1 unchanged sentence
Issuer Purchases of Equity Securities
−Removed: The following table summarizes common stock repurchased by us during the quarter ended October 31, 2020:
+Added: The following table summarizes common stock repurchased by us during the quarter ended January 31, 2021:
Total Number of Shares
7 unchanged sentences
the Programs (2)
−Removed: August 1, 2020— August 31, 2020
+Added: November 1, 2020 — November 30, 2020
$128.5 million
−Removed: September 1, 2020— September 30, 2020
+Added: December 1, 2020 — December 31, 2020
$127.9 million
−Removed: October 1, 2020— October 31, 2020
+Added: January 1, 2021 — January 31, 2021
$127.9 million
3 unchanged sentences
The share repurchase program has no expiration date.
−Removed: We repurchased approximately $22.8 million of the Company’s common stock under the program during the second quarter of fiscal 2021.
−Removed: Our Credit Agreement, dated December 16, 2019, permits us to pay dividends to our stockholders and make share repurchases so long as there is no default under our Credit Agreement, the consolidated net leverage ratio, which uses adjusted EBITDA, is no greater than 4.25 to 1.00 and the pro forma liquidity is at least $50.0 million.
+Added: We repurchased approximately $7.6 million of the Company’s common stock under the program during the third quarter of fiscal 2021.
+Added: Our Credit Agreement, dated December 16, 2019, permits us to pay dividends to our stockholders and make share repurchases so long as there is no default under our Credit Agreement, the consolidated net leverage ratio, which uses adjusted EBITDA (a measure used by our lenders and is defined in the credit agreement), is no greater than 4.00 to 1.00 and the pro forma liquidity is at least $50.0 million.
Furthermore, our Notes allow the Company to pay $25 million of dividends per fiscal year with no restrictions plus an unlimited amount of dividends so long as the Company’s consolidated total leverage ratio is not greater than 3.50 to 1.00 and the Company is not in default under the indenture governing the Notes.
−Removed: Restated Certificate of Incorporation of the Company, dated January 7, 2019, filed as Exhibit 3.3 to the Company's Quarterly Report on Form 10-Q, filed March 11, 2019.
−Removed: Seventh Amended and Restated Bylaws, effective January 1, 2019, filed as Exhibit 3.2 to the Company’s Report on Form 8-K, filed December 13, 2018.
−Removed: Chief Executive Officer Certification pursuant to Rule 13a-14(a) under the Exchange Act.
−Removed: Chief Financial Officer Certification pursuant to Rule 13a-14(a) under the Exchange Act.
−Removed: Chief Executive Officer and Chief Financial Officer Certification pursuant to 18 U.S.C.
−Removed: Section 1350.
−Removed: Inline XBRL Instance Document – the instance document does not appear in the Interactive Data File because its XBRL
−Removed: tags are embedded within the Inline XBRL document.
−Removed: Inline XBRL Taxonomy Extension Schema Document.
−Removed: Inline XBRL Taxonomy Extension Calculation Linkbase Document.
−Removed: Inline XBRL Taxonomy Extension Definition Linkbase Document.
−Removed: Inline XBRL Taxonomy Extension Label Linkbase Document.
−Removed: Inline XBRL Taxonomy Extension Presentation Linkbase Document.
−Removed: The cover page from the Company’s Quarterly Report on Form 10-Q for the quarter ended October 31, 2020, has been formatted in Inline XBRL and included as Exhibit 101.
−Removed: Incorporated herein by reference.
−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: December 9, 2020
−Removed: /s/ Robert P.
−Removed: Executive Vice President, Chief Financial Officer and Chief Corporate Officer
−Removed: (Duly Authorized Officer, Principal Financial Officer and Principal Accounting Officer)
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.