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 March 31, 2023.
+Added: The following table provides information about purchases of our common shares during the three months ended June 30, 2023.
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
−Removed: January 1, 2023 - January 31, 2023 — — — 685,614 (1)
−Removed: February 1, 2023 - February 28, 2023 — — — 685,614
−Removed: March 1, 2023 - March 31, 2023 168,656 $ 22.33 — 516,958
+Added: April 1, 2023 - April 30, 2023 — — — 516,958 (1)
+Added: May 1, 2023 - May 31, 2023 97,420 $ 20.11 — 419,538
+Added: June 1, 2023 - June 30, 2023 114,802 $ 19.45 — 304,736
Total 212,222 $ 19.75 — 304,736
(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.
−Removed: 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.
−Removed: (a) INDEX OF EXHIBITS
−Removed: 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.
−Removed: Lenders, U.S.
−Removed: 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.
−Removed: 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.
−Removed: 31.2* — Certification of Chief Financial Officer of Civeo Corporation pursuant to Rules 13a-14(a) or 15d-14(a) under the Securities Exchange Act of 1934.
−Removed: 32.1** — Certification of Chief Executive Officer of Civeo Corporation pursuant to Rules 13a-14(b) or 15d-14(b) under the Securities Exchange Act of 1934 and 18 U.S.C.
−Removed: Section 1350.
−Removed: 32.2** — Certification of Chief Financial Officer of Civeo Corporation pursuant to Rules 13a-14(b) or 15d-14(b) under the Securities Exchange Act of 1934 and 18 U.S.C.
−Removed: Section 1350.
−Removed: 101.INS* — Inline XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document
−Removed: 101.SCH* — Inline XBRL Taxonomy Extension Schema Document
−Removed: 101.CAL* — Inline XBRL Taxonomy Extension Calculation Linkbase Document
−Removed: 101.DEF* — Inline Taxonomy Extension Definition Linkbase Document
−Removed: 101.LAB* — Inline XBRL Taxonomy Extension Label Linkbase Document
−Removed: 101.PRE* — Inline XBRL Taxonomy Extension Presentation Linkbase Document
−Removed: 104 — Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101)
−Removed: * Filed herewith.
−Removed: ** Furnished herewith.
−Removed: Pursuant to the rules and regulations of the Securities and Exchange Commission, we have filed or incorporated by reference the agreements referenced above as exhibits to this Quarterly Report on Form 10-Q.
−Removed: The agreements have been filed to provide investors with information regarding their respective terms.
−Removed: 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 knowledge and materiality different from those applicable to investors and may be qualified by information in confidential disclosure schedules not included with the exhibits.
−Removed: These disclosure schedules may contain information that modifies, qualifies and creates exceptions to the representations, warranties and covenants set forth in the agreements.
−Removed: Moreover, certain representations, warranties and covenants in the agreements may have been used for the purpose of allocating risk between the parties, rather than establishing matters as facts.
−Removed: 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
−Removed: and covenants in the agreements as characterizations of the actual state of facts about Civeo or its business or operations on the date hereof.
−Removed: 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.
−Removed: CIVEO CORPORATION
−Removed: April 28, 2023 By /s/ Carolyn J.
−Removed: Senior Vice President, Chief Financial Officer and Treasurer (Duly Authorized Officer and Principal Financial Officer)
+Added: We repurchased an aggregate of 212,222 of our common shares outstanding for approximately $4.2 million during the three months ended June 30, 2023.
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.