Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: During the forty weeks ended October 4, 2020, the Company did not have any sales of securities in transactions that were not registered under the Securities Act of 1933, as amended, that have not been reported in a Current Report on Form 8-K.
−Removed: No share repurchases were made by the Company during the third fiscal quarter of 2020.
−Removed: Our ability to repurchase shares is limited to conditions set forth by our lenders in the First Amendment to Credit Agreement and Waiver prohibiting us from repurchasing additional shares until the later of (a) the Company's delivery of a compliance certificate for the fiscal quarter ending on or about July 11, 2021 demonstrating compliance with the financial covenants then in effect or (b) the Company satisfying an agreed ratio under its Leverage Ratio Covenant for the most recently ended fiscal quarter or fiscal year, as applicable.
+Added: During the sixteen weeks ended April 18, 2021, the Company did not have any sales of securities in transactions that were not registered under the Securities Act of 1933, as amended, that have not been reported in a Current Report on Form 8-K.
+Added: No share repurchases were made by the Company during the first fiscal quarter of 2021.
+Added: Our ability to repurchase shares is limited to conditions set forth by our lenders in the Second Amendment prohibiting us from repurchasing additional shares until the first fiscal quarter of 2022 at the earliest and not until we deliver a covenant compliance certificate demonstrating a lease adjusted leverage ratio less than or equal to 5.00:1.00.
Number Description
+Added: Second Amendment to Credit Agreement, dated as of February 25, 2021, by and among Red Robin International, Inc., Red Robin Gourmet Burgers, Inc., the Guarantors, the Lenders party thereto and Wells Fargo Bank, National Association, as administration agent.
+Added: Incorporated by reference to Exhibit 10.1 to our Current Report on Form 8-K filed on March 3, 2021.
+Added: Form of Red Robin Gourmet Burgers, Inc.
+Added: 2017 Performance Incentive Plan CEO Performance Stock Unit Award Agreement.
Rule 13a-14(a) Certification of Chief Executive Officer
2 unchanged sentences
101 The following financial information from the Quarterly Report on Form 10-Q of Red Robin Gourmet Burgers, Inc.
−Removed: for the quarter ended October 4, 2020 formatted in XBRL (eXtensible Business Reporting Language):
−Removed: (i) Condensed Consolidated Balance Sheets at October 4, 2020 and December 29, 2019;
−Removed: (ii) Condensed Consolidated Statements of Operations and Comprehensive Loss for the twelve and forty weeks ended October 4, 2020 and October 6, 2019;
−Removed: (iii) Condensed Consolidated Statements of Stockholders' Equity at October 4, 2020 and October 6, 2019;
−Removed: (iv) Condensed Consolidated Statements of Cash Flows for the forty weeks ended October 4, 2020 and October 6, 2019;
+Added: for the quarter ended April 18, 2021 formatted in XBRL (eXtensible Business Reporting Language):
+Added: (i) Condensed Consolidated Balance Sheets at April 18, 2021 and December 27, 2020;
+Added: (ii) Condensed Consolidated Statements of Operations and Comprehensive Loss for the sixteen weeks ended April 18, 2021 and April 19, 2020;
+Added: (iii) Condensed Consolidated Statements of Stockholders' Equity at April 18, 2021 and April 19, 2020;
+Added: (iv) Condensed Consolidated Statements of Cash Flows for the sixteen weeks ended April 18, 2021 and April 19, 2020;
and (v) the Notes to Condensed Consolidated Financial Statements, tagged as blocks of text.
+Added: ( ) Exhibits previously filed in the Company's periodic filings as specifically noted.
Pursuant to the requirements of the Securities and Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
RED ROBIN GOURMET BURGERS, INC.
−Removed: November 5, 2020 By:
+Added: May 25, 2021 By:
(Chief Financial Officer)
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.