1 unchanged sentence
Market Information
−Removed: Our common stock is traded on the New York Stock Exchange, or the NYSE, under the symbol "BKD".
−Removed: As of February 22, 2021, there were approximately 352 holders of record of our common stock.
+Added: Our common stock is traded on the New York Stock Exchange, or the NYSE, under the symbol "BKD." As of February 11, 2022, there were approximately 350 holders of record of our common stock.
Dividend Policy
2 unchanged sentences
planned capital expenditures;
−Removed: any acquisition, investment, development, or potential lease restructuring opportunities that we identify;
+Added: any development, investment, acquisition, or potential lease restructuring opportunities that we identify;
investments to support our strategy;
15 unchanged sentences
Recent Sales of Unregistered Securities
−Removed: None during the quarter ended December 31, 2020.
+Added: On October 1, 2021, we issued $230.0 million principal amount of 2.00% convertible senior notes due 2026 (the "Notes").
+Added: We received net proceeds of $224.3 million at closing after the deduction of the initial purchasers’ discount.
+Added: Management’s Discussion and Analysis of Financial Condition and Results of Operations –– Liquidity and Capital Resources –– Convertible Senior Notes" for more information about the Notes, including their conversion terms.
+Added: The Notes and the shares of common stock issuable upon conversion of the Notes, if any, have not been, and are not required to be, registered under the Securities Act or any state securities laws.
+Added: The Notes were issued to the initial purchasers in reliance upon Section 4(a)(2) of the Securities Act in transactions not involving any public offering.
+Added: The Notes were resold by the initial purchasers to persons whom the initial purchasers reasonably believed are "qualified institutional buyers," as defined in, and in accordance with, Rule 144A under the Securities Act.
Purchases of Equity Securities by the Issuer and Affiliated Purchasers
−Removed: The following table contains information regarding purchases of our common stock made during the quarter ended December 31, 2020 by or on behalf of us 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 three months ended December 31, 2021 by or on behalf of us or any ''affiliated purchaser,'' as defined by Rule 10b-18(a)(3) of the Exchange Act.
Purchased (1)
11 unchanged sentences
Total 27,635 $ 6.76 —
−Removed: (1) Consists entirely of shares withheld to satisfy tax liabilities due upon the vesting of restricted stock.
−Removed: The average price paid per share for such share withholding is based on the closing price per share on the vesting date of the restricted stock or, if such date is not a trading day, the trading day immediately prior to such vesting date.
+Added: (1) Consists entirely of shares withheld to satisfy tax liabilities due upon the vesting of restricted stock and restricted stock units.
+Added: The average price paid per share for such share withholding is based on the closing price per share on the vesting date of the restricted stock and restricted stock units or, if such date is not a trading day, the trading day immediately prior to such vesting date.
(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.
3 unchanged sentences
Shares of stock repurchased under the program will be held as treasury shares.
−Removed: As of December 31, 2020, approximately $44.0 million remained available under the repurchase program.
−Removed: (Removed and Reserved).
+Added: As of December 31, 2021, $44.0 million remained available under the repurchase program.
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.