Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: The table below summarizes the repurchases of our common stock in the second quarter of 2021:
+Added: The table below summarizes the repurchases of our common stock in the third quarter of 2021:
Period Total Number
9 unchanged sentences
Under the Plan (2)
−Removed: April 1-30, 2021 10,634 $ 340.53 10,634 $ 107,378,609
−Removed: May 1-31, 2020 — $ — — $ 557,378,609
−Removed: June 1-30, 2021 33,929 $ 442.02 33,929 $ 542,381,348
+Added: July 1-31, 2021 36,987 $ 466.20 36,597 $ 525,320,228
+Added: August 1-31, 2021 49,178 $ 482.19 49,178 $ 501,607,126
+Added: September 1-30, 2021 13,976 $ 492.51 13,976 $ 494,723,778
Total 100,141 $ 477.73 99,751
(1) These shares may include shares of our common stock surrendered to us by employees in order to satisfy minimum tax withholding obligations in connection with certain exercises of employee stock options or lapses upon vesting of restrictions on previously restricted share awards, and/or to cover the exercise price of such options granted under our share-based compensation plans.
−Removed: No shares were surrendered for this purpose in the second quarter of 2021.
−Removed: (2) In May 2021, our Board authorized an additional $450.0 million under our share repurchase program for the repurchase of shares of our common stock in the open market at prevailing market prices.
−Removed: As of July 26, 2021, $528.3 million of the authorized amount remained available under our current share repurchase program.
+Added: 390 shares were surrendered for this purpose in the third quarter of 2021.
+Added: (2) As of October 25, 2021, $494.7 million of the authorized amount remained available under our current share repurchase program.
Our Board may declare future dividends at their discretion, after considering various factors, including our earnings, capital requirements, financial position, contractual restrictions and other relevant business considerations.
−Removed: For a description of restrictions on dividends in our Credit Facility, Term Facility and Receivables Facility, see the “Liquidity and Capital Resources” section of Management’s Discussion and Analysis in Part I, Item 2.
+Added: For a description of restrictions on dividends in our Credit Facility, Term Facility and Receivables Facility, see the “Liquidity and Capital Resources” section of Management’s Discussion and Analysis in Part I, Item 2 of this Form 10-Q.
We cannot assure shareholders or potential investors that dividends will be declared or paid any time in the future if our Board determines that there is a better use of our funds.
9 unchanged sentences
8-K 000-26640 5/19/2006
+Added: First Amendment to Credit Agreement, dated October 12, 2021 by and among Pool Corporation as Borrower, the Guarantors and BANK OF AMERICA, N.A as Lender.
+Added: Second Amended and Restated Credit Agreement dated as of September 27, 2021, by and among Pool Corporation, as U.S.
+Added: Borrower, SCP Distributors Canada Inc., as Canadian Borrower, SCP International, Inc., as Euro Borrower, Wells Fargo Bank, National Association, as Administrative Agent, and certain other lenders party thereto.
+Added: 8-K 000-26640 9/29/2021
Certification by Chief Financial Officer pursuant to Rule 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
10 unchanged sentences
+ Attached as Exhibit 101 to this report are the following items formatted in iXBRL (Inline Extensible Business Reporting Language):
−Removed: Consolidated Statements of Income for the three and six months ended June 30, 2021 and June 30, 2020;
−Removed: Consolidated Statements of Comprehensive Income for the three and six months ended June 30, 2021 and June 30, 2020;
−Removed: Consolidated Balance Sheets at June 30, 2021, December 31, 2020 and June 30, 2020;
−Removed: Condensed Consolidated Statements of Cash Flows for the six months ended June 30, 2021 and June 30, 2020;
−Removed: Consolidated Statements of Changes in Stockholders’ Equity for the three and six months ended June 30, 2021 and June 30, 2020;
+Added: Consolidated Statements of Income for the three and nine months ended September 30, 2021 and September 30, 2020;
+Added: Consolidated Statements of Comprehensive Income for the three and nine months ended September 30, 2021 and September 30, 2020;
+Added: Consolidated Balance Sheets at September 30, 2021, December 31, 2020 and September 30, 2020;
+Added: Condensed Consolidated Statements of Cash Flows for the nine months ended September 30, 2021 and September 30, 2020;
+Added: Consolidated Statements of Changes in Stockholders’ Equity for the three and nine months ended September 30, 2021 and September 30, 2020;
Notes to Consolidated Financial Statements.
−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 on July 29, 2021.
+Added: 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 on October 28, 2021.
POOL CORPORATION
−Removed: Senior Vice President and Chief Financial Officer, and duly authorized signatory on behalf of the registrant
+Added: /s/ Melanie Housey Hart
+Added: Melanie Housey Hart
+Added: Vice President and Chief Financial Officer, and duly authorized signatory on behalf of the registrant
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.