Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: The following table provides information as of June 30, 2021, with respect to shares of Common Stock repurchased by the Company during the quarter then ended:
+Added: The following table provides information as of September 30, 2021, with respect to shares of Common Stock repurchased by the Company during the quarter then ended:
Fiscal Periods Total number of shares purchased
5 unchanged sentences
Total 2,602 $126.98 2,602 $1,670
−Removed: The above repurchases were made under a November 2019 authorization by our Board of Directors.
−Removed: This authorization expired on June 30, 2021, with unutilized share repurchase capacity of $1.2 billion.
In May 2021, our Board of Directors authorized share repurchases from July 1, 2021 through December 31, 2022, of up to $ 2 billion (excluding applicable transaction fees) of our outstanding Common Stock.
+Added: All shares repurchased above were made pursuant to that authorization.
(a) Exhibit Index
Exhibit Description
+Added: 10.1 A mended and Restated Base Indenture, dated as of August 19, 2021 , by and between Taco Bell Funding, LLC, as issuer , and Citibank, N.A.
+Added: as trustee and the Series 2021-1 securities intermediary , which is incorporated herein from Exhibit 10.1 to Form 8-K filed on August 25, 2021.
+Added: 10.2 S eries 2021-1 Supplement to Amended and Restated Base Indenture, dated as of August 19, 2021 , by and between Taco Bell Funding, LLC, as issuer , and Cit ibank, N.A.
+Added: as trustee and Series 2021-1 securities intermediary, which is incorporated herein from Exhibit 10.
+Added: 2 to Form 8-K filed on August 25, 2021.
+Added: 10.3 A mended and Restated Management Agreement, dated as of August 19, 2021, by and between Taco Bell Funding, LLC, as issuer, Taco Bell Franchise Holder 1, LLC, Taco Bell Franch is or, LLC, Taco Bell IP Holder, LLC, Taco Bell Franchisor Holdings, LLC and Taco Bell Corp., as manager , and Citibank, N.A.
+Added: as trustee, which is incorporated herein from Exhibit 10.
+Added: 3 to Form 8-K filed on August 25, 2021.
15 Letter from KPMG LLP regarding Unaudited Interim Financial Information (Acknowledgement of Independent Registered Public Accounting Firm)
12 unchanged sentences
Pursuant to the requirement of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, duly authorized officer of the registrant.
−Removed: August 4, 2021 /s/ David E.
+Added: November 3, 2021 /s/ David E.
Senior Vice President, Finance and Corporate Controller
1 unchanged sentence
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.