16 unchanged sentences
Such credit risks from customers may impact the borrowing capacity of our Securitization Facility.
−Removed: See "Item 1.
−Removed: Financial Statements (Unaudited)—Note 6– Long-Term Debt"
−Removed: of this Quarterly Report on Form 10-Q for more information on our Securitization Facility.
+Added: Financial Statements (Unaudited)—Note 8 – Long-Term Debt" of this Quarterly Report on Form 10-Q for more information on our Securitization Facility.
Exchange Rate Risk
7 unchanged sentences
Historically, our earnings have not been materially affected by changes in interest rates and we have not utilized interest rate derivative instruments related to our outstanding debt.
−Removed: We did not have an outstanding balance under either the Revolving Credit Facility or the Securitization Facility at September 30, 2023.
+Added: We had $45.0 million in borrowings under the Securitization Facility as of March 31, 2024, and no outstanding balance under the Revolving Credit Facility.
There were no other changes in our quantitative and qualitative disclosures about market risk as set forth in our Annual Report on Form 10-K for the year ended December 31, 2023.
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.