Company: ACCO
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0000950170-25-024931
Chunk: 151

Company: ACCO BRANDS Corp
Filing Date: 2025-02-21
Form: 10-K
Item: Item 1B
Chunk 151
---
.4

    Australian Dollar Senior Secured Revolving Credit Facility, due October 2029
     
    $
    —

    $
    —

    $
    —

    $
    —

    $
    32.8

    $
    —

    $
    32.8

    $
    32.8

    Average variable interest rate(1)

    4.95
     %

    4.96
     %

    4.98
     %

    4.99
     %

    4.99
     %

(1)Rates presented are as of December 31, 2024.

41

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

INDEX TO CONSOLIDATED FINANCIAL STATEMENTS

    Page

    Report of Independent Registered Public Accounting Firm (KPMG LLP, Chicago, IL, Auditor Firm ID: 185)
    43

    Consolidated Balance Sheets
    46

    Consolidated Statements of Loss
    47

    Consolidated Statements of Comprehensive Loss
    48

    Consolidated Statements of Cash Flows
    49

    Consolidated Statements of Stockholders’ Equity
    50

    Notes to Consolidated Financial Statements
    51

42

Report of Independent Registered Public Accounting Firm

To the Stockholders and Board of DirectorsACCO Brands Corporation:

Opinions on the Consolidated Financial Statements and Internal Control Over Financial Reporting We have audited the accompanying consolidated balance sheets of ACCO Brands Corporation and subsidiaries (the Company) as of December 31, 2024 and 2023, the related consolidated statements of loss, comprehensive loss, stockholders’ equity, and cash flows for each of the years in the three-year period ended December 31, 2024, and the related notes and financial statement schedule II - Valuation and Qualifying Accounts and Reserves (collectively, the consolidated financial statements). We also have audited the Company’s internal control over financial reporting as of December 31, 2024, based on criteria established in Internal Control – Integrated Framework (2013) issued by the Committee of Sponsoring Organizations of the Treadway Commission. In our opinion, the consolidated financial statements referred to above present fairly, in all material respects, the financial position of the Company as of December 31, 2024 and 2023, and the results of its operations and its cash flows for each of the years