Item 6. Exhibits
4K characters. Original on sec.gov ·
Item 6. Exhibits
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| Exhibit No. | Incorporated by Reference | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Exhibit Description | Form | File No. | Exhibit | Filing Date | Filed By | |||||||
| 2.01§ | Agreement and Plan of Merger, dated December 20, 2021, among Oracle Corporation, Cerner Corporation, OC Acquisition LLC and Cedar Acquisition Corporation | 8-K | 001-35992 | 2.1 | 12/21/21 | Oracle Corporation | ||||||
| 31.01‡ | Rule 13a-14(a)/15d-14(a) Certification of Principal Executive and Financial Officer | |||||||||||
| 32.01† | Section 1350 Certification of Principal Executive and Financial Officer | |||||||||||
| 99.1‡ | $4,360,000,000 5-Year Term Loan Credit Agreement dated as of August 16, 2022 among Oracle Corporation and the lenders and agents named therein | |||||||||||
| 101‡ | Interactive Data Files Pursuant to Rule 405 of Regulation S-T, formatted in Inline XBRL: (i) Condensed Consolidated Balance Sheets as of August 31, 2022 and May 31, 2022, (ii) Condensed Consolidated Statements of Operations for the three months ended August 31, 2022 and 2021, (iii) Condensed Consolidated Statements of Comprehensive Income for the three months ended August 31, 2022 and 2021, (iv) Condensed Consolidated Statements of Stockholders’ Deficit for the three months ended August 31, 2022 and 2021, (v) Condensed Consolidated Statements of Cash Flows for the three months ended August 31, 2022 and 2021 and (vi) Notes to Condensed Consolidated Financial Statements | |||||||||||
| 104‡ | The cover page from the Company’s Quarterly Report on Form 10-Q for the quarter ended August 31, 2022, formatted in Inline XBRL | |||||||||||
| ‡ | Filed herewith. |
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| † | Furnished herewith. |
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| § | Certain schedules and attachments have been omitted pursuant to Item 601(a)(5) of Regulation S-K. The Company agrees to provide, on a supplemental basis, a copy of any omitted schedules and attachments to the SEC or its staff upon its request. |
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SIGNAT****URES
Pursuant to the requirements of the Securities Exchange Act of 1934, Oracle Corporation has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| ORACLE CORPORATION | ||||
|---|---|---|---|---|
| Date: September 13, 2022 | By: | /s/ Safra A. Catz | ||
| Safra A. Catz Chief Executive Officer and Director (Principal Executive and Financial Officer) | ||||
| Date: September 13, 2022 | By: | /s/ William Corey West | ||
| William Corey West | ||||
| Executive Vice President, Chief Accounting Officer (Principal Accounting Officer) |
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