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Interest Rate Risk
−Removed: We are exposed to market risk associated with changes in interest rates on our variable rate long-term debt.
−Removed: As of September 30, 2024, there were no outstanding borrowings under our Amended Credit Facility.
−Removed: We do not currently have any derivative or hedging arrangements to reduce the impact of changes in interest rates, or other known exposures to changes in interest rates.
+Added: We could be exposed to market risk associated with changes in interest rates on our variable rate credit facility.
+Added: As of March 31, 2025, there were no outstanding borrowings under our Amended Credit Facility.
+Added: We do not currently have any derivative or hedging arrangements, or other known exposures, to changes in interest rates.
There have been no material changes to the interest rate sensitivity analysis previously disclosed under the caption “Item 7A.
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.