Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: The following table provides information about share repurchases of our common stock during the quarter ended March 31, 2023:
+Added: The following table provides information about share repurchases of our common stock during the quarter ended June 30, 2023:
Total Number of Shares Purchased Average Price Paid per Share (1)
1 unchanged sentence
Period (In thousands)
−Removed: January 1, 2023 — January 31, 2023 4,297,621 $ 36.65 4,297,621 $ 317,538
−Removed: February 1, 2023 — February 28, 2023 1,520,849 $ 43.22 1,520,849 $ 2,251,801
−Removed: March 1, 2023 — March 31, 2023 6,101,590 $ 42.43 6,101,590 $ 1,992,885
+Added: April 1, 2023 — April 30, 2023 3,739,582 $ 43.90 3,739,582 $ 1,828,361
+Added: May 1, 2023 — May 31, 2023 4,930,869 $ 42.31 4,930,869 $ 1,619,755
+Added: June 1, 2023 — June 30, 2023 5,912,460 $ 41.80 5,912,460 $ 1,372,592
(1) Average price paid per share is calculated on a settlement basis and is inclusive of commissions and exclusive of excise tax
−Removed: In March 2022 we announced that the Board of Directors had authorized a $2.0 billion stock repurchase plan and in February 2023, we announced that the Board of Directors had authorized a $2.0 billion stock repurchase plan.
+Added: In February 2023, we announced that the Board of Directors had authorized a $2.0 billion stock repurchase plan.
Under the stock repurchase plans, we may repurchase shares from time to time in the open market or in privately negotiated agreements.
1 unchanged sentence
The timing, volume and nature of stock repurchases will be at the sole discretion of management, dependent on market conditions, applicable securities laws, and other factors, and may be suspended or discontinued at any time.
−Removed: All shares we repurchased during the quarter ended March 31, 2023 were purchased pursuant to our publicly announced stock repurchase plan and have been retired.
−Removed: 10.3 Second Amendment to Amended and Restated Master Lease, dated as of February 15, 2023, by and between MGP Lessor, LLC and MGM Lessee, LLC .
−Removed: 22 Subsidiary Guarantors.
−Removed: 31.1 Certification of Chief Executive Officer of Periodic Report Pursuant to Rule 13a-14(a) and Rule 15d-14(a).
−Removed: 31.2 Certification of Chief Financial Officer of Periodic Report Pursuant to Rule 13a-14(a) and Rule 15d-14(a).
−Removed: 32.1 Certification of Chief Executive Officer Pursuant to 18 U.S.C.
−Removed: Section 1350.
−Removed: 32.2 Certification of Chief Financial Officer Pursuant to 18 U.S.C.
−Removed: Section 1350.
−Removed: 101.INS Inline 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.
−Removed: 101.SCH Inline XBRL Taxonomy Extension Schema Document.
−Removed: 101.CAL Inline XBRL Taxonomy Extension Calculation Linkbase Document.
−Removed: 101.DEF Inline XBRL Taxonomy Extension Definition Linkbase Document.
−Removed: 101.LAB Inline XBRL Taxonomy Extension Label Linkbase Document.
−Removed: 101.PRE Inline XBRL Taxonomy Extension Presentation Linkbase Document.
−Removed: 104 The cover page from this Quarterly Report on Form 10-Q for the quarter ended March 31, 2023, has been formatted in Inline XBRL.
−Removed: Certain long-term debt instruments of our consolidated subsidiaries, under which the total amount of securities authorized does not exceed 10 percent of our consolidated assets, are not filed as exhibits to this Quarterly Report on Form 10-Q.
−Removed: We will furnish a copy of these agreements to the SEC upon request.
−Removed: In accordance with Rule 402 of Regulation S-T, the XBRL information included in Exhibit 101 and Exhibit 104 to this Form 10-Q shall not be deemed to be filed for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liability of that section, and shall not be incorporated by reference into any registration statement or other document filed under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such filing.
−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: MGM Resorts International
−Removed: May 1, 2023 By:
−Removed: /s/ WILLIAM J.
−Removed: Chief Executive Officer and President (Principal Executive Officer)
−Removed: May 1, 2023 /s/ JONATHAN S.
−Removed: Chief Financial Officer and Treasurer (Principal Financial Officer)
+Added: All shares we repurchased during the quarter ended June 30, 2023 were purchased pursuant to our publicly announced stock repurchase plan and have been retired.
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.