Financial Performance - Net Loss Attributable to Genesis Energy, L.P. of $17.2 million for Q3 2024 compared to Net Income of $58.1 million for Q3 2023[1] - Net Loss Attributable to Genesis Energy, L.P. was $17.2 million in the 2024 Quarter compared to Net Income of $58.1 million in the 2023 Quarter[28] - Net income (loss) attributable to Genesis Energy, L.P. was $(17.2) million for Q3 2024, compared to $58.1 million in Q3 2023[39] - Adjusted EBITDA for Q3 2024 was $136.7 million, down from $190.6 million in Q3 2023[41] - Segment Margin for Q3 2024 was $151.1 million, compared to $207.9 million in Q3 2023[39] Cash Flow and Liquidity - Cash Flows from Operating Activities of $87.3 million for Q3 2024 compared to $141.0 million for Q3 2023[2] - Available Cash before Reserves to common unitholders of $24.5 million for Q3 2024, providing 1.21X coverage for the quarterly distribution of $0.165 per common unit[3] - Available Cash before Reserves for Q3 2024 was $24.5 million, significantly lower than $89.0 million in Q3 2023[41] - Cash flows from operating activities for Q3 2024 were $87.3 million, down from $141.0 million in Q3 2023[45] Segment Performance - Offshore pipeline transportation Segment Margin decreased by $37.1 million (34%) in Q3 2024 compared to Q3 2023 due to economic step-downs, producer underperformance, and increased operating costs[24] - Soda and sulfur services Segment Margin decreased by $23.8 million (38%) in the 2024 Quarter due to lower export pricing and sales volumes in the Alkali Business, partially offset by higher soda ash sales volumes[25] - Marine transportation Segment Margin increased by $3.9 million (15%) in the 2024 Quarter due to higher day rates in inland and offshore businesses[26] - Onshore facilities and transportation Segment Margin increased by $0.2 million (2%) in the 2024 Quarter due to higher rail unload volumes at the Scenic Station facility[27] Soda Ash Business - Soda ash business missed more than 300,000 tons from the original forecasted total sales volumes for 2024 due to operational challenges at the Westvaco facility[8] - Global soda ash market faces challenges with increased export availability from China, leading to lower prices in Q4 2024[17] - Soda Ash volumes sold increased to 995,856 short tons in the 2024 Quarter from 867,319 short tons in the 2023 Quarter[35] Offshore and Marine Operations - Offshore construction projects remain on schedule, with Shenandoah and Salamanca developments expected to begin in Q2 2025, adding nearly 200,000 barrels of oil per day of incremental production handling capacity[15] - Marine transportation segment operates with utilization rates at or near 100% of available capacity, with day rates expected to increase further[21] - Offshore crude oil pipelines total volumes decreased to 624,551 barrels/day in the 2024 Quarter from 681,725 barrels/day in the 2023 Quarter[35] - Offshore Fleet Utilization Percentage decreased to 97.4% in the 2024 Quarter from 98.5% in the 2023 Quarter[35] Onshore Operations - Onshore crude oil pipelines total volumes decreased to 124,470 barrels/day in the 2024 Quarter from 138,364 barrels/day in the 2023 Quarter[35] - Crude oil and petroleum products sales decreased to 18,978 barrels/day in the 2024 Quarter from 23,703 barrels/day in the 2023 Quarter[35] Financial Position and Debt - Adjusted Consolidated EBITDA of $741.7 million for the trailing twelve months ended September 30, 2024, with a bank leverage ratio of 4.84X[4] - Adjusted Debt-to-Adjusted Consolidated EBITDA ratio stood at 4.84X as of September 30, 2024[47] - Senior unsecured notes increased to $3,419.0 million as of September 30, 2024, up from $3,063.0 million at the end of 2023[37] - Total current liabilities decreased to $897.0 million as of September 30, 2024, from $967.4 million at the end of 2023[37] Capital Expenditures - Maintenance capital expenditures for Q3 2024 were $55.0 million, up from $33.6 million in Q3 2023[43] - Maintenance capital expenditures are categorized as discretionary or non-discretionary, with non-discretionary expenditures being necessary for safe and reliable operations[54][55] - The company introduced a maintenance capital utilized measure in 2014 to better reflect non-discretionary maintenance capital expenditures[59] Non-GAAP Measures - The company uses non-GAAP measures