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 March 31, 2024:
+Added: The following table provides information about our purchases of our equity securities during the three months ended June 30, 2024:
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: January 1 - January 31, 2024 5,535 $ 3.59 — $ —
−Removed: March 1 - March 31, 2024 24,641 2.35 — —
+Added: May 1 - May 31, 2024 17,511 $ 2.38 — $ —
Total 17,511 $ 2.38 — $ —
−Removed: (1) These common share withholdings and purchases were made to satisfy tax withholding and payment obligations of certain former employees of RMR in connection with the vesting of prior awards of our common shares.
−Removed: 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.
+Added: (1) This common share withholding and purchase was made to satisfy tax withholding and payment obligations of a former officer and employee 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 price of our common shares at the close of trading on Nasdaq on the purchase date.
Number Description
7 unchanged sentences
(Incorporated by reference to the Company's Current Report on Form 8-K filed on May 20, 2020.)
−Removed: 3.5 Third Amended and Restated Bylaws of the Company, adopted November 1, 2023.
−Removed: (Incorporated by reference to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2023.)
+Added: 3.5 Fourth Amended and Restated Bylaws of the Company, adopted May 31, 2024.
+Added: (Incorporated by reference to the Company’s Current Report on Form 8-K filed on June 4, 2024.)
4.1 Form of Common Share Certificate.
40 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 March 31, 2024.)
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.
17 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 March 31, 2024.
4.17 Indenture, dated as of December 21, 2023, among the Company, certain subsidiaries of the Company named therein as guarantors and U.S.
3 unchanged sentences
(Incorporated by reference to the Company's Current Report on Form 8-K filed on June 8, 2015.)
−Removed: 10.1 Release of Certain Guarantors, dated as of March 1, 2024, related to 9.750% Senior Notes due 2025, among the Company, certain subsidiaries of the Company named therein and U.S.
+Added: 10.1 Form of Indemnification Agreement.
+Added: (Filed herewith.)
+Added: 10.2 Release of Certain Guarantors, dated as of June 5, 2024, related to 9.750% Senior Notes due 2025, among the Company, certain subsidiaries of the Company named therein and U.S.
Bank Trust Company, National Association (as successor in interest to U.S.
1 unchanged sentence
(Filed herewith.)
−Removed: 10.2 Release of Certain Guarantors, dated as of March 1, 2024, related to 4.375% Senior Notes due 2031, among the Company , certain subsidiaries of the Company named therein and U.S.
+Added: 10.3 Release of Certain Guarantors, dated as of June 5, 2024, related to 4.375% Senior Notes due 2031, among the Company, certain subsidiaries of the Company named therein and U.S.
Bank Trust Company, National Association (as successor in interest to U.S.
1 unchanged sentence
(Filed herewith.)
−Removed: 10.3 Stockholders Agreement, dated as of February 16, 2024, by and among AlerisLife Inc., the Company, DHC Holdings LLC and ABP Trust.
+Added: 10.4 Release of Certain Guarantors, dated as of June 26, 2024, related to Senior Secured Notes due 2026, among the Company, certain subsidiaries of the Company named therein and U.S.
+Added: Bank Trust Company, National Association (as successor in interest to U.S.
+Added: Bank National Association).
(Filed herewith.)
22.1 List of Subsidiary Guarantors.
−Removed: (Incorporated by reference to the Company's Annual Report on Form 10-K for the year ended December 31, 202 3 .)
+Added: (Incorporated by reference to the Company’s Registration Statement on Form S-3, File No.
31.1 Rule 13a-14(a) Certification.
22 unchanged sentences
President and Chief Executive Officer
+Added: August 1, 2024
/s/ Matthew C.
1 unchanged sentence
(principal financial and accounting officer)
+Added: August 1, 2024
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.