Company: G
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0001398659-25-000098
Chunk: 206

Company: Genpact LTD
Filing Date: 2025-08-11
Form: 10-Q
Item: Part I, Item 8
Chunk 206
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 and (ii) in case of any extension of time of payment or renewal of any Senior Notes or any of such other obligations, that the same shall be promptly paid in full when due or performed in accordance with the terms of the extension or renewal, whether at stated maturity, by acceleration or otherwise. Failure of payment by Genpact Luxembourg or Genpact USA when due of any amount so guaranteed or any performance so guaranteed for whatever reason shall obligate the Company to pay the same immediately. The Company has agreed that the guarantees described above are guarantees of payment of the Senior Notes and not guarantees of collection.

The following tables present summarized financial information for Genpact Luxembourg, Genpact USA and the Company (collectively, the “Debt Issuers and Guarantors”) on a combined basis after elimination of (i) intercompany transactions and balances among the Debt Issuers and Guarantors and (ii) equity in earnings from and investments in the non-Guarantors.

 Summarized Statements of IncomeYear endedDecember 31, 2024Six months endedJune 30, 2025(dollars in millions)Net revenues$422.4 $226.3 Gross profit422.4226.3Net income237.1125.4

Below is a summary of transactions with non-Guarantors included in the summarized statement of income above:

Year endedDecember 31, 2024Six months endedJune 30, 2025(dollars in millions)Revenue from services$422.4 $226.3 Interest income (expense), net(15.5)(1.8)Other income (expense), net(4.4)3.7

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Summarized Balance SheetsAs of December 31, 2024As of June 30, 2025(dollars in millions)AssetsCurrent assets$1,842.4 $2,300.8 Non-current assets1,000.5954.2LiabilitiesCurrent liabilities$4,150.1 $4,888.7 Non-current liabilities1,236.1872.9

Below is a summary of the balances with non-Guarantors included in the summarized balance sheets above:

As of December 31, 2024As of June 30, 2025(dollars in millions)AssetsCurrent assetsAccounts receivable, net$174.7 $184.5 Loans receivable932.4 1,