20 unchanged sentences
Therefore, when the Company borrows under these debt instruments, the Company is exposed to market risk related to changes in interest rates.
−Removed: As of March 31, 2026 and December 31, 2025, the Company had no borrowings outstanding under the Revolving Credit Facility and Commercial Paper Programs.
+Added: As of June 30, 2026 and December 31, 2025, the Company had no borrowings outstanding under the Revolving Credit Facility and Commercial Paper Programs.
However, the Company borrowed under the U.S.
−Removed: Commercial Paper Program during the first quarter of 2026 from time to time, the proceeds of which were used for general corporate purposes.
−Removed: As of March 31, 2026, the Company had $1,534.1 outstanding under each Delayed Draw Term Loan.
+Added: Commercial Paper Program during the first six months of 2026 from time to time, the proceeds of which were used for general corporate purposes.
+Added: As of June 30, 2026, the Company had $934.1 and $1,534.1 outstanding under the 364-Day Delayed Draw Term Loan and the Three-Year Delayed Draw Term Loan, respectively.
As of December 31, 2025, the Company had no borrowings outstanding under either Delayed Draw Term Loan.
4 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.