OTHER INFORMATION
−Removed: (a) In December 2023, we obtained a waiver under our ABL (“ABL Waiver”) to provide for additional time associated with certain technical reporting requirements that were delayed as a result of the cybersecurity incident announced on October 28, 2023.
−Removed: Under the ABL Waiver, the maximum aggregate amount of borrowings and other credit extensions under the ABL was limited to $50.0 million at any time outstanding until all of the required reports were delivered.
−Removed: During our first fiscal quarter of 2024, we delivered the required reports and on February 6, 2024, the ABL Waiver was terminated.
−Removed: Accordingly, we are no longer subject to any additional restrictions or borrowing limitations under the ABL including the $50.0 million temporary limit on credit extensions.
−Removed: (c) No officers or directors, as defined in Rule 16a-1(f), adopted, modified or terminated a “Rule 10b5-1 trading arrangement” or a “non-Rule 10b5-1 trading arrangement,” as defined in Regulation S-K Item 408, during the first quarter of fiscal 2024.
−Removed: Limited Waiver Agreement to Credit Agreement, Dated December 11, 2023, Incorporated by reference to Exhibit 10.19.7 to Mueller Water Products, inc.
+Added: (c) No officers or directors, as defined in Rule 16a-1(f), adopted, modified or terminated a “Rule 10b5-1 trading arrangement” or a “non-Rule 10b5-1 trading arrangement,” as defined in Regulation S-K Item 408, during the second quarter of fiscal 2024.
+Added: Mueller Water Products, Inc.
+Added: Second Amended and Restated Bylaws.
+Added: Incorporated by reference to Exhibit 3.1 to Mueller Water Products, Inc.
Form 8-K (File no.
−Removed: 001-32892) filed on December 14, 2023.
−Removed: Notice of Early Termination of Waiver Period, dated February 6, 2024.
+Added: 001-32892) filed on May 6, 2024.
+Added: 10.1* Seventh Amendment to Credit Agreement, dated March 28, 2024.
+Added: N otice of Early Termination of Waiver Period, dated February 6, 2024.
+Added: Incorporated by reference to Exhibit 10.2 to Mueller Water Products, Inc .
+Added: Form 10-Q (File no.
+Added: 001-32892) filed on February 9, 2024.
+Added: Letter Agreement Dated May 6, 2024 , by and between Mueller Products, Inc.
+Added: and Paul McAndrew.
31.1* Certification of Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 .
2 unchanged sentences
32.2* Certification of Chief Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
−Removed: 101* The following financial information from the Quarterly Report on Form 10-Q for the quarter ended December 31, 2023, formatted in XBRL (Extensible Business Reporting Language), (i) the Unaudited Condensed Consolidated Balance Sheets , (ii) the Unaudited Condensed Consolidated Statements of Operations , (iii) the Unaudited Condensed Consolidated Statements of Comprehensive Income , (iv) the Unaudited Condensed Consolidated Statements of Stockholders' Equity , (v) the Unaudited Condensed Consolidated Statements of Cash Flows , and (vi) the Notes to Unaudited Condensed Consolidated Financial Statements .
+Added: 101* The following financial information from the Quarterly Report on Form 10-Q for the quarter ended March 31, 2024, formatted in XBRL (Extensible Business Reporting Language), (i) the Unaudited Condensed Consolidated Balance Sheets , (ii) the Unaudited Condensed Consolidated Statements of Operations , (iii) the Unaudited Condensed Consolidated Statements of Comprehensive Income , (iv) the Unaudited Condensed Consolidated Statements of Stockholders' Equity , (v) the Unaudited Condensed Consolidated Statements of Cash Flows , and (vi) the Notes to Unaudited Condensed Consolidated Financial Statements .
104* Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101).
+Added: + Management compensatory plan, contract or arrangement
* Filed or furnished with this quarterly report
1 unchanged sentence
MUELLER WATER PRODUCTS, INC.
−Removed: February 9, 2024 By:
+Added: May 7, 2024 By:
/s/ Suzanne G.
1 unchanged sentence
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.