Ingram Micro Files S-1 for Public Offering

TL;DR

Ingram Micro just filed its S-1, looks like they're going public soon.

AI Summary

Ingram Micro Holding Corp. has filed an S-1 registration statement with the SEC on September 30, 2024, indicating plans for a public offering. The company, incorporated in Delaware, is headquartered in Irvine, California, with its principal executive offices located at 3351 Michelson Drive, Suite 100. Paul Bay serves as the Chief Executive Officer.

Why It Matters

This S-1 filing signals Ingram Micro's intention to become a publicly traded company, which could lead to significant changes in its ownership structure, financial reporting, and strategic direction.

Risk Assessment

Risk Level: medium — As an S-1 filing, it represents the initial stages of a potential IPO, which inherently carries market and execution risks.

Key Numbers

• 333-282404 — SEC File Number (Identifies the specific SEC registration)
• 241337421 — Film Number (Internal SEC processing number)

Key Players & Entities

• Ingram Micro Holding Corp (company) — Registrant
• September 30, 2024 (date) — Filing Date
• Delaware (jurisdiction) — State of Incorporation
• Irvine, CA (location) — Principal Executive Offices Location
• 3351 Michelson Drive, Suite 100 (address) — Principal Executive Offices Address
• Paul Bay (person) — Chief Executive Officer
• Platinum Equity Advisors, LLC (company) — Associated with business address
• Willkie Farr & Gallagher LLP (company) — Legal Counsel

FAQ

Key Financial Figures

• $7.2 b — ate cash consideration of approximately $7.2 billion, net of any indebtedness acquired
• $500 million — ABL Credit Facilities, consisting of a $500 million ABL Term Loan Facility and a $3,500 mil
• $3,500 million — 00 million ABL Term Loan Facility and a $3,500 million ABL Revolving Credit Facility; the $2
• $2,000 million — on ABL Revolving Credit Facility; the $2,000 million Term Loan Credit Facility; and the $2
• $179.4 million — er credit facilities with approximately $179.4 million outstanding as of June 29, 2024, and en
• $3,500 m — an aggregate principal amount of up to $3,500 million, subject to borrowing base capaci
• $500 m — ity in an aggregate principal amount of $500 million, entered into on July 2, 2021;

Filing Documents

• d126458ds1.htm (S-1) — 4108KB
• d126458dex31.htm (EX-3.1) — 78KB
• d126458dex32.htm (EX-3.2) — 116KB
• d126458dex41.htm (EX-4.1) — 984KB
• d126458dex42.htm (EX-4.2) — 21KB
• d126458dex51.htm (EX-5.1) — 10KB
• d126458dex101.htm (EX-10.1) — 99KB
• d126458dex102.htm (EX-10.2) — 1908KB
• d126458dex1021.htm (EX-10.2(1)) — 27KB
• d126458dex1022.htm (EX-10.2(2)) — 2175KB
• d126458dex1023.htm (EX-10.2(3)) — 1968KB
• d126458dex1024.htm (EX-10.2(4)) — 2139KB
• d126458dex103.htm (EX-10.3) — 1112KB
• d126458dex1031.htm (EX-10.3(1)) — 1249KB
• d126458dex1032.htm (EX-10.3(2)) — 1202KB
• d126458dex1033.htm (EX-10.3(3)) — 1251KB
• d126458dex104.htm (EX-10.4) — 81KB
• d126458dex105.htm (EX-10.5) — 106KB
• d126458dex1051.htm (EX-10.5(1)) — 52KB
• d126458dex1052.htm (EX-10.5(2)) — 62KB
• d126458dex1053.htm (EX-10.5(3)) — 62KB
• d126458dex106.htm (EX-10.6) — 29KB
• d126458dex107.htm (EX-10.7) — 10KB
• d126458dex108.htm (EX-10.8) — 346KB
• d126458dex109.htm (EX-10.9) — 64KB
• d126458dex1010.htm (EX-10.10) — 52KB
• d126458dex1011.htm (EX-10.11) — 67KB
• d126458dex211.htm (EX-21.1) — 43KB
• d126458dex231.htm (EX-23.1) — 2KB
• d126458dex232.htm (EX-23.2) — 2KB
• d126458dex991.htm (EX-99.1) — 2KB
• d126458dex992.htm (EX-99.2) — 2KB
• d126458dex993.htm (EX-99.3) — 2KB
• d126458dex994.htm (EX-99.4) — 2KB
• d126458dex995.htm (EX-99.5) — 2KB
• d126458dex996.htm (EX-99.6) — 2KB
• d126458dex997.htm (EX-99.7) — 2KB
• d126458dex998.htm (EX-99.8) — 2KB
• d126458dex999.htm (EX-99.9) — 2KB
• d126458dex9910.htm (EX-99.10) — 2KB
• d126458dex9911.htm (EX-99.11) — 2KB
• d126458dex9912.htm (EX-99.12) — 2KB
• d126458dexfilingfees.htm (EX-FILING FEES) — 22KB
• g126458g00a00.jpg (GRAPHIC) — 184KB
• g126458g01g59.jpg (GRAPHIC) — 97KB
• g126458g0224003446865.jpg (GRAPHIC) — 2KB
• g126458g02s87.jpg (GRAPHIC) — 34KB
• g126458g0302052517721.jpg (GRAPHIC) — 2KB
• g126458g03g03.jpg (GRAPHIC) — 1013KB
• g126458g03q80.jpg (GRAPHIC) — 862KB
• g126458g03z03.jpg (GRAPHIC) — 431KB
• g126458g0604053812428.jpg (GRAPHIC) — 6KB
• g126458g0606095745630.jpg (GRAPHIC) — 6KB
• g126458g0606100720787.jpg (GRAPHIC) — 6KB
• g126458g07e77.jpg (GRAPHIC) — 76KB
• g126458g07m08.jpg (GRAPHIC) — 661KB
• g126458g0924144048369.jpg (GRAPHIC) — 4KB
• g126458g10x00.jpg (GRAPHIC) — 69KB
• g126458g12a01.jpg (GRAPHIC) — 55KB
• g126458g12s55.jpg (GRAPHIC) — 425KB
• g126458g14a01.jpg (GRAPHIC) — 20KB
• g126458g17t22.jpg (GRAPHIC) — 305KB
• g126458g30h80.jpg (GRAPHIC) — 225KB
• g126458g34a02.jpg (GRAPHIC) — 72KB
• g126458g34a03.jpg (GRAPHIC) — 70KB
• g126458g34a04.jpg (GRAPHIC) — 697KB
• g126458g34b01.jpg (GRAPHIC) — 78KB
• g126458g35m55.jpg (GRAPHIC) — 216KB
• g126458g49g49.jpg (GRAPHIC) — 533KB
• g126458g53q47.jpg (GRAPHIC) — 7KB
• g126458g62v86.jpg (GRAPHIC) — 138KB
• g126458g79n31.jpg (GRAPHIC) — 473KB
• g126458g90k90.jpg (GRAPHIC) — 194KB
• g126458g95c55.jpg (GRAPHIC) — 50KB
• 0001193125-24-228597.txt ( ) — 29060KB

