What changed 10-K

Item 7A. Quantitative and Qualitative Disclosures About Market Risk

2023-06-28 compared with 2022-06-29 · 1 added, 1 removed, 12 unchanged (14% of the section changed)

1 unchanged sentence

Interest Rate Risk

On February 19, 2021 in connection with the consummation of the Arcturus acquisition, we entered into the Credit Facilities.

On February 19, 2021 in connection with the consummation of the Arcturus acquisition, we entered into the Credit Facilities as amended February 4, 2022 and June 6, 2023.

As of April 30, 2023, the current outstanding balance of the Credit Facilities is $135 million and bears a variable interest rate.

9 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.