1 unchanged sentence
Issuer purchases of equity securities.
−Removed: The following table provides information about our purchases of our equity securities during the quarter ended September 30, 2022:
+Added: The following table provides information about our purchases of our equity securities during the quarter ended March 31, 2023:
Calendar Month Number of Shares Purchased (1)
Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Maximum Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs
−Removed: September 2022 122,403 $ 1.30 — $ —
+Added: January 1 - January 31, 2023 3,744 $ 0.66 — $ —
+Added: March 1 - March 31, 2023 2,231 1.35 — —
Total 5,975 $ 0.92 — $ —
−Removed: (1) These common share withholdings and purchases were made to satisfy tax withholding and payment obligations of our officers and certain current and former officers and employees of RMR in connection with the vesting of awards of our common shares.
−Removed: We withheld and purchased these common shares at their fair market value based upon the trading price of our common shares at the close of trading on Nasdaq on the purchase date.
+Added: (1) These common share withholdings and purchases were made to satisfy tax withholding and payment obligations of certain former officers and employees of RMR in connection with the vesting of prior awards of our common shares.
+Added: We withheld and purchased these common shares at their fair market values based upon the trading prices of our common shares at the close of trading on Nasdaq on the purchase dates.
Number Description
+Added: 2.1 Agreement and Plan of Merger, dated as of April 11, 2023, by and among Office Properties Income Trust and the Company.
+Added: (Incorporated by reference to the Company's Current Report on Form 8-K filed on April 12, 2023.)
3.1 Composite Copy of Articles of Amendment and Restatement, dated September 20, 1999, as amended to date.
47 unchanged sentences
Bank National Association), related to 9.750% Senior Notes due 2025.
−Removed: (Filed herewith.)
+Added: (Incorporated by reference to the Company’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022.)
+Added: 4.11 Supplemental Indenture, dated as of November 22, 2022, among the Company, certain subsidiaries of the Company named therein as guarantors and U.S.
+Added: Bank Trust Company, National Association (as successor in interest to U.S.
+Added: Bank National Association), related to 9.750% Senior Notes due 2025.
+Added: (Incorporated by reference to the Company's Annual Report on Form 10-K for the year ended December 31, 2022.)
4.12 Fourth Supplemental Indenture, dated as of February 8, 2021, among the Company, certain subsidiaries of the Company named therein as guarantors and U.S.
9 unchanged sentences
Bank National Association), related to 4.375% Senior Notes due 2031.
−Removed: (Filed herewith.)
+Added: (Incorporated by reference to the Company’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022.)
+Added: 4.15 Supplemental Indenture, dated as of November 22, 2022, among the Company, certain subsidiaries of the Company named therein as guarantors and U.S.
+Added: Bank Trust Company, National Association (as successor in interest to U.S.
+Added: Bank National Association), related to 4.375% Senior Notes due 2031.
+Added: (Incorporated by reference to the Company's Annual Report on Form 10-K for the year ended December 31, 2022.)
4.16 Registration Rights and Lock-Up Agreement, dated as of June 5, 2015, among the Company, ABP Trust (f/k/a Reit Management & Research Trust) and Adam D.
(Incorporated by reference to the Company's Current Report on Form 8-K filed on June 8, 2015.)
−Removed: 10.1 Form of Share Award Agreement.
−Removed: (Filed herewith.)
22.1 List of Subsidiary Guarantors.
−Removed: (Filed herewith.)
+Added: (Incorporated by reference to the Company's Annual Report on Form 10-K for the year ended December 31, 2022.)
31.1 Rule 13a-14(a) Certification.
4 unchanged sentences
(Furnished herewith.)
+Added: 99.1 Letter Agreement, dated as of April 11, 2023, among the Company, Office Properties Income Trust and The RMR Group LLC.
+Added: (Incorporated by reference to the Company's Current Report on Form 8-K filed on April 12, 2023.)
101.INS 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.
15 unchanged sentences
President and Chief Executive Officer
−Removed: November 2, 2022
/s/ Richard W.
1 unchanged sentence
(principal financial and accounting officer)
−Removed: November 2, 2022
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.