1 unchanged sentence
Interest Rate Risk
−Removed: It is our policy not to enter into interest rate derivative financial instruments.
−Removed: We do not currently have any significant interest rate exposure.
+Added: On February 19, 2021 in connection with the consummation of the Arcturus acquisition, we entered into the Credit Facilities.
+Added: The current outstanding balance of the Credit Facilities is $200 million and bears a variable interest rate.
+Added: If market interest rates increase significantly, interest due on the Credit Facilities would increase.
Foreign Currency Exchange Rate Risk
3 unchanged sentences
dollar transactions.
+Added: With the acquisition of Telerob, who does conduct sales denominated in Euros, we are further exposed to future foreign exchange gains or losses, and we will consider methods to limit our exposure on non-U.S.
+Added: dollar transactions in the future.
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.