OTHER INFORMATION
−Removed: During the quarter ended June 30, 2023, none of our directors or officers adopted, modified, or terminated a “Rule 10b5-1 trading arrangement” or “non-Rule 10b5-1 trading arrangement” (each as defined in Item 408(a) of Regulation S-K).
+Added: During the quarter ended September 30, 2023, none of our directors or officers adopted, modified, or terminated a “Rule 10b5-1 trading arrangement” or “non-Rule 10b5-1 trading arrangement” (each as defined in Item 408(a) of Regulation S-K).
Exhibit Number Description of Exhibit
+Added: 10.1 Fifth Amendment to Note Purchase and Private Shelf Agreement, dated August 31, 2023, amo ng the Com pany and certain noteholders affili ated with PGIM, Inc.
+Added: ( incorporated by reference to Exhibit 10.1 of the Company ’ s Current Report on Form 8-K filed September 6, 2023)
*31.1 CEO Certification pursuant to Rule 13a-14(a)
2 unchanged sentences
**32.2 CFO Certification furnished pursuant to Rule 13a-14(b) and 18 U.S.C.
−Removed: *101 The following financial information from MGP Ingredients, Inc.’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2023, formatted in iXBRL (Inline Extensible Business Reporting Language) includes:
−Removed: (i) Condensed Consolidated Balance Sheets as of June 30, 2023, and December 31, 2022, (ii) Condensed Consolidated Statements of Income for the quarter and year to date ended June 30, 2023 and 2022, (iii) Condensed Consolidated Statements of Comprehensive Income for the quarter and year to date ended June 30, 2023 and 2022, (iv) Condensed Consolidated Statements of Cash Flows for the year to date ended June 30, 2023 and 2022, (v) Condensed Consolidated Statements of Changes in Stockholders’ Equity for the year to date ended June 30, 2023 and 2022, and (vi) the Notes to Unaudited Condensed Consolidated Financial Statements.
+Added: *101 The following financial information from MGP Ingredients, Inc.’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2023, formatted in iXBRL (Inline Extensible Business Reporting Language) includes:
+Added: (i) Condensed Consolidated Balance Sheets as of September 30, 2023, and December 31, 2022, (ii) Condensed Consolidated Statements of Income for the quarter and year to date ended September 30, 2023 and 2022, (iii) Condensed Consolidated Statements of Comprehensive Income for the quarter and year to date ended September 30, 2023 and 2022, (iv) Condensed Consolidated Statements of Cash Flows for the year to date ended September 30, 2023 and 2022, (v) Condensed Consolidated Statements of Changes in Stockholders’ Equity for the year to date ended September 30, 2023 and 2022, and (vi) the Notes to Unaudited Condensed Consolidated Financial Statements.
*104 Cover Page Interactive Data Filed - formatted in iXBRL (Inline Extensible Business Reporting Language) and contained in Exhibit 101
3 unchanged sentences
MGP INGREDIENTS, INC.
−Removed: August 3, 2023 By /s/ David J.
+Added: November 2, 2023 By /s/ David J.
Colo, President and Chief Executive Officer
−Removed: August 3, 2023 By /s/ Brandon M.
+Added: November 2, 2023 By /s/ Brandon M.
Gall, Vice President, Finance and Chief Financial 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.