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, 2022.
−Removed: 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, 2022 - July 31, 2022 — — — 475,724
−Removed: August 1, 2022 - August 31, 2022 475,724 (1) (3) $ 28.72 100,971 374,753
−Removed: September 1, 2022 - September 30, 2022 — — — 685,614 (2)
+Added: The following table provides information about purchases of our common shares during the three months ended March 31, 2023.
+Added: 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 be purchased under the plans or programs
+Added: January 1, 2023 - January 31, 2023 — — — 685,614 (1)
+Added: February 1, 2023 - February 28, 2023 — — — 685,614
+Added: March 1, 2023 - March 31, 2023 168,656 $ 22.33 — 516,958
Total 168,656 $ 22.33 — 516,958
−Removed: (1) In August 2021, our Board authorized a common share repurchase program (the 2021 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 100,971 of our common shares outstanding for approximately $3.0 million during the three months ended September 30, 2022 under the 2021 Share Repurchase Program.
−Removed: (2) In August 2022, our Board authorized a new common share repurchase program (the 2022 Share Repurchase Program and, together with the 2021 Share Repurchase Program, the "Share Repurchase Programs") to repurchase up to 5.0% of our total common shares which are issued and outstanding, or 685,614 common shares, over a twelve month period.
−Removed: We have not repurchased any shares under the 2022 Share Repurchase Program as of September 30, 2022.
−Removed: (3) In addition to the Share Repurchase Programs, we repurchased 374,753 common shares from a shareholder for approximately $10.7 million during the three months ended September 30, 2022.
+Added: (1) In August 2022, our Board authorized a common share repurchase program, which expires August 2023, to repurchase up to 5.0% of our total common shares which are issued and outstanding, or approximately 685,000 common shares over a twelve month period.
+Added: We repurchased an aggregate of 168,656 of our common shares outstanding for approximately $3.8 million during the three months ended March 31, 2023.
(a) INDEX OF EXHIBITS
−Removed: 10.1* Retention Commitment Agreement, dated as of July 26, 2022, between Civeo Corporation and Allan D.
−Removed: Schoening (incorporated herein by reference to Exhibit 10.1 to the Current Report on Form 8-K (File No.
−Removed: 001-36246) filed on August 1, 2022).
+Added: 10.1* First Amendment to Syndicated Facility Agreement, dated as of March 31, 2023, among Civeo Corporation, Civeo Management LLC and Civeo Pty Limited, as Borrowers, certain subsidiary guarantors of the Borrowers party thereto, the Lenders party thereto, the Issuing Banks, the Swing Line Lenders, Royal Bank of Canada, as administrative agent for the U.S.
+Added: Lenders, U.S.
+Added: collateral agent, administrative agent for the Canadian Lenders and Canadian collateral agent and RBC Europe Limited, as administrative agent for the Australian Lenders and Australian collateral agent.
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.
20 unchanged sentences
In addition, information concerning the subject matter of the representations, warranties and covenants may have changed after the date of the respective agreement, which subsequent information may or may not be fully reflected in our public disclosures.
−Removed: Accordingly, investors should not rely on the representations, warranties and covenants in the agreements as characterizations of the actual state of facts about Civeo or its business or operations on the date hereof.
+Added: Accordingly, investors should not rely on the representations, warranties
+Added: and covenants in the agreements as characterizations of the actual state of facts about Civeo or its business or operations on the date hereof.
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
CIVEO CORPORATION
−Removed: October 28, 2022 By /s/ Carolyn J.
+Added: April 28, 2023 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.