Other Information
−Removed: None of our officers and directors entered into , modified or terminated any “Rule 10b5-1 trading arrangements” or “non-Rule 10b5-1 trading arrangements” (each as defined in in Item 408(c) of Regulation S-K) during the quarter ended December 31, 2023.
−Removed: The exhibits listed in the accompanying exhibit index are filed as part of the Quarterly Report on Form 10-Q.
−Removed: EXHIBIT INDEX
+Added: None of our officers or directors entered into , modified or terminated any “Rule 10b5-1 trading arrangements” or “non-Rule 10b5-1 trading arrangements” (each as defined in in Item 408(c) of Regulation S-K) during the quarter ended June 30, 2024.
Number Exhibit Description Filed
5 unchanged sentences
10-Q 3.01 11-08-18
−Removed: 10.01 Tenth Amendment to Amended and Restated Revolving Credit Facility, dated July 18, 2023, including the Amended and Restated Revolving Credit Facility attached as Exhibit A thereto
−Removed: 10.2 07-18-23
−Removed: 10.02 Eleventh Amendment to Amended and Restated Revolving Credit Facility, dated November 9, 2023, including the Amended and Restated Revolving Credit Facility attached as Exhibit A thereto
−Removed: 10.2 11-09-23
31.01 Rule 13a-14(a)/15d-14(a) Certification of Chief Executive Officer
2 unchanged sentences
32.02 Section 1350 Certification of Chief Financial and Strategy Officer
−Removed: 101.01 The following materials from the Company's Quarterly Report for the fiscal quarter ended December 31, 2023, formatted in Inline XBRL:
−Removed: (i) Consolidated Balance Sheets as of December 31, 2023 and March 31, 2023;
−Removed: (ii) Consolidated Statements of Operations for the three and nine months ended December 31, 2023 and December 31, 2022;
−Removed: (iii) Consolidated Statements of Shareholders' Equity for the three and nine months ended December 31, 2023 and December 31, 2022;
−Removed: (iv) Consolidated Statements of Cash Flows for the nine months ended December 31, 2023 and December 31, 2022;
+Added: 101.01 The following materials from the Company's Quarterly Report for the fiscal quarter ended June 30, 2024, formatted in Inline XBRL:
+Added: (i) Consolidated Balance Sheets as of June 30, 2024 and March 31, 2024;
+Added: (ii) Consolidated Statements of Operations for the three months ended June 30, 2024 and June 30, 2023;
+Added: (iii) Consolidated Statements of Shareholders' Equity for the three months ended June 30, 2024 and June 30, 2023;
+Added: (iv) Consolidated Statements of Cash Flows for the three months ended June 30, 2024 and June 30, 2023;
(v) Notes to the Consolidated Financial Statements.
1 unchanged sentence
* Filed herewith.
−Removed: + Management Contract or other compensatory plan required to be filed under Item 6 of this report and Item 601 of Regulation S-K of the Securities and Exchange Commission.
+Added: + Management Contract or other compensatory plan required to be filed under Item 6 of this report and Item 601 of Regulation S-K of the SEC.
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.
4 unchanged sentences
Signing on behalf of the registrant and as principal accounting officer
−Removed: February 7, 2024
+Added: August 8, 2024
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.