8 unchanged sentences
Interest Rate Risk
−Removed: Debt - Our interest rate risk relates primarily to our Term Loan.
+Added: Debt - Our interest rate risk relates primarily to our Term Loan and Revolving Credit Facility.
The interest rate is set at 300 basis points over SOFR, with a 0.50% SOFR floor.
−Removed: Based on our outstanding borrowings at March 31, 2026, a 100 basis points change in interest rates would have impacted interest expense on the Term Loan by $6.4 million on an annualized basis.
−Removed: To the extent we borrow on our Revolving Credit Facility, we will be subject to risks related to changes in SOFR.
+Added: Based on our outstanding borrowings at June 30, 2026, a 100 basis points change in interest rates would have impacted interest expense on the Term Loan and Revolving Credit Facility by $7.7 million on an annualized basis.
Dollar amounts are in millions except per share amounts or as otherwise specified.
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.