7 unchanged sentences
Our primary foreign currency exposures are in Philippine Peso (“PHP”), Jamaican Dollar, and Pakistani Rupee.
−Removed: There can be no assurance that we can take actions to mitigate such exposure in the future, and if taken, that such actions will be successful or that future changes in currency exchange rates will not have a material adverse impact on our future operating results.
+Added: There can be no assurance that we can take actions to mitigate such exposure in the
+Added: future, and if taken, that such actions will be successful or that future changes in currency exchange rates will not have a material adverse impact on our future operating results.
A significant change in the value of the U.S.
16 unchanged sentences
As of the date of this Form 10-K, we have not experienced, nor do we anticipate experiencing, any counterparty defaults.
−Removed: Refer to Note 7.
−Removed: “Derivatives”, included in Item 8.
−Removed: “Financial Statements and Supplementary Data” for further information on our foreign currency hedging program.
+Added: Refer to Note 7, “Derivatives” in the consolidated financial statements included in this Form 10-K for additional information on our foreign currency hedging program.
Interest rate risk
−Removed: The Company’s exposure to market risk for changes in interest rates relates primarily to the cash and bank balances and the PNC Credit Facility.
−Removed: Borrowings under the PNC Credit Facility bear interest at SOFR plus 1.75% and/or negative 0.5% of the PNC Commercial Lending Rate for domestic loans.
−Removed: The Company did not have any outstanding balances on the PNC Credit Facility at June 30, 2024.
+Added: As of June 30, 2025, the Company’s exposure to interest rate risk related primarily to the HSBC Credit Facilities.
+Added: Borrowings under the U.S.
+Added: Credit Facility bears interest at a per annum rate equal to term SOFR plus 2%, or equal to alternate base rate plus 1%.
+Added: Borrowings under the UAE Loan Facility bears interest at a per annum rate equal to 3-month term SOFR plus 2%.
+Added: As of June 30, 2025, the Company did not have any outstanding balances on the HSBC Credit Facilities.
Accordingly, a hypothetical 10% increase or decrease in SOFR would not cause a material increase or decrease in our interest expense over the next 12 months.
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.