AMCRAmcor

Customers the company names as a large share of revenue or receivables (it must name any worth 10% of revenue).

No specific sentence about this in the 10-K.

Parts or manufacturing that depend on one or a few suppliers.

“Supply or workforce shortages, fluctuations in freight costs, limitations on shipping capacity, or other disruptions in our supply chain, including sourcing materials from a single supplier or those that may occur related to wars, including the conflict in the Middle East, geopolitical tensions, natural disasters, health crises, or new regulations, could affect our ability to obtain timely delivery of raw materials, equipment, and other supplies, and in turn, adversely impact our ability to supply products to our customers.”

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Pending cases, settlements and what the company has set aside for them.

“Fiscal year 2025 includes various expense and income items primarily relating to pension settlements of $12 million and other minor items primarily including litigation fees and a loss on disposal of a non-core business.”

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“Fiscal year 2024 includes fair value losses of $16 million on economic hedges, retroactive foil duties, certain litigation reserve adjustments, and pension settlements, partially offset by changes in contingent purchase consideration.”

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Promises to pay someone else's debts or losses if they cannot.

“$300 million, 3.100% Guaranteed Senior Notes due 2026 of Amcor Flexibles North America, Inc.”

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“$500 million, 4.500% Guaranteed Senior Notes due 2028 of Amcor Flexibles North America, Inc.”

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“$725 million, 4.800% Guaranteed Senior Notes due 2028 of Amcor Flexibles North America, Inc.”

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“$750 million, 4.250% Guaranteed Senior Notes due 2029 of Amcor Flexibles North America, Inc.”

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New “The March Notes consist of (i) $750 million principal amount of 4.25% Guaranteed Senior Notes due 2029 and (ii) $750 million principal amount of 5.125% Guaranteed Senior Notes due 2036.”

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Conditions in loan agreements that, if broken, can make debt due early.

“In addition, the covenants of the bank debt facility require us to maintain a leverage ratio not higher than 3.9 times, stepping up to 4.25 times for the twelve consecutive calendar months following the consummation of an acquisition with aggregate consideration in excess of $375 million.”

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“As of June 30, 2026, we were in compliance with all applicable covenants under our bank debt facilities.”

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“The three-year syndicated facility agreement also contains a covenant to maintain a net leverage ratio not to exceed 3.9:1.00, stepping up to a net leverage ratio not to exceed 4.25:1.00 for the twelve consecutive calendar months following the consummation of an acquisition with aggregate consideration in excess of $375 million.”

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“The covenants require the Company to maintain a leverage ratio of not higher than 3.9 times, stepping up to 4.25 times for the twelve consecutive calendar months following the consummation of an acquisition with an aggregate consideration in excess of $375 million.”

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“As of June 30, 2026, and 2025, the Company was in compliance with all debt covenants.”

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Contracts the company must pay for later: purchase obligations, take-or-pay deals.

No specific sentence about this in the 10-K.