2 unchanged sentences
The Company has limited foreign operations and therefore is not materially subject to fluctuations in foreign exchange rates, commodity prices or other market rates or prices from market sensitive instruments.
−Removed: On January 31, 2023, we executed a floating-to-fixed interest rate swap with FNB;
−Removed: the notional amount as of September 30, 2024 is $80.0 million, it matures in January 31, 2026, and the fixed rate is 4.10%.
−Removed: The total floating-to-fixed swap balance as of September 30, 2024 is $80.0 million.
−Removed: If interest rates rise due to inflation-related pressures in the economy, we expect to continue to use interest rate swaps to mitigate our cash risk of rising rates.
+Added: We have executed a set of floating-to-fixed interest rate swaps with a total notional amount of $74.0 million on September 30, 2025.
+Added: The remaining balance of our debt is subject to floating interest rates.
We have determined that a 1.0% increase to SOFR would impact our interest expense by approximately $0.6 million per year.
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.