UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
−Removed: As indicated in the following table, we did not repurchase shares of our common stock during the three-month period ended December 31, 2022:
+Added: As indicated in the following table, we did not repurchase shares of our common stock during the three-month period ended June 30, 2023:
Total Number of Shares Repurchased Average Price Paid Per Share (2)
1 unchanged sentence
Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs (3)
−Removed: October 1-31, 2022 — $ — — $ 93,498,277
−Removed: November 1-30, 2022 — — — 100,000,000
−Removed: December 1-31, 2022 — — — 100,000,000
+Added: April 1-30, 2023 — $ — — $ 100,000,000
+Added: May 1-31, 2023 — — — 100,000,000
+Added: June 1-30, 2023 — — — 100,000,000
Total — $ — — $ 100,000,000
8 unchanged sentences
If we were not in compliance with them, these financial covenants could restrict our ability to pay dividends.
−Removed: We were in compliance with all such covenants at December 31, 2022.
−Removed: 10.1 Credit Agreement dated December 15, 2022 among the Company, JPMorgan Chase Bank, N.A., as Administrative Agent, Truist Bank and AgFirst Farm Credit Bank, as Co-Syndication Agents and First Horizon Bank, KeyBank National Association and Citibank, N.A., as Co-Documentation Agents.
−Removed: Incorporated by reference to Exhibit 10.1 to the Current Report on Form 8-K, as filed on December 16, 2022.
−Removed: 31.1 Certification of Chief Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.*
−Removed: 31.2 Certification of Chief Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.*
−Removed: 32.1 Certification of Chief Executive Officer Pursuant to 18 U.S.C.
−Removed: Section 1350.*
−Removed: 32.2 Certification of Chief Financial Officer Pursuant to 18 U.S.C.
−Removed: Section 1350.*
−Removed: 101 Interactive Data File (submitted electronically herewith).*
−Removed: 101.INS XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.
−Removed: 101.SCH XBRL Taxonomy Extension Schema Document 101.CAL XBRL Taxonomy Extension Calculation Linkbase Document 101.DEF XBRL Taxonomy Extension Definition Linkbase Document 101.LAB XBRL Taxonomy Extension Label Linkbase Document 101.PRE XBRL Taxonomy Extension Presentation Linkbase Document In accordance with Rule 406T of Regulation S-T, the XBRL related information in Exhibit 101 to this Quarterly Report on Form 10-Q shall not be deemed to be “filed” for purposes of Section 18 of the Exchange Act, or otherwise subject to the liability of that section and shall not be part of any registration or other document filed under the Securities Act or the Exchange Act, except as shall be expressly set forth by specific reference in such filing.
−Removed: 104 Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101)
−Removed: *Filed herewith
−Removed: 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.
−Removed: UNIVERSAL CORPORATION
−Removed: February 8, 2023 /s/ Johan C.
−Removed: Kroner, Senior Vice President and Chief Financial Officer
−Removed: (Principal Financial Officer)
−Removed: February 8, 2023 /s/ Scott J.
−Removed: Bleicher, Vice President and Controller
−Removed: (Principal Accounting Officer)
+Added: We were in compliance with all such covenants at June 30, 2023.
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.