Unregistered Sales of Equity Securities and Use of Proceeds .
−Removed: There were no unregistered sales of equity securities during the three months ended September 30, 2019.
−Removed: In November 2013, our Board of Directors approved an increase in our open-market share purchase program from 0.7 million shares to 1.7 million shares of our common stock.
−Removed: There were no purchases under this program in third quarter 2019.
−Removed: As of September 30, 2019, a total of 991,695 shares of our common stock remain available for repurchase under this program.
−Removed: The program does not have an expiration date.
−Removed: Our Comerica Bank credit facility and Amarra Villas credit facility require lender approval of common stock repurchases in excess of $1.0 million in the aggregate.
−Removed: For a discussion of restrictions on our ability to pay dividends, see "Management's Discussion and Analysis of Financial Condition and Results of Operations - Capital Resources and Liquidity" in Part I, Item 2 of this quarterly report on Form 10-Q.
+Added: There were no unregistered sales of equity securities and no repurchases of common stock during the three months ended March 31, 2020.
Incorporated by Reference
2 unchanged sentences
8-K 001-37716 2/21/2017
+Added: Agreement of Sale and Purchase, dated December 9, 2019 between Stratus Block 21, L.L.C.
+Added: and Ryman Hospitality Properties, Inc.
+Added: 8-K 001-37716 12/11/2019
+Added: Membership Interest Purchase Agreement, dated December 9, 2019 between Stratus Block 21, Investments, L.P.
+Added: and Ryman Hospitality Properties, Inc.
+Added: 8-K 001-37716 12/11/2019
+Added: Termination Letter dated May 21, 2020 with respect to Block 21 purchase agreements.
+Added: 8-K 001-37716 5/22/2020
Composite Certificate of Incorporation of Stratus Properties Inc.
2 unchanged sentences
10-Q 001-37716 8/9/2017
−Removed: Incorporated by Reference
−Removed: Number Exhibit Title Filed with this Form 10-Q Form File No.
Investor Rights Agreement by and between Stratus Properties Inc.
3 unchanged sentences
13D 000-19989 3/5/2014
−Removed: Loan and Security Agreement by and between Santal, L.L.C., as borrower and ACRC Lender LLC, as lender, dated September 30, 2019.
+Added: Construction Loan Agreement by and between Lantana Place, L.L.C., as borrower, and Southside Bank, as lender, dated April 28, 2017.
8-K 001-37716 5/3/2017
−Removed: Note by and between Santal, L.L.C.
−Removed: and ACRC Lender LLC, dated September 30, 2019.
+Added: Promissory Note by and between Lantana Place, L.L.C.
+Added: and Southside Bank dated April 28, 2017.
8-K 001-37716 5/3/2017
+Added: First amendment to Construction Loan Agreement by and between Lantana Place, L.L.C., as borrower, and Southside Bank, as lender, dated December 13, 2017.
+Added: 10-K 001-37716 3/16/2018
+Added: Loan Modification Agreement by and between Lantana Place, L.L.C., as borrower, and Southside Bank, as lender, effective June 19, 2020.
+Added: Construction Loan Agreement by and between Stratus Kingwood Place, L.P., as borrower, and Comerica Bank, as lender, dated December 6, 2018.
+Added: 8-K 001-37716 12/12/2018
+Added: Modification Agreement by and among Stratus Kingwood Place, L.P., as borrower, Stratus Properties Inc.
+Added: as guarantor, and Comerica Bank, as lender dated January 15, 2020.
+Added: Amended and Restated Installment Note by and between Stratus Kingwood Place, L.P.
+Added: and Comerica Bank dated January 15, 2020.
+Added: Loan Agreement by and between Stratus Properties Inc., certain of its subsidiaries and Comerica Bank, dated as of June 29, 2018.
+Added: 8-K 001-37716 7/5/2018
+Added: Incorporated by Reference
+Added: Number Exhibit Title Filed with this Form 10-Q Form File No.
+Added: Revolving Promissory Note by and between Stratus Properties Inc., certain of its subsidiaries and Comerica Bank, dated as of June 29, 2018.
+Added: 8-K 001-37716 7/5/2018
+Added: Modification Agreement by and between Stratus Properties Inc., certain of its subsidiaries and Comerica Bank, effective as of April 14, 2020.
+Added: 8-K 001-37716 4/17/2020
+Added: Second Modification Agreement by and between Stratus Properties Inc., certain of its subsidiaries and Comerica Bank, effective as of June 12, 2020.
+Added: 8-K 001-37716 6/15/2020
Certification of Principal Executive Officer pursuant to Rule 13a-14(a)/15d-14(a).
11 unchanged sentences
104 Cover Page Interactive Data File (formatted in Inline XBRL and contained in Exhibit 101).
−Removed: _______________________
−Removed: * The registrant agrees to furnish supplementary to the Securities and Exchange Commission (SEC) a copy of any omitted schedule or exhibit upon the request of the SEC in accordance with Item 601(a)(5) of Regulation S-K.
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.
5 unchanged sentences
Principal Financial Officer)
−Removed: November 12, 2019
+Added: June 25, 2020
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.