such as Adjusted EBITDA and Available Cash before Reserves to assess financial performance, with reconciliations provided to GAAP measures[49] - Available Cash before Reserves is defined as Adjusted EBITDA adjusted for maintenance capital utilized, interest expense, cash tax expense, and cash distributions to Class A convertible preferred unitholders[51] - Adjusted EBITDA is used to evaluate financial performance without regard to financing methods, capital structures, or historical cost basis[61] - The reconciliation of Net income to Adjusted EBITDA includes Select Items such as unrealized losses on derivative transactions and adjustments for equity investees[62] - Segment Margin is defined as revenues less product costs, operating expenses, and segment general and administrative expenses, adjusted for Select Items[64] Future Outlook - Genesis Energy expects Adjusted EBITDA growth starting in 2025, with minimal future growth capital expenditures and no near-term unsecured debt maturities[10]

Financial Performance - Net Loss Attributable to Genesis Energy, L.P. for the 2024 Quarter was $8.7 million, a decrease from Net Income of $49.3 million in the 2023 Quarter [98]. - Revenues for the 2024 Quarter decreased by $48.4 million, or 6%, compared to the 2023 Quarter [103]. - Cash flow from operating activities decreased to $104.7 million in the 2024 Quarter, down from $157.7 million in the 2023 Quarter [98]. - Available Cash before Reserves for common unitholders was $37.6 million, a decrease of $58.7 million, or 61%, from the 2023 Quarter [98]. - Net income attributable to Genesis Energy, L.P. for the three months ended June 30, 2024, was $(8.744) million, compared to $49.344 million for the same period in 2023 [108]. - The net loss for the six months ended June 30, 2024, was $11,172 thousand, compared to a loss before income taxes of $10,342 thousand [156]. - Revenues for the six months ended June 30, 2024, were reported at $1,444,545 thousand, with operating income of $89,202 thousand [156]. - The company reported a total revenue of $7,820,000 for the three months ended June 2024, compared to $11,559,000 for the same period in 2023, indicating a decrease of approximately 32% [160]. Segment Performance - Segment Margin for the 2024 Quarter was $168.3 million, a decrease of $46.3 million, or 22%, from the 2023 Quarter [106]. - Offshore pipeline transportation Segment Margin was $86.1 million for the 2024 Quarter, down from $93.3 million in the 2023 Quarter [106]. - Marine transportation Segment Margin increased to $31.5 million in the 2024 Quarter, up from $25.8 million in the 2023 Quarter [106]. - Soda and sulfur services segment margin decreased by $47.6 million, or 53%, in the 2024 quarter primarily due to lower export pricing and reduced sales pricing [116]. - Total external segment revenues for soda and sulfur services decreased to $371.8 million in the three months ended June 30, 2024, from $442.5 million in the same period in 2023 [115]. - Marine transportation segment margin increased by $11.5 million, or 22%, in the first six months of 2024 compared to the same period in 2023, driven by higher day rates in inland and offshore businesses [123]. Capital Expenditures and Debt - Total capital expenditures for fixed and intangible assets amounted to $216,978 thousand in the first six months of 2024, a slight decrease from $217,905 thousand in the same period of 2023 [148]. - Maintenance capital expenditures totaled $73,611 thousand in the first half of 2024, up from $53,299 thousand in the same period of 2023, reflecting increased investment in marine transportation and offshore assets [148]. - Growth capital expenditures were $143,367 thousand in the first half of 2024, down from $164,606 thousand in the same period of 2023 [148]. - As of June 30, 2024, total debt was approximately $4.0 billion, including $134.8 million under the senior secured credit facility and $3.5 billion of senior unsecured notes [143]. - The company issued $600 million in aggregate principal amount of 2029 Notes in December 2023, generating net proceeds of approximately $583 million [141]. - The company issued $700 million in aggregate principal amount of 2032 Notes in May 2024, generating net proceeds of approximately $688 million [141]. Market Conditions and Risks - The company expects a tightening