5 unchanged sentences
Translation exposures with regard to Canadian and Mexican operations are not hedged.
−Removed: As of June 30, 2024, Cedar Fair's variable rate debt included a $1.0 billion senior secured term loan facility and $300 million revolving credit facility under the 2024 Credit Agreement.
+Added: As of September 29, 2024, variable rate debt included a $1.0 billion senior secured term loan facility and borrowings under an $850 million revolving credit facility under the 2024 Credit Agreement.
Assuming the $1.0 billion senior secured term loan facility and the daily average balance over the past twelve months on revolving credit borrowings of approximately $117.0 million, a hypothetical 100 bps increase in 30-day SOFR on the variable-rate debt would lead to an increase of approximately $11.2 million in cash interest costs over the next twelve months.
−Removed: Following the consummation of the Mergers, the Combined Company variable rate debt includes the $1.0 billion senior secured term loan facility and borrowings under the $850 million revolving credit facility under the 2024 Credit Agreement, as amended.
A uniform 10% strengthening of the U.S.
−Removed: dollar relative to the Canadian dollar would have resulted in a $6.9 million decrease in annual operating income for Cedar Fair's trailing twelve months ended June 30, 2024.
−Removed: For periods following the consummation of the Mergers, the Combined Company results will include operations in Mexico and additional operations in Canada.
+Added: dollar relative to the Canadian dollar and Mexican peso would have resulted in a $5.7 million decrease in operating income for the Combined Company's three months ended September 29, 2024.
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.