14 unchanged sentences
Interest Rate Risk
−Removed: Our interest rate risk relates primarily to our $600 million term loan facility and our five-year $400 million revolving credit facility.
+Added: Our interest rate risk relates primarily to our $1.0 billion term loan facility and our five-year $500.0 million revolving credit facility.
Borrowings under these facilities would bear interest at varying rates, depending on the type of loan and, in some cases, the rates of designated benchmarks and the applicable election made by us.
1 unchanged sentence
dollar-denominated loans would bear interest at an adjusted term SOFR (which includes a 0.10 percent credit spread adjustment to SOFR) for the applicable interest period plus a rate ranging from 1.125 percent to 1.75 percent depending on our net leverage ratio.
−Removed: Based on our outstanding borrowings at September 30, 2025 , a 0.125% change in SOFR would have a $0.7 million annual impact on interest expense.
+Added: Based on our outstanding borrowings at March 31, 2026 , a 0.125% change in SOFR would have a $1.3 million annual impact on interest expense.
Refer to Note 8, Debt and Borrowing Arrangements, to the Condensed Consolidated Financial Statements included in this report for further information.
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.