No spin costs were incurred in the period ending September 30, 2019 or 2018. 001-36837 ENERGIZER HOLDINGS, INC. ( Product names appearing throughout are trademarks of Energizer. These categories are highly competitive, both in the U.S. and on a global basis. The principal raw material used by auto care is refrigerant R-134a, plastic and aluminum. The prices and availability of these raw materials have fluctuated over time. We are working to qualify additional sources to ensure continued supply of these items. To this end, Energizer colleagues are passionate about working together to win. Canada has also implemented similar regulations, phasing into effect beginning in 2021. However, any material effects on these parties could adversely impact us. In addition, our actual cash requirements in the future may be greater than expected. These provisions are not intended to make us immune from takeovers. Below is a list of Energizer\'s principal plants and facilities as of the date of filing. Mr. Drabik has served as the Company\'s Treasurer since July 2015. Age: 48.Timothy W. Gorman - Executive Vice President, Chief Financial Officer. This replaced the prior authorization that was outstanding. All amounts discussed are in millions of U.S. dollars, unless otherwise indicated. These contracts were terminated when the funds were placed into escrow on July 6, 2018. Refer to Note 6 Restructuring for further detail. For fiscal 2019, the effective tax rate was 11.5%. Shared functions include IT and finance shared service costs. The dividends paid included amounts on restricted shares that vested in the period. We do not believe such arrangements will adversely affect our liquidity position. To the extent total program payments differ from estimates, adjustments may be necessary. Historically, these adjustments have not been material. During fiscal 2020, we performed our annual goodwill test for impairment. No impairment was indicated as a result of this testing. &# These temporary differences create deferred tax assets and liabilities. In August 2020, the FASB issued ASU 2020-06 Changes to Accounting for Convertible Debt. This program was determined tobe a cash flow hedge and qualified for hedge accounting. At the effective date, the swap had a notional value of $400.0. All significant intercompany transactions are eliminated. There were no assets or liabilities from these operations as of September 30, 2020. Such instruments are not held or issued for trading purposes. Cash payments related to income taxes are classified as operating activities. Goodwill was also allocated to the Divestment Business. The expected costs associated with this project are approximately $10 to $12. 2) Primarily includes consulting fees for the restructuring program. Many of these agreements contain options to renew or terminate the lease. Interest is payable semi-annually on the 2029 Notes in March and September. The Company has no remaining obligations or risks related to this pension plan. Contract maturities for these hedges extend into fiscal year 2022. Changes in and Disagreements With Accountants on Accounting and Financial Disclosure. ARTICLE III.OTHER AGREEMENTS1.Notices. M2.:&90Z.C;E=2,@@C@@CO4E?CY]0%%%% ! .K0M%U*ST^3Q+K\'B:V3P\\/*7SK184=[B2,XRJ"/;&V./WJU ^; M6Q_.237[J?\\ ! R36=4B1UM;2TLH/(LK&W\\PM(T4,[,DA+RL[.W)KZ4H$PHHHH$%%%% M!1110 4444 %%%% ! M\\$T_^"8_P_\\ ^"8WP6/AGPA\')J6M:H4FU[Q!=1A;S6)E! end GRAPHIC 15 enr-20200930_g2.jpg begin 644 enr-20200930_g2.jpg M
