1 unchanged sentence
Unregistered Sale of Equity Securities and Use of Proceeds
−Removed: The following table contains information about our purchases of common stock during the three months ended September 30, 2021.
+Added: The following table contains information about our purchases of common stock during the three months ended March 31, 2022.
Purchased (a)
−Removed: July 1, 2021 -
−Removed: July 31, 2021
−Removed: August 1, 2021 -
−Removed: August 31, 2021
−Removed: September 1, 2021 -
−Removed: September 30, 2021
−Removed: No shares were withheld to satisfy the payment of tax obligations related to the vesting of restricted stock awards.
−Removed: We had no publicly announced repurchase programs for shares of our common stock during the three months ended September 30, 2021.
+Added: January 1, 2022 -
+Added: January 31, 2022
+Added: February 1, 2022 -
+Added: February 28, 2022
+Added: March 1, 2022 -
+Added: March 31, 2022
+Added: 816,753 shares were withheld to satisfy the payment of tax obligations related to the vesting of restricted stock awards.
+Added: We had no publicly announced repurchase programs for shares of our common stock during the three months ended March 31, 2022.
The ABL Facility and the indentures governing each series of our outstanding notes restrict our subsidiaries from, among other matters, paying dividends and making distributions to us, which thereby limits our ability to pay dividends and/or repurchase stock.
−Removed: As of September 30, 2021, under the most restrictive test in these agreements (and subject to certain exceptions), we have approximately $200 million of capacity to pay permitted dividends and/or repurchase shares of stock or make other restricted payments.
−Removed: Defaults Upo n Senior Securities
+Added: As of March 31, 2022, under the most restrictive test in these agreements (and subject to certain exceptions), we have approximately $300 million of capacity to pay permitted dividends and/or repurchase shares of stock or make other restricted payments.
+Added: Defaults Upon Senior Securities
Mine Safety Disclosures
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.