Item 2 – Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: During the quarter ended June 30, 2020, Omega issued an aggregate of 27,268 shares of Omega common stock in exchange for an equivalent number of Omega OP Units tendered to Omega OP for redemption in accordance with the provisions of the Partnership Agreement.
+Added: During the quarter ended September 30, 2020, Omega issued an aggregate of 2,562 shares of Omega common stock in exchange for an equivalent number of Omega OP Units tendered to Omega OP for redemption in accordance with the provisions of the Partnership Agreement.
The Company issued these shares of Omega common stock in reliance on an exemption from registration under Section 4(a)(2) of the Securities Act of 1933, as amended, based upon factual representations received from the limited partners who received the Omega common stock.
12 unchanged sentences
Paid per Share
−Removed: April 1, 2020 to April 30, 2020
−Removed: May 1, 2020 to May 31, 2020
−Removed: June 1, 2020 to June 30, 2020
+Added: July 1, 2020 to July 31, 2020
+Added: August 1, 2020 to August 31, 2020
+Added: September 1, 2020 to September 30, 2020
Item 6–Exhibits
+Added: Indenture dated as of October 9, 2020, among Omega Healthcare Investors, Inc., OHI Healthcare Properties Limited Partnership, as Subsidiary Guarantor, and U.S.
+Added: Bank National Association, as Trustee (incorporated by reference to Exhibit 4.1 on the Company’s Form 8-K, filed on October 9, 2020).
+Added: First Supplemental Indenture, dated as of October 30, 2020, among Omega Healthcare Investors, Inc., OHI Healthcare Properties Limited Partnership, as Subsidiary Guarantor, and U.S.
+Added: Bank National Association, as trustee, related to the 3.625% Senior Notes due 2029.*
Transition Agreement and Release, dated as of July 8, 2020, between Omega Healthcare Investors, Inc., Omega Asset Management LLC and Michael D.
20 unchanged sentences
OMEGA HEALTHCARE INVESTORS, INC.
−Removed: August 7, 2020
+Added: November 3, 2020
TAYLOR PICKETT
1 unchanged sentence
Chief Executive Officer
−Removed: August 7, 2020
+Added: November 3, 2020
/S/ ROBERT O.
3 unchanged sentences
Omega Healthcare Investors, Inc., its General Partner
−Removed: August 7, 2020
+Added: November 3, 2020
TAYLOR PICKETT
1 unchanged sentence
Chief Executive Officer
−Removed: August 7, 2020
+Added: November 3, 2020
/S/ ROBERT O.
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.