Securities & Asset Management: Debt & covenant compliance

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PART I
Item 1	Business	iii
Item 1A	Risk Factors	13
Item 1B	Unresolved Staff Comments	31
Item 1C	Cybersecurity	32
Item 2	Properties	33
Item 3	Legal Proceedings	33
Item 4	Mine Safety Disclosures	33
Information about our Executive Officers	34
PART II
Item 5	Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities	37
Item 6	Reserved	38
Glossary of Terms	38
Item 7	Management’s Discussion and Analysis of Financial Condition and Results of Operations	39
Business Overview	39
Our Sources of Revenue	40
Significant Events	40
Executive Summary	41
Key Performance Metrics	41
Economic Overview and Impact of Financial Market Events	46
Results of Operations	47
Liquidity and Capital Resources	51
Debt and Related Covenants	55
Contractual Obligations	56

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WHERE YOU CAN FIND MORE INFORMATION

We file annual, quarterly, and current reports, proxy statements and other information required by the Securities Exchange Act of 1934, as amended (the “Exchange Act”), with the Securities and Exchange Commission (“SEC”). Our SEC filings are available to the public on the SEC’s website at sec.gov .