of the global soda ash supply environment in the second half of the year, which may lead to positive price movements [117]. - The company highlighted the risks associated with global economic conditions, including inflation and interest rates, which could affect financial performance [170]. - The management team is focused on identifying strategic acquisitions to enhance operational capabilities and market position [169]. - The company anticipates future capital expenditures will be influenced by market conditions, including demand for crude oil and natural gas, as well as geopolitical factors [169]. Operational Highlights - CHOPS pipeline achieved production levels exceeding 120,000 barrels of oil per day in the 2024 quarter, contributing to increased volumes [113]. - The Argos Floating Production System has ramped up production levels, positively affecting the CHOPS pipeline [113]. - Inland freight revenues for the second quarter of 2024 were $37,998 thousand, up from $31,890 thousand in the same quarter of 2023, representing a 19.7% increase [120]. - Offshore freight revenues for the second quarter of 2024 were $26,054 thousand, slightly down from $26,876 thousand in the same quarter of 2023, indicating a decrease of 3.1% [120]. Financial Management and Transparency - The company emphasizes the importance of Available Cash before Reserves as a key financial measure, which aids in assessing financial performance and operational viability [163]. - The company is committed to providing transparency in its financial measures to facilitate informed decision-making by investors and stakeholders [161]. - The company remains committed to transparency in its financial disclosures [172]. - The risk management framework has not undergone any substantial changes [172]. - The company continues to assess the impact of market fluctuations on its financial performance [172].

315,896 280,826 - 244,663 219,440 3,169 Gain on sale of asset, net to our ownership interest(a) - - 65 - (671) (1,367) - - 30,443 2,233 Plus (minus) Select Items, net(d) 164,764 99,091 $770,055 $827,062 (b) (c) (d) 6 Available Cash Before Reserves (a) 7 Adjusted Consolidated EBITDA (per our senior secured credit facility)(c) $822,908 $842,340 $736,285 $594,272 $602,366 $668,595 Reconciliation (a) Includes the difference in ining of cash receipts homer of tillings to coubtenes during the period and the reven ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number 1-12295 GENESIS ENERGY, L.P. (Exact name of registrant as specified in its charter) Delaware 76-0513049 (State or other jurisdiction of incorporation or organi ...

FOR IMMEDIATE RELEASE May 2, 2024 Genesis Energy, L.P. Reports First Quarter 2024 Results HOUSTON – (BUSINESS WIRE) – Genesis Energy, L.P. (NYSE: GEL) today announced its first quarter results. We generated the following financial results for the first quarter of 2024: Grant Sims, CEO of Genesis Energy, said, "We are pleased with the financial performance of our businesses for the quarter, as our reported Adjusted EBITDA of $163.1 million was generally in-line with our internal expectations. As we look out ...

HOUSTON--(BUSINESS WIRE)--Genesis Energy, L.P. (NYSE: GEL) today provided an update on the expected availability of the partnership’s 2023 Investor Tax Packages, including Schedule K-1 for its common unitholders. Historically, Genesis’ Investor Tax Packages have been available by early March for the preceding tax year. However, the timing of the availability of Genesis’ 2023 Investor Tax Packages is dependent upon actions of the U.S. Congress and the Biden administration with regard to the passage, or not, ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number 1-12295 GENESIS ENERGY, L.P. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organization) Delaware 76-05130 ...

Genesis Energy, L.P. 4Q 2023 Earnings Supplement February 15, 2024 This presentation includes forward-looking statements as defined under federal law. Although we believe that our expectations are based upon reasonable assumptions, we can give no assurance that our goals will be achieved. Actual results may vary materially. All statements, other than statements of historical facts, included in this press release that address activities, events or developments that we expect, believe or anticipate will or ma ...

