What changed 10-K

Item 7A. Quantitative and Qualitative Disclosures About Market Risk

2024-11-19 compared with 2023-11-15 · 1 added, 1 removed, 21 unchanged (9% of the section changed)

17 unchanged sentences

Interest on amounts borrowed under these agreements is subject to adjustment based on specified levels of financial performance.

The applicable margin that is added to the borrowing in the base rate can range from 0.25% to 1.00% and the applicable margin that is added to borrowings in the eurocurrency rate can range from 1.25% to 2.00%.

The applicable margin that is added to the borrowing’s base rate can range from 0.125% to 1.00% and the applicable margin that is added to borrowings in the Term SOFR rate can range from 1.125% to 2.00%.

For the year ended September 30, 2024, our weighted average floating rate borrowings were $1,662.9 million, or $962.9 million excluding borrowings with effective fixed interest rates due to interest rate swap and interest rate cap agreements.

2 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.