2 unchanged sentences
We intend to use the net proceeds from the sale of our securities offered by this program for the repayment of indebtedness and/or for general corporate and working capital purposes.
−Removed: As of September 30, 2021, no shares were issued and $50.0 million of common stock remained available under the at-the-market equity financing program.
−Removed: 3.1 Amended and Restated Bylaws of the Company effective April 29, 2021 (incorporated herein by reference to the Company’s Current Report on Form 8-K, Exhibit 3.1, dated May 3, 2021)
−Removed: 4.1 Indenture, dated March 10, 2021, among Owens & Minor, Inc., the guarantors named therein and Regions Bank, as Trustee (incorporated herein by reference to the Company’s Current Report on Form 8-K, Exhibit 4.1, dated March 11, 2021)
−Removed: 4.2 Form of Global Note for the 4.500% Senior Notes due 2029 (included as Exhibit A to Exhibit 4.1 hereto) (incorporated herein by reference to the Company’s Current Report on Form 8-K, Exhibit 4.2, dated March 11, 2021)
−Removed: 4.3 Sixth Supplemental Indenture, dated as of March 10, 2021, by and among Owens & Minor, Inc., the guarantors signatory thereto and U.S.
+Added: As of March 31, 2022, no shares were issued and $50.0 million of common stock remained available under the at-the-market equity financing program.
+Added: 2.1 Agreement and Plan of Merger, dated as of January 7, 2022, by and among Owens & Minor, Inc., StoneOak Merger Sub Inc.
+Added: and Apria, Inc.
+Added: (incorporated by reference to Exhibit 2.1 to Current Report on Form 8-K filed with the SEC on January 10, 2022, File No.
+Added: 3.1 Amended and Restated Bylaws of the Company effective April 29, 2022 (incorporated herein by reference to the Company’s Current Report on Form 8-K, Exhibit 3.1, dated April 29, 2022)
+Added: 4.1 Indenture dated March 29, 2022 by and among the Company, the guarantors named therein and Regions Bank, as trustee (incorporated herein by reference to the Company’s Current Report on Form 8-K, Exhibit 4.1, dated March 29, 2022)
+Added: 4.2 Form of Global Note for the 6.625% Senior Notes due 2030 (incorporated herein by reference to the Company’s Current Report on Form 8-K, Exhibit 4.2, dated March 29, 2022)
+Added: 4.3 Seventh Supplemental Indenture dated as of March 29, 2022, by and among the Company, the guarantors named therein and U.S.
Bank National Association, as trustee (incorporated herein by reference to the Company’s Current Report on Form 8-K, Exhibit 4.3, dated March 29, 2022)
−Removed: 10.1 Agreement of Resignation, Appointment, and Acceptance, dated as September 10, 2021, by and among Owens & Minor, Inc., U.S.
−Removed: Bank National Association, as Prior Trustee, and Regions Bank, as Successor Trustee
−Removed: 10.2 Form of Owens & Minor, Inc.
−Removed: Restricted Stock Agreement under the Company's 2018 Stock Incentive Plan
−Removed: 10.3 Form of Owens & Minor, Inc.
−Removed: Restricted Stock Unit Award Agreement under the Company's 2018 Stock Incentive Plan
−Removed: 22.1 List of Guarantor Subsidiaries (incorporated herein by reference to our Annual Report on Form 10-K, Exhibit 22.1, for the year ended December 31, 2020)
+Added: 4.4 First Supplemental Indenture dated as of March 29, 2022, by and among the Company, the guarantors named therein and Regions Bank, as trustee, to the Indenture dated as of March 10, 2021 (incorporated herein by reference to the Company’s Current Report on Form 8-K, Exhibit 4.4, dated March 29, 2022)
+Added: 4.5 First Supplemental Indenture dated as of March 29, 2022, by and among the Company, the guarantors named therein and Regions Bank, as trustee, to the Indenture dated of March 29, 2022 (incorporated herein by reference to the Company’s Current Report on Form 8-K, Exhibit 4.5, dated March 29, 2022)
+Added: 10.1 Form of Restricted Stock Agreement (incorporated herein by reference to the Company’s Current Report on Form 8-K, Exhibit 10.1, dated March 1, 2022)**
+Added: 10.2 Form of Restricted Stock Unit Award Agreement (incorporated herein by reference to the Company’s Current Report on Form 8-K, Exhibit 10.2, dated March 1, 2022)**
+Added: 10.3 Form of 2022 Performance Stock Unit Award Agreement (incorporated herein by reference to the Company’s Current Report on Form 8-K, Exhibit 10.3, dated March 1, 2022)**
+Added: 10.4 Credit Agreement dated as of March 29, 2022, by and among the Company, certain subsidiaries of the Company party thereto, as borrowers, JPMorgan Chase Bank, N.A., as an administrative agent and collateral agent, and a syndicate of financial institutions, as lenders (incorporated herein by reference to the Company’s Current Report on Form 8-K, Exhibit 10.1, dated March 29, 2022)* *
+Added: 10.5 Fourth Amendment to Receivables Financing Agreement, dated as of March 29, 2022, by and among O&M Funding LLC, as borrower, Owens & Minor Medical, Inc., as initial servicer, the lenders party thereto, and PNC Bank, National Association, as administrative agent (incorporated herein by reference to the Company’s Current Report on Form 8-K, Exhibit 10.2, dated March 29, 2022)* *
+Added: 10.6 Joinder to Credit Agreement, Amendment No.
+Added: 2 to Credit Agreement, Amendment No.
+Added: 1 to Security Agreement and Amendment No.
+Added: 1 to Guaranty, dated as of March 29, 2022, by and among the Company and certain subsidiaries of the Company, as borrowers, the guarantors and lenders thereto and Bank of America, N.A., as administrative agent and collateral agent, L/C issuer and swing line lender - filed herewith
+Added: 10.7 Amendment No.
+Added: 3 t o the Owens & Minor, Inc.
+Added: 2018 Stock Incentive Plan - filed herewith **
+Added: 22.1 List of Guarantor Subsidiaries
22.2 List of Subsidiaries Pledged as Collateral
11 unchanged sentences
101.PRE Inline XBRL Taxonomy Extension Presentation Linkbase Document
−Removed: 104 Cover Page Interactive Data File (formatted as inline XBRL and contained in Exhibit 101)
+Added: 104 Cover Page Interactive Data File (formatted as inline iXBRL and contained in Exhibit 101)
+Added: * Certain exhibits and schedules have been omitted pursuant to Item 601(b)(2) of Regulation S-K.
+Added: We hereby undertake to furnish copies of such omitted materials supplementally upon request by the SEC.
+Added: ** Management contract or compensatory plan or arrangement
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 thereunto duly authorized.
Owens & Minor, Inc.
−Removed: November 3, 2021 /s/ Edward A.
+Added: May 3, 2022 /s/ Edward A.
President, Chief Executive Officer & Director
−Removed: November 3, 2021 /s/ Andrew G.
+Added: May 3, 2022 /s/ Andrew G.
Executive Vice President & Chief Financial Officer
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.