2 unchanged sentences
Our borrowings include both fixed and variable interest rate debt.
−Removed: At December 31, 2023, we had (i) $418.8 million in outstanding borrowings and $573.3 million available under the Credit Facility, (ii) an aggregate principal amount of $400.0 million of Senior Notes due 2028 and (iii) an aggregate principal amount of $400.0 million of Senior Notes due 2029.
+Added: At December 31, 2024, we had (i) $237.5 million in outstanding borrowings under our Term Loan, $25.0 million in outstanding borrowings under the Revolving Credit Facility, $1.4 million in letters of credit issued under the Revolving Credit Facility and $723.6 million available under the Credit Facility, (ii) an aggregate principal amount of $400 million of Senior Notes due 2028 and (iii) an aggregate principal amount of $400 million of Senior Notes due 2029.
See the heading "Liquidity and Capital Resources" in Item 7 of this Report for additional information on our debt instruments.
17 unchanged sentences
Average Interest Rate
−Removed: — — — 9.57 % — —
Note Receivable $ 6,467 — — — — — $ 6,467 $ 6,367
13 unchanged sentences
2024 2025 2026 2027 2028 Thereafter Total 2023
−Removed: $ 3,801 — — — $ 1,479 $ 6,455 $ 11,735 $ 11,901
+Added: Investments — — — $ 1,479 — $ 7,002 $ 8,481 $ 9,496
Average Interest Rate — — — 9.57 % — —
−Removed: 0.76% — — — 10.45% 0.25%
+Added: Note Receivable $ 396 $ 7,022 — — — — $ 7,418 $ 7,300
+Added: Average Interest Rate 6.80 % 6.80 % — — — —
Fixed Interest Rate Debt
21 unchanged sentences
Foreign Currency December 31, 2026 December 31, 2024 Exchange Rate
−Removed: Canadian dollar $ 3,828 $ 86 1.3480
+Added: dollar (selling Canadian dollar) $ 4,318 $ 179 1.3502
+Added: Euro (selling Canadian dollar) $ 1,720 $ (25) 1.5216
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.