ADMA · All filings · Read this filing
What changed 10-Q
Item 3. Quantitative and Qualitative Disclosures About Market Risk
2024-11-07 compared with 2024-08-08 · 2 added, 1 removed, 5 unchanged (38% of the section changed)
3 unchanged sentences
currently do not utilize any derivative financial instruments, such as interest rate swaps or caps, to mitigate this risk.
−Removed: As of June 30, 2024, we had $135.0 million outstanding under our senior credit facility that is subject to variable interest
+Added: As of September 30, 2024, we had $105.0 million outstanding under our senior credit facility that is subject to variable
+Added: interest rates.
As a result, the effect of a hypothetical, instantaneous and unfavorable change of 100 basis points in interest rates would have an approximate $1.0 million annualized negative impact on our earnings and cash flows.
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.