2 unchanged sentences
These include controls and procedures designed to ensure that this information is accumulated and communicated to the Company's management, including its Chief Executive Officer and Chief Financial Officer, as appropriate to allow timely decisions regarding required disclosure.
−Removed: Management, with the participation of the Chief Executive Officer and Chief Financial Officer, evaluated the effectiveness of the Company's disclosure controls and procedures as of September 30, 2021.
−Removed: Based on this evaluation, the Company's Chief Executive Officer and Chief Financial Officer have concluded that the Company's disclosure controls and procedures were effective as of September 30, 2021, at the reasonable assurance level.
+Added: Management, with the participation of the Chief Executive Officer and Chief Financial Officer, evaluated the effectiveness of the Company's disclosure controls and procedures as of March 31, 2022.
+Added: Based on this evaluation, the Company's Chief Executive Officer and Chief Financial Officer have concluded that the Company's disclosure controls and procedures were effective as of March 31, 2022, at the reasonable assurance level.
SPECIAL NOTE REGARDING FORWARD-LOOKING STATEMENTS
80 unchanged sentences
increases in imported agricultural products;
−Removed: other factors described in “Risk Factors” in our Form 10-K for the year ended December 31, 2020.
+Added: other factors described in “Risk Factors” in our Form 10-K for the year ended December 31, 2021, as amended by the Form 10-K/A filed on March 25, 2022 .
Given these uncertainties, all parties are cautioned not to place undue reliance on such Forward-Looking Statements.
3 unchanged sentences
Ammonium nitrate.
−Removed: Accounting Standard Codification.
Accounting Standard Update.
−Removed: Board of Directors
A consent administrative order.
−Removed: Coronavirus Aid, Relief, and Economic Security Act.
Cherokee Facility
1 unchanged sentence
Chevron Environmental Management Company.
−Removed: Change of Control
The novel coronavirus disease of 2019.
7 unchanged sentences
Environmental Use Control.
−Removed: Exchange Agreement
−Removed: A Securities Exchange Agreement between LSB Funding L.L.C.
−Removed: and affiliate of Eldridge L.L.C.
−Removed: Exchange Transaction
−Removed: The exchange of shares of the Series E and Series F Redeemable Preferred for shares of common stock pursuant to the Exchange Agreement.
Financial Accounting Standards Board.
1 unchanged sentence
Certain springing financial covenants associated with the working capital revolver loan.
−Removed: Generally Accepted Accounting Principles.
Global Industrial, Inc., a subcontractor asserting mechanics liens for work rendered to LSB and EDC.
−Removed: Golsen Holders
−Removed: Golsen, Barry H.
−Removed: Golsen, and certain of their related parties identified as beneficial owners of our securities.
Hallowell Facility
2 unchanged sentences
LSB Funding L.L.C., the holder of all of the shares of the Series E and Series F Redeemable Preferred.
+Added: The agreement governing the 6.25% senior secured notes.
The Kansas Department of Health and Environment.
1 unchanged sentence
Leidos Constructors L.L.C.
−Removed: Liquidation Preference
−Removed: The Series E Redeemable Preferred liquidation preference of $1,000 per share plus accrued and unpaid dividends plus the participation rights value.
LSB Industries, Inc.
1 unchanged sentence
Management’s Discussion and Analysis of Financial Condition and Results of Operations.
+Added: The senior secured notes issued March 8, 2022 with an interest rate of 6.25%, which mature in October 2028.
A note in the accompanying notes to the condensed consolidated financial statements.
The senior secured notes issued on October 14, 2021 with an interest rate of 6.25%, which mature in October 2028.
−Removed: Notes Trustee
−Removed: Wilmington Trust and National Association as trustee and collateral agent.
National Pollutant Discharge Elimination System.
3 unchanged sentences
Plant, property and equipment.
−Removed: Paycheck Protection Program.
Pryor Facility
Our chemical production facility located in Pryor, Oklahoma.
−Removed: LSB Funding L.L.C.
−Removed: Small Business Administration.
Securities and Exchange Commission.
5 unchanged sentences
which matures in August 2025.
−Removed: Secured Loan Agreement due 2025
−Removed: A secured loan agreement between EDC and an affiliate of LSB Funding L.L.C.
−Removed: which matures in March 2025.
−Removed: Secured Promissory Note due 2021
−Removed: A secured promissory note between EDC and a lender which, matured in March 2021.
Senior Secured Notes
−Removed: Senior secured notes with a stated interest rate of 9.625%, which were redeemed in October 2021.
−Removed: Series B Preferred
−Removed: The Series B 12% cumulative convertible Class C Preferred stock.
−Removed: Series D Preferred
−Removed: The Series D 6% cumulative convertible Class C preferred stock.
−Removed: Series E Redeemable Preferred
−Removed: The 14% Series E-1 Redeemable Preferred stock with participating rights and liquidating distributions based on a certain number of shares of our common stock.
−Removed: Series F Redeemable Preferred
−Removed: The Series F-1 Redeemable Preferred stock with one share to vote as a single class on all matters with our common stock equal to 456,225 shares of our common stock.
+Added: The Notes and New Notes, taken together due on October 15, 2028 with a stated interest rate of 6.25%.
Selling, general and administrative expense.
−Removed: Special Dividend
−Removed: A stock split in the form of a common stock dividend declared by our Board.
−Removed: Special Meeting
−Removed: Meeting of our stockholders held during the third quarter of 2021.
A planned major maintenance activity.
1 unchanged sentence
United States.
+Added: Generally Accepted Accounting Principles.
United States Department of Agriculture.
9 unchanged sentences
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.