10 unchanged sentences
Interest Expense Risk
−Removed: Our total borrowings under the Revolving Loan Facility under the Second Amended and Restated Credit Agreement were $0.0 million as of July 31, 2024.
+Added: There where no borrowings under the Revolving Loan Facility under the Second Amended and Restated Credit Agreement as of July 31, 2025.
The Revolving Loan Facility under the Second Amended and Restated Credit Agreement bears interest, at our election, at either (a) the Base Rate, which is defined as a fluctuating rate per annum equal to the greatest of (i) the Federal Funds Rate, which is defined as a fluctuating rate per annum to the greatest of (A) the Federal Funds Rate in effect on such date plus 0.50% or (B) the rate of interest in effect for such day as publicly announced from time to time by Bank of America as its “prime rate;” and (ii) SOFR for a one-month interest period for such date plus 1.0%, plus an applicable margin ranging from 0.00% to 0.75% based on our consolidated total net leverage ratio during the preceding fiscal quarter;
5 unchanged sentences
International net revenues are typically denominated in the local currency of each country and result from transactions by our operations in Canada, the U.K., Brazil, the Republic of Ireland, Germany, Finland, the U.A.E., Oman, Bahrain, and Spain.
−Removed: These operations also incur a majority of their expenses in the local currency, the Pounds Sterling, Canadian dollar, Brazilian real, European Union euro, U.A.E.
+Added: These operations also incur a majority of their expenses in the following local currencies, the Pounds Sterling, Canadian dollar, Brazilian real, European Union euro, U.A.E.
dirham, Omani rial, and Bahraini dinar.
1 unchanged sentence
A hypothetical 10% adverse change in the value of the U.S.
−Removed: dollar relative to the Pounds Sterling, Canadian dollar, Brazilian real, European Union euro, U.A.E.
+Added: dollar relative to Pounds Sterling, Canadian dollar, Brazilian real, European Union euro, U.A.E.
dirham, Omani rial, and Bahraini dinar would not materially affect our operating results for fiscal 2025.
3 unchanged sentences
A hypothetical 10% adverse change in the value of the U.S.
−Removed: dollar relative to the Pounds Sterling, Canadian dollar, Brazilian real, European Union euro, U.A.E.
+Added: dollar relative to Pounds Sterling, Canadian dollar, Brazilian real, European Union euro, U.A.E.
dirham, Omani rial, and Bahraini dinar.
2 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.