Financial Performance & Guidance - Genesis Energy reaffirmed its Adjusted EBITDA guidance range for 2023 at $725 million to $745 million[4] - The company is on track to deliver record Adjusted EBITDA for 2023[4] - Genesis Energy exited the third quarter with a leverage ratio of 3.92x and expects to exit the year at or near 40x[4,7] - The company expects growth CapEx of $350 million to $400 million in 2023 and $150 million to $200 million in 2024[13] Segment Performance & Outlook - Offshore Pipeline Transportation reported a segment margin of $109267 thousand in 3Q 2023[7] - Soda & Sulfur Services reported a segment margin of $61957 thousand in 3Q 2023[7] - Marine Transportation reported a segment margin of $27126 thousand in 3Q 2023[7] - Onshore Facilities & Transportation reported a segment margin of $9547 thousand in 3Q 2023[7] - The company expects a step change in offshore volumes and segment margin contribution in 2025 when Shenandoah and Salamanca come on-line, with a combined 160kb/d production handling capacity[13] Capital Allocation & Strategy - Genesis Energy repurchased a total of $75 million of Series A corporate preferred at a discount to call premium and 114900 units at an average price of $909 per unit[4] - The company expects to generate roughly $200 million – $300 million per year of cash flow starting in 2025[13]

PART I. FINANCIAL INFORMATION [Item 1. Financial Statements](index=4&type=section&id=Item%201.%20Financial%20Statements) This section presents the unaudited condensed consolidated financial statements for Genesis Energy, L.P. as of September 30, 2023, and for the three and nine months then ended [Condensed Consolidated Balance Sheets](index=4&type=section&id=Condensed%20Consolidated%20Balance%20Sheets) Condensed Consolidated Balance Sheet Highlights (unaudited) | (In thousands) | September 30, 2023 | December 31, 2022 | | :--- | :--- | :--- | | **Total current assets** | $1,091,545 | $853,047 | | **Net fixed assets** | $4,322,632 | $4,096,573 | | **TOTAL ASSETS** | **$6,938,442** | **$6,365,992** | | **Total current liabilities** | $1,023,713 | $709,107 | | **Total long-term debt** | $3,604,106 | $3,464,154 | | **Total liabilities** | $5,186,769 | $4,590,530 | | **Total partners' capital** | $911,978 | $883,553 | | **TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS' CAPITAL** | **$6,938,442** | **$6,365,992** | [Unaudited Condensed Consolidated Statements of Operations](index=5&type=section&id=Unaudited%20Condensed%20Consolidated%20Statements%20of%20Operations) Statements of Operations Highlights (unaudited) | (In thousands) | Three Months Ended Sep 30, 2023 | Three Months Ended Sep 30, 2022 | Nine Months Ended Sep 30, 2023 | Nine Months Ended Sep 30, 2022 | | :--- | :--- | :--- | :--- | :--- | | **Total revenues** | $807,618 | $721,248 | $2,402,892 | $2,074,920 | | **Operating income** | $111,694 | $75,095 | $263,859 | $223,351 | | **Net income** | $66,782 | $8,573 | $125,848 | $82,537 | | **Net income attributable to Genesis Energy, L.P.** | $58,070 | $3,385 | $105,770 | $33,482 | | **Net income (loss) per common unit (Basic and Diluted)** | $0.29 | $(0.12) | $0.30 | $(0.18) | [Unaudited Condensed Consolidated Statements of Cash Flows](index=8&type=section&id=Unaudited%20Condensed%20Consolidated%20Statements%20of%20Cash%20Flows) Statements of Cash Flows Highlights (unaudited) | (In thousands) | Nine Months Ended Sep 30, 2023 | Nine Months Ended Sep 30, 2022 | | :--- | :--- | :--- | | **Net cash provided by operating activities** | $396,364 | $252,595 | | **Net cash used in investing activities** | $(375,992) | $(254,212) | | **Net cash provided by (used in) financing activities** | $(7,034) | $1,110 | | **Net increase (decrease) in cash** | $13,338 | $(507) | [Notes to Unaudited Condensed Consolidated Financial Statements](index=9&type=section&id=Notes%20to%20Unaudited%20Condensed%20Consolidated%20Financial%20Statements) The notes detail the company's organization, accounting policies, and specific financial items, including business consolidation, debt structure, and a new common unit repurchase program - The company operates through four reportable segments: Offshore pipeline transportation, Soda and sulfur services, Onshore facilities and transportation, and Marine transportation[21](index=21&type=chunk)[24](index=24&type=chunk) - On