8 unchanged sentences
Interest Rate Risk
−Removed: We have interest rate risk primarily related to borrowings under our Credit Agreement.
−Removed: Borrowings under the Credit Agreement denominated in U.S.
−Removed: dollars bear interest, payable at least quarterly, at the Company’s option, at the SOFR or a base rate, plus a margin.
−Removed: Borrowings under the Credit Agreement denominated in pounds sterling, if any, bear interest at the SONIA rate plus a margin.
−Removed: The margin ranges from 2.00% to 2.75% on SOFR and SONIA loans and 1.00% to 1.75% on base rate loans, as determined by our most recent consolidated leverage ratio.
−Removed: As of September 30, 2025, we had outstanding borrowings of $30.0 million under our Credit Agreement.
−Removed: A hypothetical increase of 1.0% on these variable rate borrowings would increase our annual interest expense over the next 12 months by approximately $0.3 million, based on the balances outstanding for these borrowings as of September 30, 2025.
+Added: We have interest rate risk primarily related to borrowings under our New Credit Agreement.
+Added: Borrowings under the New Credit Agreement denominated in U.S.
+Added: dollars bear interest, payable at least quarterly, at the Company’s option, at SOFR or a base rate, plus a margin.
+Added: Borrowings under the New Credit Agreement denominated in pounds sterling, if any, bear interest at the SONIA rate plus a margin.
+Added: The margin ranges from 2.50% to 3.25% on SOFR and SONIA loans and 1.50% to 2.25% on base rate loans, determined by the Company's most recent consolidated leverage ratio.
+Added: As of March 31, 2026, we had outstanding borrowings of $33.0 million under our Credit Agreement.
+Added: A hypothetical increase of 1.0% on these variable rate borrowings would increase our annual interest expense over the next 12 months by approximately $0.3 million, based on the balances outstanding for these borrowings as of March 31, 2026.
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.