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What changed 10-Q
Item 3. Quantitative and Qualitative Disclosures About Market Risk
2025-10-09 compared with 2025-07-10 · 1 added, 1 removed, 3 unchanged (40% of the section changed)
Quantitative and Qualitative Disclosures About Market Risk
−Removed: There have been no material changes in our market risk since November 30, 2024, other than our $200.0 million of cash borrowings outstanding under the Credit Facility as of May 31, 2025.
+Added: There have been no material changes in our market risk since November 30, 2024, other than our $250.0 million of cash borrowings outstanding under the Credit Facility as of August 31, 2025.
As disclosed in Note 14 – Notes Payable in the Notes to Consolidated Financial Statements in this report, our Credit Facility is subject to interest rate changes as the borrowing rates are based on SOFR or a base rate, plus a spread that depends on our Leverage Ratio.
1 unchanged sentence
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.