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Our cash consists primarily of an interest-bearing account at a large United States bank with limited interest rate risk.
−Removed: At March 31, 2026, we held no investments in marketable securities.
+Added: At June 30, 2026, we held no investments in marketable securities.
We incur interest at variable rates under our Revolving Credit Facility.
−Removed: At March 31, 2026, there were no outstanding borrowings under the Revolving Credit Facility and $33.1 million of outstanding letters of credit, resulting in total revolver availability of $616.9 million, which was available at intervals ranging from 30 to 180 days at interest rates of Term Secured Overnight Financing Rate (“SOFR”) plus 2.00% or base rate plus 1.00%.
+Added: At June 30, 2026, there were no outstanding borrowings under the Revolving Credit Facility and $17.9 million of outstanding letters of credit, resulting in total revolver availability of $632.1 million, which was available at intervals ranging from 30 to 180 days at interest rates of Term Secured Overnight Financing Rate (“SOFR”) plus 2.00% or base rate plus 1.00%.
See Note 5, Derivative Instruments and Hedging Activities, to our condensed consolidated financial statements in this report for information on our interest rate swaps, which converted the variable rate under the Term Loan Facility to a fixed interest rate.
−Removed: Assuming the Revolving Credit Facility is fully drawn, each one percentage point change in interest rates would result in an approximately $6.5 million change in annual interest expense on the indebtedness under the Credit Facilities as of March 31, 2026.
+Added: Assuming the Revolving Credit Facility is fully drawn, each one percentage point change in interest rates would result in an approximately $6.5 million change in annual interest expense on the indebtedness under the Credit Facilities as of June 30, 2026.
Foreign currency exchange risk
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.