USLM 10-K Annual Report Dec. 31, 2022 | Alphaminr
UNITED STATES LIME & MINERALS INC
ALPHAMINR

USLM 10-K Fiscal year ended Dec. 31, 2022

Balance Sheet
Cash Flow
Income Statement
Debt
UNITED STATES LIME & MINERALS INC
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TABLE OF CONTENTS
Part IItem 1. BusinessItem 1. BusinesItem 1A. Risk FactorsItem 1A. Risk FactorItem 1B. Unresolved Staff CommentsItem 1B. Unresolved Staff CommentItem 2. PropertiesItem 3. Legal ProceedingsItem 3. Legal ProceedingItem 4. Mine Safety DisclosuresPart IIItem 5. Market For Registrant S Common Equity, Related Stockholder Matters and Issuer Purchases Of Equity SecuritiesItem 5. Market For Registrant S Common EquitItem 6. [reserved]Item 6. [reservedItem 7. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 7. Management S Discussion and AnalysisItem 7A. Quantitative and Qualitative Disclosures About Market RiskItem 7A. Quantitative and Qualitative DisclosuresItem 8. Financial Statements and Supplementary DataItem 8. Financial Statements and Supplementary DatItem 9. Changes in and Disagreements with Accountants on Accounting and Financial DisclosureItem 9. ChangeItem 9A. Controls and ProceduresItem 9A. ControlItem 9B. Other InformationItem 9B. OtheItem 9C. Disclosure Regarding Foreign Jurisdictions That Prevent InspectionsPart IIIItem 10. Directors, Executive Officers and Corporate GovernanceItem 10. Directors, Executive OfficerItem 11. Executive CompensationItem 11. Executive CompensatioItem 12. Security Ownership Of Certain Beneficial Owners and Management and Related Stockholder MattersItem 12. Security OwnershiItem 13. Certain Relationships and Related Transactions, and Director IndependenceItem 13. Certain RelationshipItem 14. Principal Accountant Fees and ServicesItem 14. Principal AccountanPart IVItem 15. Exhibits and Financial Statement SchedulesItem 15. Exhibits and FinanciaItem 16. Form 10-k Summary.not ApplicableItem 16. Form 10-k Summary

