1 unchanged sentence
Issuer purchases of equity securities.
−Removed: The following table provides information about our purchases of our equity securities during the quarter ended June 30, 2021:
+Added: The following table provides information about our purchases of our equity securities during the quarter ended September 30, 2021:
Calendar Month Number of Shares Purchased (1)
Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Maximum Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs
−Removed: June 2021 15,079 $ 12.60 $ — $ —
−Removed: (1) These common share withholdings and purchases were made to satisfy the tax withholding and payment obligations of a former officer and a former officer and employee of RMR LLC in satisfaction of tax withholding and payment obligations in connection with the vesting of awards of our common shares.
−Removed: We withheld and purchased these shares at their fair market value based upon the trading price of our common shares at the close of trading on Nasdaq on the purchase date.
+Added: September 2021 55,716 $ 10.70 $ — $ —
+Added: Total 55,716 $ 10.70 $ — $ —
+Added: (1) These common share withholdings and purchases were made to satisfy the tax withholding and payment obligations of our officers and certain other current and former officers and employees of RMR LLC in connection with awards of our common shares and the vesting of those and prior awards of common shares to them.
+Added: We withheld and purchased these shares at their fair market values based upon the trading price of our common shares at the close of trading on Nasdaq on the purchase date.
Number Description
68 unchanged sentences
(Incorporated by reference to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2021.)
−Removed: 4.21 Supplemental Indenture, dated as of July 8, 2021, among the Company, SVC N 1 LLC, SVCN 4 LLC and U.S.
+Added: 4.21 Supplemental Indenture, dated as of July 8, 2021, among the Company, SVCN 1 LLC, SVCN 4 LLC and U.S.
Bank National Association, relating to the Company’s 7.50% Senior Notes due 2025.
−Removed: (Filed herewith.)
+Added: (Incorporated by reference to the Company’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2021.)
+Added: 4.22 S upplemental Indenture , dated as of October 28 , 2021, among the Company, SVC Minneapolis TRS LLC and U.S.
+Added: Bank National Association, relating to the Company ’ s 7.50% Senior Notes due 2025.
+Added: (Fil ed herewith)
4.23 Tenth Supplemental Indenture, dated as of November 20, 2020, among the Company, certain subsidiaries of the Company named therein as guarantors and U.S.
6 unchanged sentences
Bank National Association, relating to the Company’s 5.50% Senior Notes due 2027.
+Added: (Incorporated by reference to the Company’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2021.)
+Added: 4.26 Supplemental Indenture , dated as of October 28 , 2021, among the Company, SVC Minneapolis TRS LLC and U.S.
+Added: Bank National Association, relating to the Company’s 5.50% Senior Notes due 2027 .
(Filed herewith.)
1 unchanged sentence
(Incorporated by reference to the Company’s Current Report on Form 8-K filed on June 8, 2015.)
−Removed: 10.1 Summary of Trustee Compensation.
−Removed: (Incorporated by Reference to the Company’s Current Report on Form 8-K filed on June 17, 2021.)
−Removed: 10.2 Fourth Amendment to Second Amended and Restated Credit Agreement, dated as of June 11, 2021, among the Company, Wells Fargo Bank, National Association, as Administrative Agent, and each of the other financial institutions signatory thereto.
−Removed: (Filed herewith.)
−Removed: 10.3 Third Amended and Restated Property Management Agreement, dated as of June 22, 2021, between the Company and The RMR Group LLC.
+Added: 10.1 First Amendment to Second Amended and Restated Business Management Agreement, effective as of August 1, 2021, between the Company and The RMR Group LLC.
(Filed herewith.)
+Added: 10.2 Representative Form of Management Agreement between Sonesta International Hotels Corporation and Cambridge TRS, Inc.
+Added: (Conversion Hotels) (Incorporated by reference to the Company’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2020.) (Schedule of applicable agreements filed herewith.)
+Added: 10.3 Pooling Agreement, dated as of December 15, 2020, among Sonesta International Hotels Corporation, certain subsidiaries of the Company named therein as owners and certain subsidiaries of Sonesta International Hotels Corporation named therein as managers.
+Added: (Conversion Hotels) (Filed herewith.)
22.1 List of Subsidiary Guarantors.
17 unchanged sentences
(Filed herewith.)
+Added: Number Description
104 Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101).
2 unchanged sentences
President and Chief Executive Officer
−Removed: August 5, 2021
+Added: November 4, 2021
Chief Financial Officer and Treasurer
(Principal Financial and Accounting Officer)
−Removed: August 5, 2021
+Added: November 4, 2021
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.