QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
−Removed: Quantitative and Qualitative Disclosure About Market Risk
+Added: Quantitative and Qualitative Disclosures About Market Risk
The Company is exposed to various market risks, including the effects of adverse changes in commodity prices and credit risk as described below.
9 unchanged sentences
Interest Rate Risk
−Removed: As of March 31, 2026, the Company had $1.81 billion of floating rate debt outstanding.
+Added: As of June 30, 2026, the Company had $1.90 billion of floating rate debt outstanding.
A hypothetical 1.0% change in interest rates would result in a maximum potential change to annual interest expense of approximately $19.0 million for the Revolving Credit Agreement, the Term Loan Credit Agreement and the Amended A/R Facility.
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.