1 unchanged sentence
Market Risk and Risk Management
−Removed: In the normal course of business, we have exposures to interest rate risk from our investments, credit facility, and foreign exchange rate risk related to our foreign operations and foreign currency transactions.
+Added: In the normal course of business, we have exposures to interest rate risk from our investments and Credit Facility.
+Added: We also have exposure to foreign exchange rate risk related to our foreign operations and foreign currency transactions.
Foreign Currency Exchange Rate Risk
5 unchanged sentences
Although these translation changes have no immediate cash impact, the translation changes may impact future borrowing capacity and overall value of our net assets.
−Removed: The functional currencies of our worldwide facilities primarily include the United States Dollar (USD), Euro, South Korean Won, New Taiwan Dollar, Japanese Yen, Pound Sterling, and Chinese Yuan.
+Added: The functional currencies of our worldwide facilities primarily include the United States Dollar (USD), Euro, South Korean Won, New Taiwan Dollar, Japanese Yen, Pound Sterling, Chinese Yuan, and Mexican Peso.
Our purchasing and sales activities are primarily denominated in the USD, Japanese Yen, Euro, and Chinese Yuan.
9 unchanged sentences
From time to time, we may enter into foreign currency exchange rate contracts to hedge against changes in foreign currency exchange rates on assets and liabilities expected to be settled at a future date, including foreign currency, which may be required for a potential foreign acquisition.
−Removed: Market risk arises from the potential adverse effects
−Removed: on the value of derivative instruments that result from a change in foreign currency exchange rates.
+Added: Market risk arises from the potential adverse effects on the value of derivative instruments that result from a change in foreign currency exchange rates.
We may enter into foreign currency forward contracts to manage the exchange rate risk associated with intercompany debt denominated in nonfunctional currencies.
13 unchanged sentences
For more information on the Term Loan Facility see Note 21.
−Removed: Credit Facility in Part II, Item 8 "Financial Statements and Supplementary Data."
−Removed: For more information on the interest rate swap that fixes the interest rate for a portion of our Term Loan Facility, see Note 8.
−Removed: Derivative Financial Instruments in Part II, Item 8 "Financial Statements and Supplementary Data."
−Removed: The Term Loan Facility and Revolving Facility bear interest, at our option, at a rate based on a reserve adjusted "Eurodollar Rate"
−Removed: or "Base Rate,"
−Removed: as defined in the Credit Agreement, plus an applicable margin.
+Added: Credit Facility in Part II, Item 8 “Financial Statements and Supplementary Data.” For more information on the interest rate swap that fixes the interest rate for a portion of our Term Loan Facility, see Note 8.
+Added: Derivative Financial Instruments in Part II, Item 8 “Financial Statements and Supplementary Data.” The Term Loan Facility and Revolving Facility bear interest, at our option, at a rate based on a reserve adjusted “Eurodollar Rate” or “Base Rate,” as defined in the Credit Agreement, plus an applicable margin.
Our interest payments are impacted by interest rate fluctuations.
3 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.