15 unchanged sentences
The fee for undrawn amounts is 0.25% per annum and is due quarterly.
−Removed: The interest rate in effect for borrowings outstanding at June 30, 2023, including applicable margin, was 7.47%.
−Removed: Financial instruments with interest rate risk at June 30, 2023 were as follows:
−Removed: Maturity by Fiscal Year
−Removed: 2024 2025 2026 2027 2028 Fair Value as of June 30, 2023
−Removed: (in thousands)
−Removed: Long-term debt:
−Removed: Variable rate debt $ — $ — $ — $ 10,000 $ — $ 10,000
−Removed: If the interest in effect for borrowings outstanding at June 30, 2023, including applicable margin, increases 1.00%, then our annual interest expense would only increase $0.1 million, which would not have a material impact to our business.
Foreign Currency Risk
16 unchanged sentences
Disruptions to global supply chains in recent years have led to higher prices for some of the materials we need to run our business.
−Removed: We mitigate these risks primarily by procuring materials upon contract execution to ensure that our purchase price approximates the costs included in the project estimate, and also by negotiating contract escalation clauses to cover unexpected costs due to fluctuations in materials costs.
+Added: We mitigate these risks primarily by procuring materials upon contract execution to ensure that our purchase price approximates the costs included in the project estimate, and also by negotiating contract provisions that mitigate our exposure to fluctuations in materials costs.
We have been proactive with managing our procurement processes to help reduce the impacts of rising materials prices on our business and to help ensure we continue to have the materials we need available.
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.