Unregistered Sales of Equity Securities and Use of Proceeds.
−Removed: During the three months ended March 31, 2024, we made the following purchases of our equity securities that are registered pursuant to Section 12(b) of the Exchange Act.
+Added: During the three months ended June 30, 2024, we entered into a series of privately negotiated exchange agreements, under which the Company issued an aggregate of 36,903 shares of the Company’s common stock in exchange for $1,130 aggregate principal amount of its 6.75% Senior Notes due 2025 (the “Exchange Transactions”).
+Added: The Company may engage in similar transactions in the future but is under no obligation to do so.
+Added: Based on the aggregate principal amount exchanged plus $5 in aggregate accrued interest thereon through the relevant date of exchange, the common stock issued had an implied value of $30.76 per share.
+Added: Pursuant to Section 3(a)(9) of the Securities Act of 1933, as amended (the "Securities Act"), the common stock issued in the Exchange Transactions was issued in each case to an existing security holder of the Company exclusively in exchange for senior notes held by such holder and no commission or other remuneration was paid or given for soliciting the exchange.
+Added: Other exemptions from the registration requirements of the Securities Act may apply.
+Added: During the three months ended June 30, 2024, we made the following purchases of our equity securities that are registered pursuant to Section 12(b) of the Exchange Act.
Period Total Number of Shares Purchased (1)(2)
1 unchanged sentence
Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Program
−Removed: January 1 through January 31, 2024 7,120 $ 22.08 — $ 34,206
−Removed: February 1 through February 29, 2024 1,551 $ 16.00 — $ 34,206
−Removed: March 1 through March 31, 2024 56,148 $ 17.54 — $ 34,206
+Added: April 1 through April 30, 2024 — $ — — $ 34,206
+Added: May 1 through May 31, 2024 79,432 $ 24.81 — $ 34,206
+Added: June 1 through June 30, 2024 — $ — — $ 34,206
Total 79,432 $ 24.81 —
7 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.