5 unchanged sentences
Interest rate risk may result from many factors, including governmental monetary and tax policies, domestic and international economic and political considerations and other factors that are beyond our control.
−Removed: During the three-month period ended June 30, 2023, we utilized the revolving credit facility to borrow $10 million, and subsequently, the entire amount was repaid, resulting in no outstanding balances as of September 30, 2023.
In Q1 2023, we entered into an amendment to our JPMorgan ABL Credit Agreement which changed the interest reference rate on our revolving line of credit from LIBOR to the Secured Overnight Financing Rate (“SOFR”).
5 unchanged sentences
dollar exchange rates may positively or negatively affect our results of operations.
−Removed: The exchange rate of the Hong Kong dollar to the U.S.
−Removed: dollar has been linked to the U.S.
−Removed: dollar by the Hong Kong Monetary Authority at HK$7.75 - HK$7.85 to US$1.00 since 2005 and, accordingly, has not represented a currency exchange risk to the U.S.
We do not believe that near-term changes in these exchange rates, if any, will result in a material effect on our future earnings, fair values or cash flows.
2 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.