January 1, 2023, Genesis became the sole member of American Natural Soda Ash Corporation (ANSAC), which is now a wholly-owned subsidiary[29](index=29&type=chunk)[30](index=30&type=chunk) - In January 2023, the company issued **$500 million** of **8.875%** senior unsecured **notes due 2030** and used the proceeds to repurchase its existing **2024 notes** and repay borrowings under its credit facility[59](index=59&type=chunk) - In February 2023, the company entered into a new Sixth Amended and Restated Credit Agreement, providing for an **$850 million** senior secured revolving credit facility **maturing in February 2026**[55](index=55&type=chunk) - A common equity repurchase program was announced on August 8, 2023, authorizing the repurchase of up to **10%** of outstanding Class A Common Units; during Q3 2023, **114,900 units** were repurchased for **$1.0 million**[63](index=63&type=chunk) [Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations](index=33&type=section&id=Item%202.%20Management%27s%20Discussion%20and%20Analysis%20of%20Financial%20Condition%20and%20Results%20of%20Operations) Management's discussion provides an overview of Q3 2023 financial results, detailing segment performance, liquidity, capital resources, and non-GAAP measures [Overview](index=33&type=section&id=Overview) Q3 2023 vs Q3 2022 Financial Highlights | Metric | Q3 2023 | Q3 2022 | Change | | :--- | :--- | :--- | :--- | | **Net Income Attributable to Genesis Energy, L.P.** | $58.1 million | $3.4 million | +$54.7 million | | **Segment Margin** | $207.9 million | $196.2 million | +$11.7 million (6%) | | **Cash flow from operating activities** | $141.0 million | $94.3 million | +$46.7 million | - The increase in Net Income was driven by higher Segment Margin, a decrease in depreciation expense, and **$12.3 million** in unrealized gains on commodity derivatives, compared to unrealized losses in the prior-year quarter[131](index=131&type=chunk) [Results of Operations](index=35&type=section&id=Results%20of%20Operations) The company's operating income increased in Q3 2023 due to strong performance in Offshore Pipeline and Marine Transportation, partially offset by a decline in Soda and Sulfur Services Segment Margin by Segment (in thousands) | Segment | Q3 2023 | Q3 2022 | Change (%) | | :--- | :--- | :--- | :--- | | **Offshore pipeline transportation** | $109,267 | $91,402 | +20% | | **Soda and sulfur services** | $61,957 | $80,067 | -23% | | **Onshore facilities and transportation** | $9,547 | $9,442 | +1% | | **Marine transportation** | $27,126 | $15,279 | +78% | | **Total Segment Margin** | **$207,897** | **$196,190** | **+6%** | - Offshore segment margin increased by **$17.9 million (20%)** due to higher volumes from the King's Quay and Argos Floating Production Systems[152](index=152&type=chunk) - Soda and sulfur services segment margin decreased by **$18.1 million (23%)** primarily due to lower export pricing in the Alkali Business and reduced NaHS sales volumes and pricing[156](index=156&type=chunk) - Marine transportation segment margin increased by **$11.8 million (78%)** due to higher day rates for both inland and offshore vessels, including a new favorable contract for the M/T American Phoenix[168](index=168&type=chunk) [Liquidity and Capital Resources](index=46&type=section&id=Liquidity%20and%20Capital%20Resources) The company strengthened its liquidity through refinancing activities and a new credit agreement, with capital expenditures focused on key growth projects - Entered into a new **$850 million** senior secured revolving credit facility, **maturing in February 2026**[181](index=181&type=chunk) - Issued **$500 million** of **8.875%** senior unsecured **notes due 2030** to refinance existing **2024 notes**[180](index=180&type=chunk) - Available borrowing capacity under the senior secured credit facility was **$642.1 million** as of September 30, 2023[185](index=185&type=chunk) - Key growth projects include the Granger Optimization Project (GOP), expected to **complete in Q4 2023**, and two deepwater developments requiring approximately **$550 million** in net capital expenditures for pipeline construction and expansion, expected to be **completed in late 2024 or 2025**[199](index=199&type=chunk)[200](index=200&type=chunk) [Non-GAAP Financial Measures](index=51&type=section&id=Non-GAAP%20Financial%20Measures) This section defines and reconciles the non-GAAP financial measures of 'Available Cash before Reserves' and 'Segment Margin' Available Cash before Reserves Reconciliation (in thousands) | | Three Months Ended Sep 30, 2023 | Three Months Ended Sep 30, 2022 | | :--- | :--- | :--- | | **Net income attributable to Genesis Energy, L.P.