COMMUNITY HEALTH SYSTEMS INC
For the period ended Sep 30, 2024. Filed Oct 24, 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.
Sep 30, 2024 · Filed Oct 24, 2024
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Unregistered Sales of Equity Securities and Use of Proceeds
The following table contains information about our purchases of common stock during the three months ended September 30, 2024.
| Period | TotalNumberof SharesPurchased (a) | AveragePricePaid perShare | TotalNumberof SharesPurchased asPart ofPubliclyAnnouncedPlans orPrograms (b) | MaximumNumber ofShares ThatMay Yet BePurchasedUnder thePlans orPrograms (b) |
|---|---|---|---|---|
| July 1, 2024 - | ||||
| July 31, 2024 | — | $— | — | — |
| August 1, 2024 - | ||||
| August 31, 2024 | 4,801 | 4.88 | — | — |
| September 1, 2024 - | ||||
| September 30, 2024 | — | — | — | — |
| Total | 4,801 | $4.88 | — | — |
(a)
4,801 shares were withheld to satisfy the payment of tax obligations related to the vesting of restricted stock awards.
(b)
We had no publicly announced repurchase programs for shares of our common stock during the three months ended September 30, 2024.
The ABL Facility and the indentures governing each series of our outstanding notes restrict our subsidiaries from, among other matters, paying dividends and making distributions to us, which thereby limits our ability to pay dividends and/or repurchase stock. As of September 30, 2024, under the most restrictive test in these agreements (and subject to certain exceptions), we have approximately $300 million of capacity to pay permitted dividends and/or repurchase shares of stock or make other restricted payments.
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