Quantitative and Qualitative Disclosures About Market Risk
−Removed: There have been no material changes in our market risk since November 30, 2022, other than our repayment of all $150.0 million of cash borrowings under the Credit Facility during the six months ended May 31, 2023.
−Removed: As of May 31, 2023, we had no cash borrowings outstanding under the Credit Facility.
+Added: There have been no material changes in our market risk since November 30, 2022, other than our repayment of all $150.0 million of cash borrowings under the Credit Facility during the nine months ended August 31, 2023.
+Added: As of August 31, 2023, we had no cash borrowings outstanding under the Credit Facility.
For additional information regarding our market risk, refer to the “Quantitative and Qualitative Disclosures About Market Risk” section of our Annual Report on Form 10-K for the year ended November 30, 2022.
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.