3 unchanged sentences
Approximate dollar value of shares that may yet be purchased under the program (1)
−Removed: April 1, 2022 through April 30, 2022 — $ — —
−Removed: May 1, 2022 through May 31, 2022 — $ — —
−Removed: June 1, 2022 through June 30, 2022 125,000 $ 64.91 125,000
+Added: July 1, 2022 through July 31, 2022 375,000 $ 64.80 375,000
+Added: August 1, 2022 through August 31, 2022 — $ — —
+Added: September 1, 2022 through September 30, 2022 — $ — —
Total 375,000 $ 64.80 375,000 $ 1,264,718,521
1 unchanged sentence
The Board of Directors increased this authority by an additional $1.5 billion in each of November 2016 and February 2018, by an additional $2.0 billion in November 2018 and by an additional $1.5 billion in October 2020.
−Removed: During the second quarter of 2022, we repurchased approximately 0.1 million shares for $8 million pursuant to this authority through a Rule 10b5-1 purchase plan.
−Removed: We had $1.3 billion remaining under this program as of June 30, 2022.
+Added: During the third quarter of 2022, we repurchased approximately 0.4 million shares for $24 million pursuant to this authority through a Rule 10b5-1 purchase plan.
+Added: We had $1.3 billion remaining under this program as of September 30, 2022.
This program does not have an expiration date.
1 unchanged sentence
Number Description
−Removed: 3.1 Amended and Restated Certificate of Incorporation of Baxter International Inc.
−Removed: (incorporated by reference to Exhibit 3.1 to the Company's Current Report on Form 8-K, filed on May 6, 2022).
−Removed: 3.2 Bylaws, as amended and restated on May 5, 2022 (incorporated by reference to Exhibit 3.2 to the Company's Current Report on Form 8-K, filed on May 6, 2022).
−Removed: 4.1 Indenture, dated July 29, 2021, between Baxter International Inc.
−Removed: Bank Trust Company, National Association, as successor in interest of U.S.
−Removed: Bank National Association, as trustee for the debt securities (incorporated by reference to Exhibit 4.1 to the Company's Current Report on Form S-3ASR, filed on April 28, 2022).
+Added: 10.1 First Amendment, dated as of September 28, 2022, to the Credit Agreement, dated as of September 30, 2021, among Baxter International Inc., as Borrower, JPMorgan Chase Bank, National Association, as Administrative Agent and certain other financial institutions named therein (incorporated by reference to Exhibit 10.1 to the Company's Current Report on Form 8-K, filed on September 30, 2022).
+Added: 10.2 Second Amendment, dated as of September 28, 2022, to the Credit Agreement, dated as of September 30, 2021, as amended by the First Amendment, dated as of September 28, 2022, amount Baxter International Inc., as Borrower, JPMorgan Chase Bank, National Association, as Administrative Agent and certain other financial institutions named therein (incorporated by reference to Exhibit 10.2 to the Company's Current Report on Form 8-K, filed on September 30, 2022).
+Added: 10.3 First Amendment, dated as of September 28, 2022, to the Five-Year Credit Agreement, dated as of September 30, 2021, among Baxter International Inc., as Borrower, JPMorgan Chase Bank, National Association, as Administrative Agent and certain other financial institutions named therein (incorporated by reference to Exhibit 10.3 to the Company's Current Report on Form 8-K, filed on September 30, 2022).
+Added: 10.4 Second Amendment, dated as of September 28, 2022, to the Five-Year Credit Agreement, dated as of September 30, 2021, among Baxter International Inc., as Borrower, JPMorgan Chase Bank, National Association, as Administrative Agent and certain other financial institutions named therein (incorporated by reference to Exhibit 10.4 to the Company's Current Report on Form 8-K, filed on September 30, 2022).
+Added: 10.5 Second Amendment, dated as of September 28, 2022, to the Credit Agreement, dated as of December 20, 2019, as amended by the First Amendment, dated as of October 1, 2021, among Baxter Healthcare SA and Baxter World Trade SRL, as Borrowers, JPMorgan SE, as Administrative Agent and certain other financial institutions named therein (incorporated by reference to Exhibit 10.5 to the Company's Current Report on Form 8-K, filed on September 30, 2022).
31.1* Certification of Chief Executive Officer Pursuant to Rules 13a-14 (a) and 15d-14(a) of the Securities Exchange Act of 1934, as amended.
15 unchanged sentences
BAXTER INTERNATIONAL INC.
−Removed: July 28, 2022
+Added: October 27, 2022
Executive Vice President and Chief Financial Officer
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.