Company: WCC
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000929008-25-000012
Chunk: 127

Company: WESCO INTERNATIONAL INC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 8
Chunk 127
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 2022, Wesco’s Board of Directors authorized the repurchase of up to $1 billion of the Company’s common stock and Series A Preferred Stock. The share repurchase authorization has no expiration date and may be modified, suspended, or terminated at any time without prior notice. During the three months ended March 31, 2025, the Company entered into spot repurchase transactions through brokers to purchase 153,228 shares of its common stock in the open market for cash totaling $25.0 million. Wesco funded the repurchases with available cash and borrowings under its accounts receivable securitization and revolving credit facilities.

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Table of ContentsWESCO INTERNATIONAL, INC. AND SUBSIDIARIES

Item 6.    Exhibits. 

(a)Exhibits

Exhibit No.Description of ExhibitPrior Filing or Sequential Page Number4.1Indenture, dated as of March 6, 2025, among WESCO Distribution, Inc., WESCO International, Inc., Anixter, Inc., and U.S. Bank Trust Company, National Association, as Trustee.Incorporated by reference to Exhibit 4.1 to Wesco’s Current Report on Form 8-K, dated March 6, 20254.2Form of 6.375% Senior Note due 2033 (included as Exhibit A to the Indenture filed as Exhibit 4.1 hereto).Incorporated by reference to Exhibit A to Exhibit 4.1 to Wesco’s Current Report on Form 8-K, dated March 6, 202510.1Form of WESCO International, Inc. 2021 Omnibus Incentive Plan Performance Share Unit Award Agreement.Filed herewith10.2Seventh Amendment to Fourth Amended and Restated Credit Agreement, dated as of February 28, 2025, by and among WESCO Distribution, Inc., the other U.S. borrowers party thereto, WESCO Distribution Canada LP, the other Canadian borrowers party thereto, WESCO International, Inc., the lenders party thereto and Barclays Bank PLC, as administrative agent.Incorporated by reference to Exhibit 10.1 to Wesco’s Current Report on Form 8-K, dated March 6, 202510.3Ninth Amendment to Fifth Amended and Restated Receivables Purchase Agreement, dated as of February 28, 2025, by and among WESCO Distribution, Inc., WESCO Receiv