Eastman Kodak CO 8-K Filing
Ticker: KODK · Form: 8-K · Filed: Dec 2, 2025 · CIK: 31235
Sentiment: neutral
Filing Stats: 779 words · 3 min read · ~3 pages · Grade level 13.1 · Accepted 2025-12-02 16:15:23
Key Financial Figures
- $0.01 — ch registered Common stock, par value $0.01 per share KODK New York Stock Excha
- $13 million — es and associated cash of approximately $13 million for missing participants to the Pension
- $1.023 billion — ettled and the excess pension assets of $1.023 billion as of November 26, 2025 (the "Reversion
- $614 million — ersion Assets were comprised of cash of $614 million and investment assets valued at $409 mi
- $409 million — million and investment assets valued at $409 million. The Company directed $5 million of cas
- $5 million — d at $409 million. The Company directed $5 million of cash and $251 million of investment
- $251 million — Company directed $5 million of cash and $251 million of investment assets to the Kodak Cash
- $609 million — t to the Company. The remaining cash of $609 million and investments valued at $158 million
- $158 million — $609 million and investments valued at $158 million were distributed to Company, with $312
- $312 million — llion were distributed to Company, with $312 million of cash being directed to repay outstan
- $200 million — balance of the Company's terms loans is $200 million. Of the net cash of $297 million rece
- $297 million — s is $200 million. Of the net cash of $297 million received by the Company, $153 million w
- $153 million — f $297 million received by the Company, $153 million will be required to be paid by December
- $100 million — mpany projects to receive approximately $100 million of cash from the investment assets by D
- $144 million — hose investments. The remaining cash of $144 million already received by the Company and add
Filing Documents
- kodk-20251126.htm (8-K) — 38KB
- kodk-ex99_1.htm (EX-99.1) — 14KB
- img182133658_0.jpg (GRAPHIC) — 99KB
- 0001193125-25-305285.txt ( ) — 293KB
- kodk-20251126.xsd (EX-101.SCH) — 29KB
- kodk-20251126_htm.xml (XML) — 4KB
01 Other Events
Item 8.01 Other Events On December 2, 2025, Eastman Kodak Company (the "Company") issued a press release announcing that it had completed the pension reversion process for the Kodak Retirement Income Plan ("KRIP"). On November 26, 2025, KRIP transferred its sole remaining liabilities and associated cash of approximately $13 million for missing participants to the Pension Benefit Guaranty Corporation missing program. As a result, all pension obligations under KRIP have been fully settled and the excess pension assets of $1.023 billion as of November 26, 2025 (the "Reversion Assets") reverted to the Company. The Reversion Assets were comprised of cash of $614 million and investment assets valued at $409 million. The Company directed $5 million of cash and $251 million of investment assets to the Kodak Cash Balance Plan, a replacement to KRIP that will provide benefits to the Company's employees for the foreseeable future without additional cash cost to the Company. The remaining cash of $609 million and investments valued at $158 million were distributed to Company, with $312 million of cash being directed to repay outstanding term loans, accrued interest and prepayment premium thereon. Following the prepayment of term loans with Reversion Assets, the remaining principal balance of the Company's terms loans is $200 million. Of the net cash of $297 million received by the Company, $153 million will be required to be paid by December 31, 2025 to satisfy excise taxes from the reversion of the assets from KRIP to the Company. The investment assets received by the Company are primarily hedge fund investments which are in redemption. The Company projects to receive approximately $100 million of cash from the investment assets by December 31, 2026 and expects the remaining value of the investment assets to be converted to cash primarily in 2027 and 2028. The actual amount and timing of cash received from the investment assets will fluctuate based on the investment perf
01 Financial Statements and Exhibits
Item 9.01 Financial Statements and Exhibits (d) Exhibits (99.1) Press release issued on December 2, 2025, regarding the completion of the pension reversion process for the Kodak Retirement Income Plan furnished with this document. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) 2
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. EASTMAN KODAK COMPANY (Registrant) /s/ David E. Bullwinkle David E. Bullwinkle Chief Financial Officer and Senior Vice President Date: December 2, 2025 3