1 unchanged sentence
Issuer’s Purchases of Equity Securities
−Removed: The following table reflects purchases of AGL common shares made by the Company during Second Quarter 2021.
+Added: The following table reflects purchases of AGL common shares made by the Company during Third Quarter 2021.
Purchased Average
5 unchanged sentences
Under the Program (2)
−Removed: April 1- April 30 555,017 $ 45.03 555,017 $ 149,994,657
−Removed: May 1- May 31 238,504 $ 48.34 231,583 $ 138,820,104
−Removed: June 1- June 30 1,100,931 $ 47.10 1,100,931 $ 86,963,476
+Added: July 1- July 31 1,102,440 $ 46.90 1,102,440 $ 35,253,549
+Added: August 1- August 31 789,547 $ 49.40 787,702 $ 346,331,461
+Added: September 1- September 30 1,028,851 $ 47.41 1,028,851 $ 297,552,055
Total 2,920,838 $ 47.76 2,918,993
____________________
−Removed: (1) After giving effect to repurchases since the beginning of 2013 through August 5, 2021, the Company has repurchased a total of 126.6 million common shares for approximately $3,885 million, excluding commissions, at an average price of $30.68 per share.
+Added: (1) After giving effect to repurchases since the beginning of 2013 through November 4, 2021, the Company has repurchased a total of 129.8 million common shares for approximately $4,044 million, excluding commissions, at an average price of $31.16 per share.
The Board of Directors authorized, on August 4, 2021, an additional $350 million of share repurchases.
−Removed: As of August 5, 2021, the remaining authorization the Company was authorized to purchase was $379 million of its common shares, on a settlement basis.
+Added: As of November 4, 2021, the remaining authorization the Company was authorized to purchase was $220 million of its common shares, on a settlement basis.
(2) Excludes commissions.
1 unchanged sentence
4.1 Form of Officer’s Certificate related to 3.600% Senior Notes due 2051, containing Form of 3.600% Senior Notes due 2051 as Exhibit A.
−Removed: (Incorporated by reference to Exhibit 4.1 to Form 8-K filed on May 26, 2021)
+Added: (Incorporated by reference to Exhibit 4.1 to Form 8-K filed on August 17, 2021)
22 Subsidiary Guarantors and Issuers of Guaranteed Securities
6 unchanged sentences
101.1 The following financial information from Assured Guaranty Ltd.’s Quarterly Report on Form 10-Q for the
−Removed: quarter ended June 30, 2021 formatted in Inline XBRL:
−Removed: (i) Condensed Consolidated Balance Sheets at June 30,
−Removed: 2021 and December 31, 2020;
−Removed: (ii) Condensed Consolidated Statements of Operations for the Three and Six
−Removed: Months ended June 30, 2021 and 2020;
−Removed: (iii) Condensed Consolidated Statements of Comprehensive Income for
−Removed: the Three and Six Months ended June 30, 2021 and 2020;
−Removed: (iv) Condensed Consolidated Statements of
−Removed: Shareholders’ Equity for the Three and Six Months ended June 30, 2021 and 2020;
−Removed: (v) Condensed Consolidated
−Removed: Statements of Cash Flows for the Six Months ended June 30, 2021 and 2020;
−Removed: and (vi) Notes to Condensed
−Removed: Consolidated Financial Statements.
−Removed: 104.1 The Cover Page Interactive Data File from Assured Guaranty Ltd.’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2021 formatted, in Inline XBRL (the cover page XBRL tags are embedded in the Inline XBRL document and included in Exhibit 101).
+Added: quarter ended September 30, 2021 formatted in Inline XBRL:
+Added: (i) Condensed Consolidated Balance Sheets at September 30,2021 and December 31, 2020;
+Added: (ii) Condensed Consolidated Statements of Operations for the Three and Nine Months ended September 30, 2021 and 2020;
+Added: (iii) Condensed Consolidated Statements of Comprehensive Income for the Three and Nine Months ended September 30, 2021 and 2020;
+Added: (iv) Condensed Consolidated Statements of Shareholders’ Equity for the Three and Nine Months ended September 30, 2021 and 2020;
+Added: (v) Condensed Consolidated Statements of Cash Flows for the Nine Months ended September 30, 2021 and 2020;
+Added: and (vi) Notes to Condensed Consolidated Financial Statements.
+Added: 104.1 The Cover Page Interactive Data File from Assured Guaranty Ltd.’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021 formatted, in Inline XBRL (the cover page XBRL tags are embedded in the Inline XBRL document and included in Exhibit 101).
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.
ASSURED GUARANTY LTD.
−Removed: Dated August 6, 2021 By:
+Added: Dated November 5, 2021 By:
/s/ ROBERT A.
1 unchanged sentence
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.