Exhibits

3.1 Articles of Amendment to the Restated Articles of Incorporation, as Amended, of United States Lime & Minerals, Inc., dated as of May 4, 2021 (incorporated by reference to Exhibit3.1 to the Companys Current Report on Form8-K filed May 4, 2021, File Number000-04197). 3.2 Restated Articles of Incorporation, as Amended, of United States Lime & Minerals, Inc. (incorporated by reference to Exhibit3.1 to the Companys Quarterly Report on Form10-Q for the quarter ended June30, 2021, File Number000-04197). 3.3 Amended and Restated Bylaws of United States Lime& Minerals,Inc. as of November 1, 2022 (incorporated by reference to Exhibit3.1 to the Companys Current Report on Form8-K filed November 3, 2022, File Number000-04197). 4.1 Description of Securities Registered Under Section 12 of the Securities Exchange Act of 1934, as Amended. 10.1.1 Form of stock option grant agreement under the United States Lime& Minerals,Inc. 2001 Long-Term Incentive Plan, as Amended and Restated (incorporated by reference to Exhibit10.2.1 to the Companys Annual Report on Form10-K for the fiscal year ended December31, 2006, File Number000-04197). 10.1.2 Form of restricted stock grant agreement under the United States Lime& Minerals,Inc. 2001 Long-Term Incentive Plan, as Amended and Restated (incorporated by reference to Exhibit10.2.2 to the Companys Annual Report on Form10-K for the fiscal year ended December31, 2006, File Number000-04197). 10.1.3 United States Lime& Minerals,Inc. 2001 Long-Term Incentive Plan, as Amended and Restated (incorporated by reference to ExhibitA to the Companys definitive Proxy Statement for its Annual Meeting of Shareholders held on May3, 2019, File Number000-04197). 10.2 Employment Agreement effective as of January 1, 2020 between United States Lime & Minerals, Inc. and Timothy W. Byrne, including Cash Performance Bonus Award Agreement dated as of January 1, 2020 between United States Lime and Minerals, Inc. and Timothy W. Byrne, set forth as Exhibit A thereto (incorporated by reference to Exhibit 10.1 to the Companys Quarterly Report on Form 10-Q for the quarter ended March 31, 2020, File Number 000-04197). 10.5 Second Amendment to Credit Agreement dated as of October19, 2005 among United States Lime& Minerals,Inc., each Lender from time to time a party thereto, and Wells Fargo Bank, N.A., as Administrative Agent (incorporated by reference to Exhibit10.1 to the Companys Current Report on Form8-K dated October20, 2005, File Number000-04197). 10.6 Third Amendment to Credit Agreement dated as of March30, 2007 among United States Lime& Minerals,Inc., each Lender from time to time a party thereto, and Wells Fargo Bank, N.A., as Administrative Agent (incorporated by reference to Exhibit10.1 to the Companys Current Report on Form8-K dated March30, 2007, File Number000-04197). 10.7 Fourth Amendment to Credit Agreement dated as of June1, 2010 among United States Lime& Minerals,Inc., each Lender from time to time a party thereto, and Wells Fargo Bank, N.A., as Administrative Agent (incorporated by reference to Exhibit10.1 to the Companys Current Report on Form8-K dated June1, 2010, File Number000-04197). 10.8 Fifth Amendment to Credit Agreement dated as of May 7, 2015 among United States Lime & Minerals, Inc., each lender from time to time a party thereto, and Wells Fargo Bank, N.A., as Administrative Agent (incorporated by reference to Exhibit 10.1 to the Companys Quarterly Report on Form 10-Q for the quarter ended March 31, 2015, File Number 000-04197). 10.9 Sixth Amendment to Credit Agreement dated as of October 27, 2016 among United States Lime & Minerals, Inc., each lender from time to time a party thereto, and Wells Fargo Bank, N.A., as administrative agent (incorporated by reference to Exhibit 10.11 to the Companys Annual Report on Form 10-K for the year ended December 31, 2016, File Number 000-04197). 10.10 Seventh Amendment to Credit Agreement dated as of May 2, 2019, among United States Lime & Minerals, Inc., each lender from time to time a party thereto, and Wells Fargo Bank, N.A., as administrative agent (incorporated by reference to Exhibit 10.1 to the Companys Quarterly Report on Form 10-Q for the quarter ended March 31, 2019, File Number 000-04197). 10.11 Eight Amendment to Credit Agreement dated as of May 2, 2019, among United States Lime & Minerals, Inc., each lender from time to time a party thereto, and Wells Fargo Bank, N.A., as administrative agent (incorporated by reference to Exhibit 10.1 to the Companys Quarterly Report on Form 10-Q for the quarter ended June 30, 2019, File Number 000-04197). 10.12 Ninth Amendment to Credit Agreement dated as of November 21, 2019, among United States Lime & Minerals, Inc., each lender from time to time a party thereto, and Wells Fargo Bank, N.A., as administrative agent (incorporated by reference to Exhibit 10.13 to the Companys Annual Report on Form 10-K for the year ended December 31, 2019, File Number 000-4197). 21.1 Subsidiaries of the Company. 23.1 Consent of Independent Registered Public Accounting Firm. 23.2 Consent of Qualified Person. 31.1 Rule13a-14(a)/15d-14(a) Certification by Chief Executive Officer. 31.2 Rule13a-14(a)/15d-14(a) Certification by Chief Financial Officer. 32.1 Section1350 Certification by Chief Executive Officer. 32.2 Section1350 Certification by Chief Financial Officer. 95.1 Mine Safety Disclosures. 96.1 Technical Report Summary on Texas Lime Company Limestone Operation, Johnson County, Texas, USA, effective December 31, 2021, with a report date of March 2, 2022 (incorporated by reference to Exhibit 96.1 to the Companys Annual Report on Form 10-K for the year ended December 31, 2021, File Number 000-4197). 96.2 Technical Report Summary on Arkansas Lime Company Limestone Operation, Independence County, Arkansas, USA effective December 31, 2021, with a report date of March 2, 2022 (incorporated by reference to Exhibit 96.2 to the Companys Annual Report on Form 10-K for the year ended December 31, 2021, File Number 000-4197). 96.3 Technical Report Summary on ACT Holdings Company Limestone Operation, Izzard County, Arkansas, USA, effective December 31, 2021, with a report date of March 2, 2022 (incorporated by reference to Exhibit 96.3 to the Companys Annual Report on Form 10-K for the year ended December 31, 2021, File Number 000-4197). 96.4 Technical Report Summary on U.S. Lime Company-St. Clair Marble Mountain Limestone Operation, Sequoyah County, Oklahoma, USA, effective December 31, 2021, with a report date of March 2, 2022 (incorporated by reference to Exhibit 96.4 to the Companys Annual Report on Form 10-K for the year ended December 31, 2021, File Number 000-4197).