OTHER INFORMATION
−Removed: During the three months ended June 30, 2024, no director or officer of the Company adopted or terminated a “Rule 10b5-1 trading arrangement” or “non-Rule 10b5-1 trading arrangement,” as each term is defined in Item 408(a) of Regulation S-K.
+Added: Rule 10b5-1 Trading Arrangements
+Added: During the three months ended September 30, 2024, no director or officer of the Company adopted or terminated a “Rule 10b5-1 trading arrangement” or “non-Rule 10b5-1 trading arrangement,” as each term is defined in Item 408(a) of Regulation S-K.
+Added: Amendment to Term Loan
+Added: On October 31, 2024, the Company entered into Amendment No.
+Added: 1 (the Amendment) to that certain Loan Agreement, by and between the Company and PNC Bank, National Association.
+Added: The Amendment amends the Loan Agreement to, among other things, (i)
+Added: extend the maturity date of the Loan Agreement to November 7, 2025, and (ii) set the margin on the borrowings, which was previously determined on the basis of the Company’s leverage ratio, to a fixed rate.
+Added: The borrowings under the Loan Agreement
+Added: bear interest on the unpaid principal amount at the Eurocurrency Rate (defined as reserve-adjusted EURIBOR) plus such margin.
+Added: The foregoing summary does not purport to be complete and is qualified in its entirety by reference to the Amendment, which is filed with this Quarterly Report on Form 10-Q as Exhibit 10.2 and is incorporated herein by reference.
The exhibits listed in the following Exhibit Index are filed as part of this Quarterly Report on Form 10-Q.
2 unchanged sentences
QUARTERLY REPORT ON FORM 10-Q
−Removed: FOR THE QUARTER ENDED JUNE 30, 2024
+Added: FOR THE QUARTER ENDED SEPTEMBER 30, 2024
Incorporated by Reference From
Filed Herewith
+Added: Amendment No.
+Added: 11 to Receivables Purchase Agreement, dated as of August 30, 2024, among Sensient Receivables LLC, Sensient Technologies Corporation, and Wells Fargo Bank, National Association.
+Added: Exhibit 10.1 to Current Report on Form 8-K dated September 4, 2024 (Commission File No.
+Added: Amendment No.
+Added: 1 to Loan Agreement, dated as of October 31, 2024, between Sensient Technologies Corporation and PNC Bank, National Association.
Certifications of the Company’s Chairman, President & Chief Executive Officer and Vice President & Chief Financial Officer pursuant to Rule 13a-14(a) of the Exchange Act
9 unchanged sentences
SENSIENT TECHNOLOGIES CORPORATION
−Removed: August 7, 2024
−Removed: Manning, Senior Vice
−Removed: President, General Counsel &
−Removed: August 7, 2024
+Added: November 5, 2024
+Added: Manning, Senior Vice President, General Counsel & Secretary
+Added: November 5, 2024
/s/ Tobin Tornehl
−Removed: Tobin Tornehl, Vice President &
−Removed: Chief Financial Officer
+Added: Tobin Tornehl, Vice President & 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.