Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: (a) Not applicable.
−Removed: (b) Not applicable.
−Removed: (c) The following table contains information regarding purchases of our common stock made during the quarter ended June 30, 2021 by or on behalf of the Company or any ''affiliated purchaser,'' as defined by Rule 10b-18(a)(3) of the Exchange Act:
+Added: The following table contains information regarding purchases of our common stock made during the quarter ended September 30, 2021 by or on behalf of the Company or any ''affiliated purchaser,'' as defined by Rule 10b-18(a)(3) of the Exchange Act:
Purchased (1)
14 unchanged sentences
(2) On November 1, 2016, we announced that our Board of Directors had approved a share repurchase program that authorizes us to purchase up to $100.0 million in the aggregate of our common stock.
−Removed: The share repurchase program is intended to be implemented through purchases made from time to time using a variety of methods, which may include open market
−Removed: purchases, privately negotiated transactions or block trades, or by any combination of such methods, in accordance with applicable insider trading and other securities laws and regulations.
+Added: The share repurchase program is intended to be implemented through purchases made from time to time using a variety of methods, which may include open market purchases, privately negotiated transactions or block trades, or by any combination of such methods, in accordance with applicable insider trading and other securities laws and regulations.
The size, scope and timing of any purchases will be based on business, market and other conditions and factors, including price, regulatory and contractual requirements, and capital availability.
1 unchanged sentence
Shares of stock repurchased under the program will be held as treasury shares.
−Removed: As of June 30, 2021, $44.0 million remained available under the repurchase program.
+Added: As of September 30, 2021, $44.0 million remained available under the repurchase program.
2.1 Securities Purchase Agreement dated as of February 24, 2021, by and among the Company and certain of its subsidiaries and certain subsidiaries of HCA Healthcare, Inc.
7 unchanged sentences
4.2 Description of the Company's common stock (incorporated by reference to Exhibit 4.2 to the Company's Annual Report on Form 10-K filed on February 19, 2020 (File No.
−Removed: 10.1 Amendment No.
−Removed: 1 dated effective April 15, 2021 to Amended and Restated Master Lease and Security Agreement by and between certain affiliates of the Company as Tenant and certain subsidiaries of Ventas as Landlord (incorporated by reference to Exhibit 10.1 to the Company’s Quarterly Report on Form 10-Q filed on May 7, 2021 (File No.
−Removed: 001-32641)).*
+Added: 4.3 Indenture, dated as of October 1, 2021, by and among the Company and American Stock Transfer & Trust Company, LLC, as trustee, governing the 2.00% Convertible Senior Notes due 2026 (incorporated by reference to Exhibit 4.1 to the Company’s Current Report on Form 8-K filed on October 1, 2021 (File No.
+Added: 4.4 Form of 2.00% Convertible Senior Notes due 2026 (included in Exhibit 4.3) .
10.1 Amendment No.
2 dated effective July 12, 2021 to Amended and Restated Master Lease and Security Agreement by and between certain affiliates of the Company as Tenant and certain subsidiaries of Ventas as Landlord.
−Removed: 10.3 Letter Agreement dated May 31, 2021 by and between the Company and Mary Sue Patchett.
+Added: (incorporated by reference to Exhibit 10.
+Added: 2 to the Company’s Quarterly Report on Form 10-Q filed on August 6 , 2021 (File No.
+Added: 001-32641)).*
31.1 Certification of Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
7 unchanged sentences
101.PRE Inline XBRL Taxonomy Extension Presentation Linkbase Document.
−Removed: 104 The cover page from the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2021, formatted in Inline XBRL (included in Exhibit 101).
+Added: 104 The cover page from the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2021, formatted in Inline XBRL (included in Exhibit 101).
* Schedules and exhibits have been omitted pursuant to Item 601 of Regulation S-K.
5 unchanged sentences
(Principal Financial Officer)
−Removed: August 6, 2021
+Added: November 5, 2021
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.