RISK FACTORS

RISK FACTORS 36 LETTER FROM OUR CHIEF EXECUTIVE OFFICER 77 CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS 79

USE OF PROCEEDS

USE OF PROCEEDS 81 DIVIDEND POLICY 83 CAPITALIZATION 84

DILUTION

DILUTION 86 UNAUDITED PRO FORMA CONDENSED COMBINED STATEMENT OF INCOME 88

MANAGEMENTS DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS

MANAGEMENTS DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS 94

BUSINESS

BUSINESS 150 MANAGEMENT 173

EXECUTIVE COMPENSATION

EXECUTIVE COMPENSATION 181 CERTAIN RELATIONSHIPS AND RELATED PERSON TRANSACTIONS 204 PRINCIPAL AND SELLING STOCKHOLDER 208 DESCRIPTION OF MATERIAL INDEBTEDNESS 210

DESCRIPTION OF CAPITAL STOCK

DESCRIPTION OF CAPITAL STOCK 215 SHARES ELIGIBLE FOR FUTURE SALE 224 MATERIAL U.S. FEDERAL INCOME TAX CONSEQUENCES TO NON-U.S. HOLDERS 226

UNDERWRITING

UNDERWRITING 230 LEGAL MATTERS 246 EXPERTS 247 WHERE YOU CAN FIND MORE INFORMATION 248 INDEX TO FINANCIAL STATEMENTS F-1 i Table of Contents ABOUT THIS PROSPECTUS You should rely only on the information contained in this prospectus or in any free writing prospectus we may authorize to be delivered or made available to you. Neither we nor the selling stockholder nor the underwriters have authorized anyone to provide you with different information. The Company, the selling stockholder and the underwriters take no responsibility for, and can provide no assurance as to the reliability of, any other information that others may give you. The information in this prospectus is accurate only as of the date of this prospectus, regardless of the time of delivery of this prospectus, or any free writing prospectus, as the case may be, or any sales of shares of our Common Stock. Our business, financial condition, results of operations and prospects may have changed since that date. For investors outside the United States: We are not, the selling stockholder is not and the underwriters are not, making an offer to sell shares of our Common Stock in any jurisdiction where the offer or sale is not permitted. Neither we nor the selling stockholder nor the underwriters have done anything that would permit this offering or possession or distribution of this prospectus in any jurisdiction where action for that purpose is required, other than in the United States. Persons outside the United States who come into possession of this prospectus must inform themselves about, and observe any restrictions relating to, the offering of shares of Common Stock and the distribution of this prospectus outside the United States. INDUSTRY AND MARKET DATA Within this prospectus, we reference information and statistics regarding the IT industry. We have obtained this information and statistics from various independent third-party sources, including independent industry publ

View Full Filing

View this S-1 filing on SEC EDGAR