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What changed 10-K
Item 7A. Quantitative and Qualitative Disclosures About Market Risk
2024-12-19 compared with 2023-12-18 · 1 added, 1 removed, 16 unchanged (11% of the section changed)
3 unchanged sentences
Interest Rate Risk
−Removed: We are primarily exposed to interest rate risk through our variable rate borrowings under our Amended Credit Facility, as further described in Note 11 , “Debt,” in the Financial Statements.
+Added: We are primarily exposed to interest rate risk through our variable rate borrowings under our Amended Credit Facility, as further described in Note 11 , “Credit Facility,” in the Financial Statements.
Under the Amended Credit Facility, the term loan and U.S.-dollar-denominated borrowings under the revolver bear interest at a rate equal to one-month SOFR plus a spread.
11 unchanged sentences
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.