Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: The following table provides information about purchases of our common shares during the three months ended September 30, 2021.
+Added: The following table provides information about purchases of our common shares during the three months ended March 31, 2022.
Total Number of Shares Purchased Average Price Paid per Share Total number of shares purchased as part of publicly announced plans or programs Maximum number of shares that may yet be purchased under the plans or programs
−Removed: July 1, 2021 - July 31, 2021 — — — —
−Removed: August 1, 2021 - August 31, 2021 — — — —
−Removed: September 1, 2021 - September 30, 2021 20,105 (1) $ 22.08 20,105 695,709
+Added: January 1, 2022 - January 31, 2022 500 (1) $ 18.47 500 498,135
+Added: February 1, 2022 - February 28, 2022 46,077 (2) $ 21.97 (3) — —
+Added: March 1, 2022 - March 31, 2022 — — — —
Total 46,577 $ 21.93 500 498,135
−Removed: (1) In August 2021, our Board of Directors authorized a common share repurchase program to repurchase up to 5.0 % of our total common shares which are issued and outstanding, or 715,814 common shares, over a twelve month period.
−Removed: We repurchased an aggregate of 20,105 of our common shares outstanding for approximately $ 0.4 million during the three months ended September 30, 2021.
+Added: (1) In August 2021, our Board authorized a common share repurchase program to repurchase up to 5.0% of our total common shares which are issued and outstanding, or 715,814 common shares, over a twelve month period.
+Added: We repurchased an aggregate of 500 of our common shares outstanding for approximately $9.2 thousand during the three months ended March 31, 2022.
+Added: (2) Consists of shares surrendered to us by participants in our 2014 Equity Participation Plan to settle the participants' personal tax liabilities that resulted from the lapsing of restrictions on shares awarded to the participants under the plan.
+Added: (3) The price paid per share was based on the closing price of our common shares on February 25, 2022, the respective date as of which the restrictions lapsed on such shares.
(a) INDEX OF EXHIBITS
−Removed: 10.1 — Syndicated Facility Agreement, dated as of September 8, 2021, by and among Civeo Corporation, Civeo Pty Limited and Civeo Management LLC, as Borrowers, the Lenders named therein, Royal Bank of Canada, as Administrative Agent, U.S.
−Removed: Collateral Agent, Canadian Administrative Agent, Canadian Collateral Agent and an Issuing Bank and RBC Europe Limited, as Australian Administrative Agent, Australian Collateral Agent and an Issuing Bank (incorporated herein by reference to Exhibit 10.1 to the Current Report on Form 8-K (File No.
−Removed: 001-36246) filed on September 8, 202 1 ).
−Removed: 10.2* — Cancellation of Dual Employment Agreement of Bradley Dodson, dated September 30, 2021.
−Removed: 10.3* — Cancellation of Dual Employment Agreement of Allan Schoening, dated September 30, 2021.
31.1* — Certification of Chief Executive Officer of Civeo Corporation pursuant to Rules 13a-14(a) or 15d-14(a) under the Securities Exchange Act of 1934.
16 unchanged sentences
The agreements are not intended to provide any other factual information about Civeo or its business or operations.
−Removed: In particular, the assertions embodied in any representations, warranties and covenants contained in the agreements may be subject to qualifications with respect to
−Removed: knowledge and materiality different from those applicable to investors and may be qualified by information in confidential disclosure schedules not included with the exhibits.
+Added: In particular, the assertions embodied in any representations, warranties and covenants contained in the agreements may be subject to qualifications with respect to knowledge and materiality different from those applicable to investors and may be qualified by information in confidential disclosure schedules not included with the exhibits.
These disclosure schedules may contain information that modifies, qualifies and creates exceptions to the representations, warranties and covenants set forth in the agreements.
4 unchanged sentences
CIVEO CORPORATION
−Removed: October 28, 2021 By /s/ Carolyn J.
+Added: April 29, 2022 By /s/ Carolyn J.
Senior Vice President, Chief Financial Officer and Treasurer (Duly Authorized Officer and Principal Financial Officer)
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.