Company: KODK
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001193125-25-269608
Chunk: 7

Company: EASTMAN KODAK CO
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 2
Chunk 7
---
 ability to achieve the financial and operational results contained in its business plans; 

•Kodak’s ability to obtain additional or alternate financing if and as needed, Kodak's continued ability to manage world-wide cash through intercompany loans, distributions and other mechanisms, and Kodak's ability to provide or facilitate financing for its customers; 

•Changes in foreign currency exchange rates, commodity prices, interest rates and tariff rates;

•The timing and final amount of reversion proceeds actually received by Kodak from the liquidation of KRIP;

•Kodak’s ability to fund continued investments, capital needs and collateral requirements and to service its debt and Series B Preferred Stock; 

•The impact of the global economic environment, including inflationary pressures, geopolitical issues such as the war in Ukraine and conflicts involving Israel, medical epidemics, changes in trade policies, including tariffs or other trade restrictions or the threat of such actions, and Kodak’s ability to effectively mitigate the associated increased costs of aluminum and other raw materials, energy, labor, shipping, delays in shipment and production times, and fluctuations in demand; 

•Kodak's ability to effectively compete with large, well-financed industry participants or with competitors whose cost structure is lower than Kodak's; 

•The performance by third parties of their obligations to supply products, components or services to Kodak and Kodak’s ability to address supply chain disruptions and continue to obtain raw materials and components available from single or limited sources of supply, which may be adversely affected by the war in Ukraine, the conflicts involving Israel, changes in trade policies, including tariffs or other trade restrictions or the threat of such actions, and residual effects of the COVID-19 pandemic; 

•Kodak’s ability to comply with the covenants in its various credit facilities;