ARGAN INC
For the period ended Apr 30, 2024. Filed Jun 6, 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.
Apr 30, 2024 · Filed Jun 6, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 6. EXHIBITS
| Exhibit No. | Title | |
| 3.1 | | Certificate of Incorporation, as amended. Incorporated by reference to Exhibit 3.1 to the Registrant’s Annual Report on Form 10-K filed on April 10, 2019. |
| 3.2 | | Bylaws. Incorporated by reference to Exhibit 3.2 to the Registrant’s Annual Report on Form 10-K filed on April 15, 2009. |
| 10.1 | | Second Amended and Restated Replacement Credit Agreement, dated May 24, 2024, among Argan, Inc. and certain subsidiaries of Argan, Inc., as borrowers, and Bank of America, N.A., as the lender. Incorporated by reference to the Registrant’s Current Report on Form 8-K filed on May 31, 2024. |
| 10.2 | | Master Issuance and Indemnity Agreement, dated May 31, 2024, between Atlantic Projects Company Limited and Bank of America, N.A. Incorporated by reference to the Registrant’s Current Report on Form 8-K filed on May 31, 2024. |
| 10.3 | | Guarantee of Payment Agreement, dated May 24, 2024, between Argan, Inc. and Bank of America, N.A. Incorporated by reference to the Registrant’s Current Report on Form 8-K filed on May 31, 2024. |
| 31.1 | Certification of Chief Executive Officer, pursuant to Rule 13a-14(c) under the Securities Exchange Act of 1934. | |
| 31.2 | Certification of Chief Financial Officer, pursuant to Rule 13a-14(c) under the Securities Exchange Act of 1934. | |
| 32.1 | Certification of Chief Executive Officer, pursuant to 18 U.S.C. Section 1350. * | |
| 32.2 | Certification of Chief Financial Officer, pursuant to 18 U.S.C. Section 1350. * | |
| 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. | |
| 101.SCH | Inline XBRL Taxonomy Extension Schema. | |
| 101.CAL | Inline XBRL Taxonomy Extension Calculation Linkbase. | |
| 101.LAB | Inline XBRL Taxonomy Label Linkbase. | |
| 101.PRE | Inline XBRL Taxonomy Presentation Linkbase. | |
| 101.DEF | Inline XBRLTaxonomy Extension Definition Document. | |
| 104 | | Cover Page Interactive Data File – the cover page interactive data file does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document. |
*The certification is being furnished and shall not be considered filed as part of this report.
SIGNATURES
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.
| ARGAN, INC. | ||
| June 6, 2024 | By: | /s/ David H. Watson |
|---|---|---|
| David H. Watson | ||
| President and Chief Executive Officer | ||
| | | |
| June 6, 2024 | By: | /s/ Richard H. Deily |
| Richard H. Deily | ||
| Senior Vice President, Chief Financial Officer, | ||
| Treasurer and Corporate Secretary | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.