7 unchanged sentences
based suppliers.
−Removed: Finally, we are exposed to a lesser extent to foreign currency exchange risk for funds held in our Canadian operating and restricted cash accounts.
−Removed: While there is risk of fluctuations in the foreign exchange rate between the Canadian dollar and U.S.
−Removed: dollar, our exposure is limited given the size of our Canadian operations and the minimal amount of cash held in Canadian bank accounts.
+Added: Finally, we are exposed to a lesser extent to foreign currency exchange risk for funds held in our foreign bank accounts.
+Added: While there is risk of fluctuations in the foreign exchange rate, our exposure is limited given the size of our foreign operations and the minimal amount of cash held in foreign bank accounts.
A weakening or strengthening of the U.S.
−Removed: dollar to the Canadian dollar by 2x the current conversion rate, would not cause the value of the funds held in the Canadian operating and restricted cash accounts to change significantly.
+Added: dollar to the foreign currencies by 2x the current conversion rates, would not cause the value of the funds held in the foreign bank accounts to change significantly.
We do not currently utilize derivative financial instruments for trading or speculative purposes.
−Removed: As of March 31, 2026, our long-term variable-rate borrowings represented appro ximately 17.4% of tot al long-term debt.
−Removed: Based on March 31, 2026 debt levels, a 100-basis point change in the interest rate would cause our annual interest costs on variable-rate borrowings to change by approximately $4.0 million.
+Added: As of June 30, 2026, our long-term variable-rate borrowings represented appro ximately 28.1% of tot al long-term debt.
+Added: Based on June 30, 2026 debt levels, a 100-basis point change in the interest rate would cause our annual interest costs on variable-rate borrowings to change by approximately $7.4 million.
We believe there have been no other material changes in our exposure to market risks as disclosed in our Annual Report on Form 10-K for the year ended December 31, 2025, as filed with the SEC on February 20, 2026.
1 unchanged sentence
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.