Other Information.
−Removed: On September 6, 2022, the Company completed the previously announced sale-leaseback of its distribution center located in Roland, Oklahoma for pretax proceeds of $35.6 million.
−Removed: The lease for the center has a fifteen-year term.
−Removed: The Company will pay an initial annual base rent of approximately $2.7 million (including capital expenditures) under the lease subject to an annual 2.00% increase.
−Removed: See also Note 11 to the Financial Statements.
+Added: Not applicable.
Third Amended and Restated Certificate of Incorporation (incorporated by reference to Exhibit 3.1 to the Company’s Current Report on Form 8-K filed with the SEC on June 7, 2018) .
−Removed: Employment Non-Compete, Non-Solicit and Confidentiality Agreement, between Citi Trends, Inc.
−Removed: and Heather Plutino dated effective as of June 27, 2022 (incorporated by reference to Exhibit 10.1 to the Company’s Current Report on Form 8-K filed with the SEC on June 16, 2022) .*
−Removed: Severance Agreement, between Citi Trends, Inc.
−Removed: and Heather Plutino dated effective as of June 27, 2022 (incorporated by reference to Exhibit 10.2 to the Company’s Current Report on Form 8-K filed with the SEC on June 16, 2022) .*
−Removed: Lease Agreement, dated April 19, 2022, between Citi Trends, Inc.
−Removed: and CTDASC001 LLC .+
+Added: Certificate of Change of Registered Agent and/or Registered Office (incorporated by reference to Exhibit 3.1 to the Company’s Current Report on Form 8-K filed with the SEC on October 31, 2022).
+Added: Fourth Amended and Restated Bylaws (incorporated by reference to Exhibit 3.2 to the Company’s Current Report on Form 8-K filed with the SEC on October 31, 2022).
+Added: Lease Agreement, dated September 6, 2022, between Citi Trends, Inc.
+Added: and CTROOK2 LLC.
Certification of Principal Executive Officer, Pursuant to Rule 13a-14(a) of the Securities Exchange Act of 1934, Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 .+
10 unchanged sentences
CITI TRENDS, INC.
−Removed: September 8, 2022
+Added: December 8, 2022
/s/ Heather L.
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.