https://www.avient.com/sites/default/files/2024-09/Terms and Conditions of Sale for Denmark.pdf
Buyer must notify
Seller of such acquisition within 10 (ten) days
eller på anden måde.
Køber skal underrette Sælger om
en sådan erhvervelse inden for 10 (ti) dage.
Within 10 (ten) days after receipt of such
notice, Seller may exercise its right to terminate the
order confirmation by giving Buyer written notice.
19.
https://www.avient.com/sites/default/files/resources/Terms%2520and%2520Conditions%2520of%2520Sale%2520for%2520Mexico%2520%2528English%2520and%2520Spanish%2520Language%2520Version%2529.pdf
In the event of a force majeure, Seller has no
obligation to purchase material for resale to Buyer, and
no liability for cost to cover incurred by Buyer.
10.
Except in the case of a force majeure, if not
satisfied with Seller’s determination, Buyer as its sole
remedy shall have a right to terminate this contract
without further obligation upon: (i) 10 days written
notice; and (ii) payment for all Product received to
date.
12.
En caso de
Fuerza Mayor, el Vendedor no tiene la obligación de
comprar el material para su reventa al Comprador, y no se
hace responsable por el costo incurrido a cubrir por el
Comprador.
10.
https://www.avient.com/sites/default/files/2023-11/AVNT Q3 2023 Earnings Press Release.pdf
The refinancing and debt reduction will result in $10 million of annual interest expense
savings.
You are advised to consult any further
disclosures we make on related subjects in our reports on Form 10-Q, 8-K and 10-K that we
provide to the Securities and Exchange Commission.
6
Investor Relations Contact:
Giuseppe (Joe) Di Salvo
Vice President, Treasurer and Investor Relations
Avient Corporation
+1 440-930-1921
giuseppe.disalvo@avient.com
Media Contact:
Kyle G.
2) Tax adjustments include the net tax impact from non-recurring income tax items, adjustments to uncertain tax position reserves and the
establishment, reversal or changes to valuation allowances.
10
Attachment 4
Avient Corporation
Condensed Consolidated Balance Sheets
(In millions)
(Unaudited)
September 30, 2023
December 31,
2022
ASSETS
Current assets:
Cash and cash equivalents $ 439.6 $ 641.1
Accounts receivable, net 436.9 440.6
Inventories, net 349.6 372.7
Other current assets 138.2 115.3
Total current assets 1,364.3 1,569.7
Property, net 978.2 1,049.2
Goodwill 1,681.3 1,671.9
Intangible assets, net 1,563.0 1,597.6
Other non-current assets 202.9 196.6
Total assets $ 5,789.7 $ 6,085.0
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Short-term and current portion of long-term debt $ 9.5 $ 2.2
Accounts payable 389.5 454.4
Accrued expenses and other current liabilities 328.1 412.8
Total current liabilities 727.1 869.4
Non-current liabilities:
Long-term debt 2,070.8 2,176.7
Pension and other post-retirement benefits 65.1 67.2
Deferred income taxes 293.2 342.5
Other non-current liabilities 337.6 276.4
Total non-current liabilities 2,766.7 2,862.8
SHAREHOLDERS' EQUITY
Avient shareholders’ equity 2,276.9 2,334.5
Noncontrolling interest 19.0 18.3
Total equity 2,295.9 2,352.8
Total liabilities and equity $ 5,789.7 $ 6,085.0
11
Attachment 5
Avient Corporation
Condensed Consolidated Statements of Cash Flows (Unaudited)
(In millions)
Nine Months Ended
September 30,
2023 2022
Operating Activities
Net income $ 47.8 $ 158.5
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 142.6 110.3
Accelerated depreciation 1.9 4.0
Share-based compensation expense 9.7 9.5
Changes in assets and liabilities, net of the effect of acquisitions:
Increase in accounts receivable (5.7) (66.5)
Decrease (increase) in inventories 16.5 (12.5)
(Decrease) increase in accounts payable (59.1) 43.5
Taxes paid on gain on sale of business (104.1) —
Accrued expenses and other assets and liabilities, net (2.5) (22.9)
Net cash provided by operating activities 47.1 223.9
Investing activities
Capital expenditures (75.0) (55.1)
Business acquisitions, net of cash acquired — (1,426.1)
Settlement of foreign exchange derivatives — 93.3
Net proceeds from divestiture 7.3 —
Other investing activities 2.3 —
Net cash used by investing activities (65.4) (1,387.9)
Financing activities
Debt proceeds — 1,300.0
Purchase of common shares for treasury — (36.4)
Cash dividends paid (67.6) (65.2)
Repayment of long-term debt (103.8) (6.8)
Debt financing costs (2.3) (49.3)
Other financing (2.3) (4.2)
Net cash (used) provided by financing activities (176.0) 1,138.1
Effect of exchange rate changes on cash (7.2) (30.9)
Decrease in cash and cash equivalents (201.5) (56.8)
Cash and cash equivalents at beginning of year 641.1 601.2
Cash and cash equivalents at end of period $ 439.6 $ 544.4
12
Attachment 6
Avient Corporation
Business Segment Operations (Unaudited)
(In millions)
Operating income and earnings before interest, taxes, depreciation and amortization (EBITDA) at the segment level does not
include: special items as defined in Attachment 3; corporate general and administration costs that are not allocated to segments;
intersegment sales and profit eliminations; share-based compensation costs; and certain other items that are not included in the
measure of segment profit and loss that is reported to and reviewed by the chief operating decision maker.
