14 unchanged sentences
and other debt including finance leases.
−Removed: (b) Variable rate debt consisted of:
−Removed: the 2021 Multicurrency Credit Facility, which matures on July 1, 2026;
−Removed: the 2021 Credit Facility, which matures on Ju1y 1, 2028;
−Removed: the 2021 Term Loan, which matures on January 31, 2027;
−Removed: the 2021 EUR Three Year Delayed Draw Term Loan, which matures on May 28, 2024;
−Removed: and other debt including the Nigeria Letters of Credit.
+Added: (b) Variable rate debt consisted of the 2021 Term Loan, which matures on January 31, 2027.
(c) Based on rates effective as of December 31, 2024.
1 unchanged sentence
Changes in interest rates can cause interest charges to fluctuate on our variable rate debt.
−Removed: Variable rate debt as of December 31, 2023 consisted of $723.4 million under the 2021 Multicurrency Credit Facility, $1.6 billion under the 2021 Credit Facility, $1.0 billion under the 2021 Term Loan, $910.7 million under the 2021 EUR Three Year Delayed Draw Term Loan, and $3.4 million
−Removed: under the Nigeria Letters of Credit.
+Added: Variable rate debt as of December 31, 2024 consisted of $1.0 billion under the 2021 Term Loan.
A 10% increase in current interest rates would result in an additional $5.6 million of interest expense for the year ended December 31, 2024.
9 unchanged sentences
For the year ended December 31, 2024, 32% of our revenues and 39% of our total operating expenses were denominated in foreign currencies.
−Removed: As of December 31, 2023, we have incurred intercompany debt that is not considered to be permanently reinvested, and similar unaffiliated balances that were denominated in a currency other than the functional currency of the subsidiary in which it is recorded.
+Added: As of December 31, 2024, we have incurred intercompany debt that is not considered to be permanently reinvested, and similar unaffiliated balances that were denominated in a currency other than the functional currency of the subsidiary in which it is
As this debt had not been designated as being a long-term investment in nature, any changes in the foreign currency exchange rates will result in unrealized gains or losses, which will be included in our determination of net income.
6 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.