What changed 10-Q

Item 3. Quantitative and Qualitative Disclosures About Market Risk

2024-02-07 compared with 2023-11-07 · 1 added, 1 removed, 6 unchanged (25% of the section changed)

5 unchanged sentences

Changes in interest rates may increase interest expense payments with respect to any borrowings incurred under these credit facilities.

The effect of a hypothetical 200 basis point increase in floating interest rate prevailing as of September 30, 2023 and continuing for a full year would increase the Company’s interest expense on the outstanding amounts under the credit facilities by $14,648.

The effect of a hypothetical 200 basis point increase in floating interest rate prevailing as of December 31, 2023 and continuing for a full year would increase the Company’s interest expense on the outstanding amounts under the credit facilities by $12,675.

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.