Trimble said it obtained a fourth Consent and Waiver under its December 9, 2024 Credit Agreement. The lenders and the Administrative Agent agreed to extend the Financial Reporting Deadline.

1. 01

   Trimble said it obtained a fourth Consent and Waiver under its December 9, 2024 Credit Agreement. The lenders and the Administrative Agent agreed to extend the Financial Reporting Deadline.

2. 02

   The company said the Financial Reporting Deadline for the fiscal quarters ending June 28, September 27 and March 29, 2024 was extended under the Fourth Consent and Waiver to January 10, 2025. The prior deadline was December 10, 2024.

3. 03

   The company said that under the Fourth Consent and Waiver, the lenders and the Administrative Agent agreed to waive any Default or Event of Default resulting solely from the non-delivery of Financial Deliverables. The waiver covers non-delivery on or before the original deadlines set forth in the Credit Agreement.

4. 04

   The company said the internal control over financial reporting impact assessment by management and Ernst & Young LLP is nearing completion. It expects to file its Form 10-Q for the quarters ending June 28, September 27 and March 29, 2024 about 2 weeks after the assessment is completed.

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AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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