2 unchanged sentences
As of December 31 , 2024 , our total debt outstanding, excluding unamortized debt issuance costs, was $ 1,954.6 million .
−Removed: Of this amount, $ 525 million, or 28 % of our total debt obligations, relates to our contingent Convertible Notes that have a fixed coupon rate.
+Added: Of this amount, $ 525 million, or 27 % of our total debt obligations, relates to our Convertible Notes that have a fixed coupon rate.
Our $ 525.0 million outstanding principal amount of Convertible Notes accrues cash interest at a rate of 0.75 % of the principal amount per annum.
7 unchanged sentences
Also, $ 250.0 million, or 13 % of our total debt obligations, relates to an Uncommitted Loan Agreement , fully drawn and outstanding at December 31, 2024, for the sole purpose of providing vault cash for ATMs, that expires no later than June 20, 2025.
−Removed: The loan is a Prime rate loan, Bloomberg Short-term Bank Yield ("BSBY") rate loan plus 0.95 % or bears interest at the rate agreed to by the Bank and the Company at the time such loan is made.
+Added: The loan is a Prime Rate Loan, a Daily SOFR Rate Loan plus 1.05 % or shall bear interest at the rate agreed to by the Bank and the Company at the time such loan is made.
The remaining $ 37.7 million , or less than 2 % of our total debt obligations, is related to borrowings by certain subsidiaries to fund, from time to time, working capital requirements.
−Removed: These arrangements generally are due within one year and accrue interest at variable rates.
−Removed: Additionally, as of December 31, 2023 , we had approximately $3.9 million of finance leases with fixed payment and interest terms that expire between the years of 2024 and 2028 .
Our excess cash is invested in instruments with original maturities of three months or less or in certificates of deposit that may be withdrawn at any time without penalty;
1 unchanged sentence
Foreign currency exchange rate risk
−Removed: For the years ended December 31, 2023 and 2022 , 76 % and 75 % of our revenues, respectively, were generated in non-U.S.
+Added: For the years ended December 31, 2024 and 2023 , 76 % of our revenues were generated in non-U.S.
dollar countries.
36 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.