What changed 10-Q

Item 3. Quantitative and Qualitative Disclosures About Market Risk

2024-10-23 compared with 2024-07-24 · 1 added, 1 removed, 12 unchanged (14% of the section changed)

9 unchanged sentences

Our primary exposure to market risk relates to changes in interest rates.

On June 30, 2024, we had $1.8 billion outstanding under our Credit Agreement, which bears interest at SOFR based variable rates.

On September 30, 2024, we had $1.8 billion outstanding under our Credit Agreement, which bears interest at SOFR based variable rates.

We are exposed to market risk on variable rate debt due to potential adverse changes in these rates.

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.