6 unchanged sentences
As of April 29, 2023, our cash and cash equivalents totaled approximately $14.2 million.
−Removed: We may from time to time borrow money under the Credit Facility and FILO Facility at various interest rate options based on SOFR or alternate base rate (each term as defined therein) depending upon certain financial tests.
−Removed: Accordingly, we may be exposed to interest rate risk on borrowings outstanding under the Credit Facility and FILO Facility.
−Removed: We had $225.7 million of
−Removed: Index to Form 10-K Index to FS
−Removed: borrowings outstanding under Credit Facility and FILO Facility as of April 30, 2022.
+Added: We may from time to time borrow money under the Credit Facility at various interest rate options based on Secured Overnight Financing Rate ("SOFR") depending upon certain financial tests.
+Added: Accordingly, we may be exposed to interest rate risk on borrowings outstanding under the Credit Facility.
+Added: We had $154.2 million of borrowings outstanding under Credit Facility as of April 29, 2023.
A 25 basis point increase in interest rates or 25 basis point decrease in interest rates would affect interest expense by approximately less than $0.1 million in Fiscal 2023.
7 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.