** | $58,070 | $3,385 | | Income tax expense | $574 | $660 | | Depreciation, depletion, amortization and accretion | $71,099 | $76,301 | | Plus (minus) Select Items, net | $(767) | $45,583 | | Maintenance capital utilized | $(17,200) | $(14,400) | | Cash tax expense | $(200) | $(250) | | Distributions to preferred unitholders | $(22,612) | $(18,684) | | **Available Cash before Reserves** | **$88,964** | **$92,595** | - The company defines Segment Margin as revenues less product costs, operating expenses, and segment G&A, adjusted for certain select items[220](index=220&type=chunk) - Available Cash before Reserves is presented as a supplemental measure to assess financial performance, operating performance, and the ability to make discretionary payments like distributions[222](index=222&type=chunk) [Item 3. Quantitative and Qualitative Disclosures about Market Risk](index=56&type=section&id=Item%203.%20Quantitative%20and%20Qualitative%20Disclosures%20about%20Market%20Risk) The company states that there have been no material changes to the quantitative and qualitative disclosures about market risk since its last Annual Report - There have been no material changes to the market risk disclosures provided in the company's Annual Report[238](index=238&type=chunk) [Item 4. Controls and Procedures](index=56&type=section&id=Item%204.%20Controls%20and%20Procedures) Management evaluated the company's disclosure controls and procedures, concluding they were effective with no material changes to internal control over financial reporting - The CEO and CFO have determined that the company's disclosure controls and procedures are effective as of September 30, 2023[239](index=239&type=chunk) - No changes occurred during the third quarter of 2023 that materially affected, or are reasonably likely to materially affect, the company's internal control over financial reporting[240](index=240&type=chunk) PART II. OTHER INFORMATION [Item 1. Legal Proceedings](index=57&type=section&id=Item%201.%20Legal%20Proceedings) There have been no material developments in legal proceedings since the company's last Annual Report - No material developments in legal proceedings have occurred since the filing of the Annual Report on Form 10-K for the year ended December 31, 2022[243](index=243&type=chunk) [Item 1A. Risk Factors](index=57&type=section&id=Item%201A.%20Risk%20Factors) The company reports no material changes to its risk factors as previously disclosed in its Annual Report on Form 10-K for the fiscal year ended December 31, 2022 - There has been no material change in the company's risk factors from those disclosed in the 2022 Annual Report on Form 10-K[245](index=245&type=chunk) [Item 2. Unregistered Sales of Equity Securities and Use of Proceeds](index=57&type=section&id=Item%202.%20Unregistered%20Sales%20of%20Equity%20Securities%20and%20Use%20of%20Proceeds) No unregistered equity securities were sold during Q3 2023, and the company repurchased **114,900** Class A Common Units under its new program Class A Common Unit Repurchases (Q3 2023) | Period | Total units repurchased | Average price per unit | | :--- | :--- | :--- | | August 2023 | 104,900 | $8.96 | | September 2023 | 10,000 | $10.15 | | **Total** | **114,900** | | [Item 3. Defaults upon Senior Securities](index=57&type=section&id=Item%203.%20Defaults%20upon%20Senior%20Securities) The company reports no defaults upon senior securities [Item 4. Mine Safety Disclosures](index=57&type=section&id=Item%204.%20Mine%20Safety%20Disclosures) Information regarding mine safety at the company's Wyoming mines is included in Exhibit 95 of the Form 10-Q [Item 5. Other Information](index=57&type=section&id=Item%205.%20Other%20Information) The company reports no other information for this item [Item 6. Exhibits](index=58&type=section&id=Item%206.%20Exhibits) This section lists the exhibits filed with the Form 10-Q, including corporate governance documents, credit agreements, and certifications by the CEO and CFO