Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: 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.
−Removed: No share repurchases were made by the Company during the first fiscal quarter of 2021.
+Added: During the twelve and twenty-eight weeks ended July 11, 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 second fiscal quarter of 2021.
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
−Removed: 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.
−Removed: Incorporated by reference to Exhibit 10.1 to our Current Report on Form 8-K filed on March 3, 2021.
−Removed: Form of Red Robin Gourmet Burgers, Inc.
−Removed: 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 April 18, 2021 formatted in XBRL (eXtensible Business Reporting Language):
−Removed: (i) Condensed Consolidated Balance Sheets at April 18, 2021 and December 27, 2020;
−Removed: (ii) Condensed Consolidated Statements of Operations and Comprehensive Loss for the sixteen weeks ended April 18, 2021 and April 19, 2020;
−Removed: (iii) Condensed Consolidated Statements of Stockholders' Equity at April 18, 2021 and April 19, 2020;
−Removed: (iv) Condensed Consolidated Statements of Cash Flows for the sixteen weeks ended April 18, 2021 and April 19, 2020;
+Added: for the quarter ended July 11, 2021 formatted in XBRL (eXtensible Business Reporting Language):
+Added: (i) Condensed Consolidated Balance Sheets at July 11, 2021 and December 27, 2020;
+Added: (ii) Condensed Consolidated Statements of Operations and Comprehensive Loss for the twelve and twenty-eight weeks ended July 11, 2021 and July 12, 2020;
+Added: (iii) Condensed Consolidated Statements of Stockholders' Equity at July 11, 2021 and July 12, 2020;
+Added: (iv) Condensed Consolidated Statements of Cash Flows for the twenty-eight weeks ended July 11, 2021 and July 12, 2020;
and (v) the Notes to Condensed Consolidated Financial Statements, tagged as blocks of text.
2 unchanged sentences
RED ROBIN GOURMET BURGERS, INC.
−Removed: May 25, 2021 By:
+Added: August 18, 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.