5 unchanged sentences
Based on quoted market prices, as of December 31, 2025 , the fair value of our fixed rate Convertible Notes was $ 31.1 million, compared to a carrying value of $ 33.2 million.
+Added: Our $1,000.0 million outstanding principal amount of 2030 Convertible Notes accrues cash interest at a rate of 0.625% of the principal amount per annum.
+Added: Based on quoted market prices, as of December 31, 2025, the fair value of our fixed rate 2030 Convertible Notes was $932.2 million, compared to a carrying value of $1,000.0 million.
Further, as of December 31, 2025 , we had $ 24.6 million outstanding under our Credit Facility, or 1 % of our total debt obligations.
5 unchanged sentences
Also, $ 250.0 million, or 12 % of our total debt obligations, relates to an Uncommitted Loan Agreement, fully drawn and outstanding at December 31, 2025 , for the sole purpose of providing vault cash for ATMs, that expires no later than June 19, 2026.
−Removed: 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.
+Added: The loan is a Prime Rate Loan, a Daily Term SOFR Rate Loan plus 1.00% or shall bear interest at the rate agreed to by the Bank and the Company at the time such loan is made.
The remaining $ 34.9 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.
6 unchanged sentences
We are particularly vulnerable to fluctuations in exchange rates of the U.S.
−Removed: dollar to the currencies of countries in which we have significant operations, primarily the euro, British pound, Australian dollar, Polish zloty, Indian rupee, New Zealand dollar, Malaysian ringgit and Hungarian forint.
+Added: dollar to the currencies of countries in which we have significant operations, primarily the euro, British pound, Australian dollar, Polish zloty, Indian rupee, New Zealand dollar, Malaysian ringgit and Philippine peso.
As of December 31, 2025 , we estimate that a 10% fluctuation in these foreign currency exchange rates would have the combined annualized effect on reported net income and working capital of approximately $110 million to $120 million.
32 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.