OTHER INFORMATION
−Removed: Disclosure of Certain Activities Under Section 13(r) of the Securities Exchange Act of 1934
−Removed: Section 13(r) of the Securities Exchange Act of 1934, as amended, requires an issuer to disclose in its annual or quarterly reports whether it or an affiliate knowingly engaged in certain activities described in that section, including certain activities related to Iran during the period covered by the report.
−Removed: During 2016, the Office of Foreign Assets Control of the U.S.
−Removed: Department of the Treasury (“OFAC”) adopted General License H, which authorizes non-U.S.
−Removed: entities that are owned or controlled by a U.S.
−Removed: person to engage in certain activities with Iran so long as they comply with certain specific requirements set forth therein.
−Removed: During 2018, OFAC reimposed certain sanctions on Iran related activities including providing insurance, reinsurance and underwriting services and required such activities to be wound-down by November 4, 2018.
−Removed: As and when allowed by the applicable law and regulations, our non-U.S.
−Removed: subsidiaries provide treaty reinsurance coverage to non-U.S.
−Removed: insurers on a worldwide basis, including insurers of liability, marine, aviation and energy risks, and as a result, these underlying reinsurance portfolios may have some exposure to Iran.
−Removed: In addition, we may underwrite facultative reinsurance on a global basis to non-U.S.
−Removed: insurers, including for liability, marine, aviation and energy risks.
−Removed: Coverage provided to non-Iranian business may indirectly cover an exposure in Iran.
−Removed: For example, certain of our reinsurance contracts cover global marine hull and cargo policies that provide coverage for vessels navigating into and out of ports worldwide, including Iran.
−Removed: For the quarter ended September 30, 2020, we are not aware of any premiums with respect to underwriting reinsurance activities reportable under Section 13(r).
−Removed: Should any such risks have entered into the stream of commerce covered by these reinsurance activities, we believe that the premiums associated with such business would be immaterial.
−Removed: 10.1 Letter Agreement between Greenlight Reinsurance, Ltd, Greenlight Reinsurance Ireland, DAC, DME Advisors II, LLC and DME Advisors LP, effective July 1, 2020 (incorporated by reference to Exhibit 10.9 to the Company’s Form 10-Q filed August 5, 2020).
−Removed: 10.2 Deed of Settlement and Release, effective as of September 9, 2020, by and among Tim Courtis, Greenlight Capital Re, Ltd.
−Removed: and Greenlight Reinsurance, Ltd.
−Removed: (incorporated by reference to Exhibit 10.1 to the Company’s Form 8-K filed September 9, 2020).
−Removed: 10.3 Deed of Settlement and Release, effective as of September 4, 2020, by and among Brendan Barry, Greenlight Capital Re, Ltd.
−Removed: and Greenlight Reinsurance, Ltd.
−Removed: (incorporated by reference to Exhibit 10.2 to the Company’s Form 8-K filed September 9, 2020).
+Added: Return to table of contents
+Added: 10.1 Second Amended and Restated Exempted Limited Partnership Agreement of Solasglas Investments, LP, between DME Advisors II, LLC, as General Partner, Greenlight Reinsurance, Ltd., Greenlight Reinsurance Ireland, Designated Activity Company, Greenlight Capital Re, Ltd.
+Added: and the initial limited partner, dated as of January 7, 2021 (incorporated by reference to Exhibit 10.1 of the Company’s Form 8-K filed January 12 , 2021) .
31.1 Certification of the Chief Executive Officer filed hereunder pursuant to Section 302 of the Sarbanes Oxley Act of 2002
2 unchanged sentences
32.2 Certification of the Chief Financial Officer filed hereunder pursuant to Section 906 of the Sarbanes Oxley Act of 2002 (*)
−Removed: 101 The following materials from the Company’s Quarterly Report on Form 10-Q for the three and nine months ended September 30, 2020 formatted in Inline XBRL (Extensible Business Reporting Language):
+Added: 101 The following materials from the Company’s Quarterly Report on Form 10-Q for the three months ended March 31, 2021 formatted in Inline XBRL (Extensible Business Reporting Language):
(i) the Condensed Consolidated Balance Sheets;
10 unchanged sentences
(principal executive officer)
−Removed: November 4, 2020
/s/ NEIL GREENSPAN
2 unchanged sentences
(principal financial and accounting officer)
−Removed: November 4, 2020
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.