Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: During the twelve and forty weeks ended October 3, 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 third fiscal quarter of 2021.
−Removed: 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.
+Added: During the sixteen weeks ended April 17, 2022, 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 2022.
+Added: Our ability to repurchase shares is limited to conditions set forth by our lenders in the Credit Agreement;
+Added: redemptions shall not exceed (in any fiscal year) the greater of $2,500,000 and 4% of Consolidated EBITDA calculated on a Pro Forma Basis for the then most recently ended period.
Number Description
−Removed: Third Amendment to Credit Agreement, dated as of November 9, 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 November 10, 2021.
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 3, 2021 formatted in XBRL (eXtensible Business Reporting Language):
−Removed: (i) Condensed Consolidated Balance Sheets at October 3, 2021 and December 27, 2020;
−Removed: (ii) Condensed Consolidated Statements of Operations and Comprehensive Loss for the twelve and forty weeks ended October 3, 2021 and October 4, 2020;
−Removed: (iii) Condensed Consolidated Statements of Stockholders' Equity at October 3, 2021 and October 4, 2020;
−Removed: (iv) Condensed Consolidated Statements of Cash Flows for the forty weeks ended October 3, 2021 and October 4, 2020;
+Added: for the quarter ended April 17, 2022 formatted in XBRL (eXtensible Business Reporting Language):
+Added: (i) Condensed Consolidated Balance Sheets at April 17, 2022 and December 26, 2021;
+Added: (ii) Condensed Consolidated Statements of Operations and Comprehensive Loss for the sixteen weeks ended April 17, 2022 and April 18, 2021;
+Added: (iii) Condensed Consolidated Statements of Stockholders' Equity at April 17, 2022 and April 18, 2021;
+Added: (iv) Condensed Consolidated Statements of Cash Flows for the sixteen weeks ended April 17, 2022 and April 18, 2021;
and (v) the Notes to Condensed Consolidated Financial Statements, tagged as blocks of text.
2 unchanged sentences
RED ROBIN GOURMET BURGERS, INC.
−Removed: November 10, 2021 By:
+Added: May 26, 2022 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.