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What changed 10-K
Item 7A. Quantitative and Qualitative Disclosures About Market Risk
2026-09-24 compared with 2025-09-17 · 1 added, 1 removed, 15 unchanged (12% of the section changed)
6 unchanged sentences
The interest rates applicable to our asset-based secured line of credit facility fluctuate with Iterbancaria de Equilibrio Interest Rate.
−Removed: There was outstanding $67.9 million in borrowings under our asset-based senior secured revolving credit facility, MXN61 million ($3.3 million USD) outstanding in borrowing under our line of credit, and outstanding on our equipment financing facilities as of June 28, 2025.
+Added: There was outstanding $74.7 in borrowings under our asset-based senior secured revolving credit facility, MXN18 million ($1.0 million USD) outstanding in borrowing under our line of credit, and $7.1 million outstanding on our equipment financing facilities as of June 27, 2026.
See “Management’s Discussion and Analysis of Financial Condition and Results of Operations – Capital Resources and Liquidity” in this Annual Report on Form 10-K and Note 4 “Long-Term Debt” of the “Notes to Consolidated Financial Statements” for additional information regarding our revolving credit facility and term loans.
7 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.