6 unchanged sentences
We have interest rate risk relative to our outstanding borrowings under our revolving credit facility.
−Removed: At January 28, 2022, our
+Added: At April 29, 2022, our
outstanding borrowings totaled $80,000 under our revolving credit facility (see Note 4 to the Condensed Consolidated Financial Statements).
−Removed: Loans under the 2019 Revolving Credit Facility bear interest, at our election, either at the prime rate
−Removed: or LIBOR plus a percentage point spread based on certain specified financial ratios.
+Added: Loans under the 2019 Revolving Credit Facility bear interest, at our election, either at the prime rate or
+Added: LIBOR plus a percentage point spread based on certain specified financial ratios.
Our policy has been to manage interest cost using a mix of fixed and variable rate debt (see Note 4 to our Condensed Consolidated Financial Statements).
5 unchanged sentences
and the Warrant Transactions in its favor.
−Removed: Based on the Company’s review of the possible net settlements and the creditworthiness of the Hedge Counterparties and their affiliates, the Company believes it does not have a material exposure to
−Removed: credit risk as a result of these transactions at this time.
−Removed: Controls and Procedures
−Removed: Our management, including our principal executive and principal financial officers, evaluated the effectiveness of our disclosure controls and procedures (as defined in Rules 13a-15(e) and
−Removed: 15d-15(e) promulgated under the Exchange Act) as of the end of the period covered by this report.
−Removed: Based upon this evaluation, our Chief Executive Officer and Chief Financial Officer each concluded that as of January 28, 2022, our disclosure
−Removed: controls and procedures were effective for the purposes set forth in the definition thereof in Exchange Act Rule 13a-15(e).
−Removed: There have been no changes (including corrective actions with regard to significant deficiencies and material weaknesses) during the quarter ended January 28, 2022 in our internal control over
−Removed: financial reporting (as defined in Exchange Act Rule 13a-15(f)) that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.
−Removed: OTHER INFORMATION
−Removed: There have been no material changes in the risk factors previously disclosed in “Item 1A.
−Removed: Risk Factors” of our 2021 Form 10-K.
−Removed: Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: Unregistered Sales of Equity Securities
−Removed: There were no equity securities sold by the Company during the period covered by this Form 10-Q that were not registered under the Securities Act of 1933, amended.
−Removed: Issuer Purchases of Equity Securities
−Removed: The following table sets forth information with respect to purchases of shares of the Company’s common stock made during the quarter ended January 28, 2022 by or on behalf of the Company or any
−Removed: “affiliated purchaser,” as defined by Rule 10b-18(a)(3) of the Exchange Act.
−Removed: Average Price
−Removed: Total Number of
−Removed: Part of Publicly
−Removed: Maximum Number of
−Removed: Shares (or Approximate
−Removed: Dollar Value) that May
−Removed: Yet Be Purchased
−Removed: Under the Plans or
−Removed: 10/30/21 – 11/26/21
−Removed: Indeterminate (2)
−Removed: 11/27/21 – 12/24/21
−Removed: Indeterminate (2)
−Removed: 12/25/21 – 1/28/22
−Removed: Indeterminate (2)
−Removed: Total for the quarter
−Removed: Indeterminate (2)
−Removed: Average price paid per share is calculated on a settlement basis.
−Removed: On September 15, 2021, our Board of Directors approved the repurchase of up to $100,000 of our common stock, with such authorization to expire on October 7, 2022, to the extent it remains unused.
−Removed: Repurchases are subject to prevailing market prices, may be made in open market or private transactions and may occur or be discontinued at any time.
−Removed: There can be no assurance that we will repurchase any shares.
+Added: Based on the Company’s review of the possible net settlements and the creditworthiness of the Hedge Counterparties and their affiliates, the Company believes it does not have a material exposure to credit
+Added: risk as a result of these transactions at this time.
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.