https://www.avient.com/sites/default/files/2024-03/Terms and Conditions of Sale for Finland %28Finnish Translation%29.pdf
Edellä mainituissa tilanteissa kaikki Myyjän vaatimukset
erääntyvät maksettavaksi välittömästi sellaisten Tuotteiden osalta,
jotka ovat toimitettu Ostajalle ja joita Myyjä ei ole ottanut takaisin
haltuunsa.
10.
Ostajan on
ilmoitettava Myyjälle tällaisesta järjestelystä kymmenen (10) päivän
sisällä.
Kymmenen (10) päivän sisällä ilmoituksen
vastaanottamisesta, Myyjän on käytettävä oikeuttaan irtisanoa
tilausvahvistus antamalla Ostajalle kirjallisen ilmoituksen.
19.
https://www.avient.com/sites/default/files/2024-03/Terms and Conditions of Sale for Hungary %28Hungarian Translation%29.pdf
Az
ilyen fent leírt események esetén az Eladó összes fennálló igénye azonnal esedékessé és kifizetendővé
válik a Vevőnek szállított, de az Eladó által vissza nem szerzett Termékekre vonatkozóan.
10.
A Vevőnek kötelessége az Eladót ilyen
jogszerzésről 10 (tíz) napon belül értesíteni.
Az ilyen értesítés kézhezvételét követő 10 (tíz) napon belül
az Eladó gyakorolhatja jogát a rendelés visszaigazolásának megszüntetésére, írásbeli értesítéssel a
Vevő felé.
19.
https://www.avient.com/sites/default/files/2024-12/Terms and Conditions of Sale for Czech Republic %28Czech Translation%29.pdf
V každém z
výše uvedených případů se všechny nesplacené pohledávky Prodávajícího stávají okamžitě splatnými, jedná-li se o Výrobky dodané
Kupujícímu, které Prodávající nezískal zpět.
10.
Kupující musí o
takovém převzetí informovat prodávajícího do deseti (10) dnů od jeho uskutečnění.
Do deseti (10) dnů po obdržení takového
oznámení může Prodávající uplatnit své právo vypovědět potvrzení objednávky písemným oznámením Kupujícímu.
19.
https://www.avient.com/sites/default/files/2022-04/Edgetek PKE Processing Guide.pdf
Screw Speed Low–moderate
Injection Velocity 1–3 inch per second
Back Pressure Low–moderate
Pack Pressure 60–80% of max injection pressure
Hold Pressure 40–60% of max injection pressure
Cool Time 10–30 seconds (depends on part geometry and dimensional stability)
Residence Time Long residence times are not advised
1.844.4AVIENT
www.avient.com
Copyright © 2022, Avient Corporation.
https://www.avient.com/sites/default/files/2020-11/gls-acqua-plose-case-study.pdf
In addition, the GLS TPE from Avient passed migration,
extraction and sensory testing by Nehring Institute as
required by food contact regulations (EU) 10/2011 and
FDA 177.1210.
https://www.avient.com/sites/default/files/2021-07/lubrione-for-conveyor-belt-gears-application-bulletin.pdf
KEY CHARACTERISTICS
• Excellent wear resistance
• Reduced friction, heat build-up, noise
and vibration
• Improved processability and surface finish
on parts
• Lower power requirements and
low maintenance
• Design flexibility
• Reduced weight
APPLICATION BULLETIN
SOLUTIONS AVAILABLE
LubriOne™ Portfolio
PA66, PA6 and Polyketone
formulations with
10%–30% glass fiber
reinforcement available
Lubricants & Performance
Lubricant Color Performance
LubriOne NN PTFE Natural Shears and creates a PTFE film transferred
to the matting surface.
https://www.avient.com/sites/default/files/2021-06/edgetek-et8900-cr-processing-guide.pdf
DRYING
CONDITIONS ENGLISH (°F) METRIC (°C)
Temperature 180°F 80°C
Duration 2–4 Hours
Moisture Level
Allowable 0.05%–0.20%
PROCESSING
Screw Speed Typical screw speeds are recommended
Injection Velocity 1–3 inch per second
Back Pressure Lower back pressure is recommended
Pack Pressure 60–80% of max injection pressure
Hold Pressure 40–60% of max injection pressure
Cool Time 10–30 seconds (depends on part geometry and dimensional stability)
Residence Time Longer residence times are not advised
1.844.4AVIENT
www.avient.com
Copyright © 2021, Avient Corporation.