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Before he co-founded NVIDIA, Jensen Huang bussed tables and washed dishes at Denny’s. He has said the discipline of that first job shaped how he runs the company now worth trillions.

Source: Denny’s / NVIDIA historyRead more →All facts

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ADMA · All filings

ADMA BIOLOGICS, INC. 10-Q

Filed 2023-11-08 · Original on SEC.gov

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Whole filing What changed since last time Item 1 · Financial Statements Item 2 · Management’s Discussion and An…Item 3 · Quantitative and Qualitative D…Item 4 · Controls and Procedures Item 1A · Risk Factors Item 5 · Other Information

Item 3. Quantitative and Qualitative Disclosures About Market Risk

Item 3. 

 Quantitative and Qualitative Disclosures About Market Risk.

 We are exposed to market risk as the result of changes in interest rates. Our senior credit facility with Hayfin requires monthly or quarterly payments of interest based on the adjusted Term SOFR plus the Applicable
 Margin. We currently do not utilize any derivative financial instruments, such as interest rate swaps or caps, to mitigate this risk. As of September 30, 2023, we had $157.7 million outstanding under our senior credit facility that is subject to
 a variable interest rate. As a result, the effect of a hypothetical, instantaneous and unfavorable change of 100 basis points in the interest rate would have an approximate $1.6 million annualized negative impact on our earnings and cash flows.

Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.