CASEYS GENERAL STORES INC
For the period ended Oct 31, 2024. Filed Dec 9, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 31, 2024 · Filed Dec 9, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 6. Exhibits
| ExhibitNo. | Description |
| 2.1^ | Equity Purchase Agreement by and among Casey’s General Stores, Inc., Fikes Wholesale, Inc., Group Petroleum Services, Inc., the Representative, and certain other parties thereto, dated July 25, 2024 (incorporated by reference to Exhibit 2.1 to Form 8-K filed July 26, 2024) |
| 2.2^ | Amendment to Equity Purchase Agreement dated September 3, 2024 (incorporate by reference to Exhibit 2.2 to Form 10-Q filed September 4, 2024) |
| 3.1 | Second Restatement of the Restated and Amended Articles of Incorporation, as amended September 5, 2018, June 28, 2019 and September 4, 2019 (incorporated by reference to Exhibit 3.1 to Form 10-Q filed September 9, 2019) |
| 3.2 | Seventh Amended and Restated Bylaws (incorporated by reference to Exhibit 3.1 to Form 8-K filed March 7, 2023) |
| 4.1^ | Note Purchase Agreement Dated October 4, 2024 (incorporated by reference to Exhibit 4.1 to Form 8-K filed October 9, 2024) |
| 4.2 | Second Amendment to 2013 Note Purchase Agreement (incorporate by reference to Exhibit 4.2 to Form 8-K filed October 9, 2024) |
| 4.3 | Second Amendment to 2016 Note Purchase Agreement (incorporate by reference to Exhibit 4.3 to Form 8-K filed October 9, 2024) |
| 4.4 | Second Amendment to 2017 Note Purchase Agreement (incorporate by reference to Exhibit 4.4 to Form 8-K filed October 9, 2024) |
| 4.5 | First Amendment to 2020 Note Purchase Agreement (incorporate by reference to Exhibit 4.5 to Form 8-K filed October 9, 2024) |
| 10.1^ | First Amendment to Credit Agreement and Incremental Amendment, dated as of October 30, 2024, among Casey’s General Stores, Inc., the lenders party thereto and Wells Fargo Bank, National Association, as administrative agent (incorporated by reference to Exhibit 10.1 to Form 8-K filed November 5, 2024) |
| 31.1* | Certification of Darren M. Rebelez under Section 302 of the Sarbanes Oxley Act of 2002 |
| 31.2* | Certification of Stephen P. Bramlage Jr. under Section 302 of the Sarbanes Oxley Act of 2002 |
| 32.1* | Certification of Darren M. Rebelez under Section 906 of Sarbanes-Oxley Act of 2002 |
| 32.2* | Certification of Stephen P. Bramlage Jr. under Section 906 of Sarbanes-Oxley Act of 2002 |
| 101.INS | XBRL Instance Document |
| 101.SCH | XBRL Taxonomy Extension Schema Document |
| 101.CAL | XBRL Taxonomy Extension Calculation Linkbase Document |
| 101.LAB | XBRL Taxonomy Extension Label Linkbase Document |
| 101.PRE | XBRL Taxonomy Extension Presentation Linkbase Document |
| 101. DEF | XBRL Taxonomy Extension Definition Linkbase Document |
*Filed herewith
^Certain schedules and exhibits have been omitted pursuant to Item 601(a)(5) of Regulation S-K because such schedules and exhibits do not contain information that is material to an investment decision or that is not otherwise disclosed in the filed agreements. The Company will furnish the omitted schedules and exhibits to the SEC on a confidential basis upon request.
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