you therefore against relying on any of these forward-looking statements. Statements as to our market position are based on market data currently available to us. Avaya has an extensive developer program boasting over one million active developers. We also see them as a principal route to market for our UCaaS and CCaaS solutions. Non-recurring software is predominantly comprised of perpetual licenses. In addition, we hold numerous trademarks in the U.S. and in other countries. Our cultural principles are: simplicity, accountability, teamwork, trust and empowerment. This represents a 2.1 point increase year over year. Avaya intends to continue to monitor engagement through different surveys. Lastly, Avaya continues to strive to make diversity, equality and inclusion a priority. This statement is available on www.avaya.com. However, these security efforts are costly to implement and may not be successful. We expect cybersecurity regulations to continue to evolve and be costly to implement. These types of cost-reduction activities are complex. We have a significant amount of debt outstanding. Credit rating agencies continually revise their ratings for companies they follow. These dividends are cumulative, compound quarterly and are paid quarterly in arrears. Moreover, we may not be able to arrange financing, to pay the repurchase price. The impact on regulatory regimes remains uncertain if a trade deal is not reached. There can be no assurance as to the outcome of any such examinations. The majority of our revenues and expenses are denominated in U.S. dollars. We do not have any control over these analysts. Our facilities are used for the current operations of both of our operating segments. Avaya OneCloud provides the full spectrum of cloud and on-premise deployment options. Our business has two operating segments: Products & Solutions and Services. Most of our global support services revenue is recurring in nature. The Company performed its annual goodwill impairment test as of July 1, 2020. The royalty rate is determined using a set of observed market royalty rates. The cases were jointly administered as Case No. See Note 24, "Fresh Start Accounting," for additional information. 2014-09, "Revenue from Contracts with Customers (Topic 606)" ("ASC 606"). Contracts for managed services typically have terms that range from one to five years. Deposits held at banks may exceed the amount of insurance provided on such deposits. Forfeitures were an input assumption in the valuation model. In August 2018, the FASB issued ASU No. The amendments in this standard may be applied on a retrospective or prospective basis. This standard is effective for the Company beginning in the first quarter of fiscal 2021. During both fiscal 2020 and 2019, the Company also paid $2 million for Earn-out Bonuses. These covenants are subject to a number of important exceptions and qualifications. The total notional amount of the New Swap Agreements is $1,400 million. The post-retirement benefit plans can transact daily at the unit NAV without restriction. On November 6, 2020, Robert Theis was elected to join the Board. As of September 30, 2020, there were 83,278,383 shares issued and outstanding. As of September 30, 2020, there were no warrant repurchases under the program. This agreement was terminated upon emergence from bankruptcy. Form of Certificate to be Delivered in Connection with Transfers to AIs72Section 2.11. Limitation on Restrictions on Di