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What changed 10-K
Item 7A. Quantitative and Qualitative Disclosures About Market Risk
2020-11-19 compared with 2019-11-21 · 1 added, 1 removed, 13 unchanged (13% of the section changed)
6 unchanged sentences
Except in very limited circumstances, we do not have an obligation to prepay fixed-rate debt prior to maturity and, as a result, interest rate risk and changes in fair value would not have a significant impact on our cash flows related to our fixed-rate debt until such time as we are required to refinance, repurchase or repay such debt.
−Removed: Our fixed rate debt consists of $118.9 million principal amount of 3.75% convertible senior notes due March 2020 and $350 million principal amount of 8.0% senior notes due April 2024 .
+Added: Our fixed rate debt consists of $350 million principal amount of 8.0% senior notes due April 2024 and $300 million principal amount of 5.0% senior notes due March 2028.
Our variable rate debt consists of a $380 million senior unsecured revolving credit facility.
5 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.