4 unchanged sentences
We may suspend or discontinue the program at any time and may thereafter reinstitute purchases, all without prior announcement.
−Removed: As of July 29, 2023, there was $157.4 million remaining availability under the Share Repurchase Program.
+Added: Pursuant to the Waiver Agreement described above, we are temporarily restricted from repurchasing any shares.
+Added: As of October 28, 2023, there was $157.3 million remaining availability under the Share Repurchase Program.
Pursuant to our practice, including due to restrictions imposed by our insider trading policy during black-out periods, we withhold and repurchase shares of vesting stock awards and make payments to taxing authorities as required by law to satisfy the withholding tax requirements of all equity award recipients.
1 unchanged sentence
We also acquire shares of our common stock in conjunction with liabilities owed under our deferred compensation plan, which are held in treasury.
−Removed: The following table provides a month-by-month summary of our share repurchase activity during the Second Quarter 2023:
+Added: The following table provides a month-by-month summary of our share repurchase activity during the Third Quarter 2023:
Period Total Number of
13 unchanged sentences
10/1/23-10/28/23 — — — 157,333
−Removed: 7/2/23-7/29/23 — — — 157,387
Total 3,597 $ 28.61 2,064 $ 157,333
1 unchanged sentence
(1) Includes 1,533 shares acquired as treasury stock as directed by participants in the deferred compensation plan and 2,064 shares withheld to cover taxes in conjunction with the vesting of stock awards.
−Removed: (2) Includes 36,292 shares withheld to cover taxes in conjunction with the vesting of stock awards.
The following exhibits are filed with this Quarterly Report on Form 10-Q:
−Removed: Updated Letter Agreement dated August 1, 2023 between The Children's Place Services Company, LLC and Sheamus Toal.
−Removed: Updated Letter Agreement dated August 1, 2023 between The Children's Place Services Company, LLC and Maegan Markee.
+Added: Seventh Amended and Restated Bylaws of The Children’s Place, Inc.
+Added: filed as Exhibit 3.1 to the registrant ’ s Current Report on Form 8-K filed on November 14, 2023 is incorporated by reference herein.
+Added: Waiver and Amendment Agreement to the Credit Agreement, dated as of October 24, 2023, among the Company, the Borrowers identified on Schedule I thereto, the Guarantors identified on Schedule II thereto, the Lenders and Wells Fargo Bank, National Association, as Administrative Agent, Collateral Agent, L/C Issuer, Swing Line Lender and Term Agent.
Certificate of Principal Executive Officer pursuant to Section 302 of the Sarbanes Oxley Act of 2002.
14 unchanged sentences
THE CHILDREN’S PLACE, INC.
−Removed: August 30, 2023 By:
+Added: December 4, 2023 By:
Chief Executive Officer and President
(Principal Executive Officer)
−Removed: August 30, 2023 By:
+Added: December 4, 2023 By:
/S/ Sheamus Toal
2 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.