1 unchanged sentence
We have operations within the United States and Canada, and we are exposed to market risks in the ordinary course of our business, including the effects of fluctuations in interest rates, foreign exchange rates, and commodity prices.
−Removed: As of March 31, 2026, we were not party to any derivative instruments.
−Removed: We did not use any material derivative financial instruments during the three months ended March 31, 2026 and 2025, including instruments for trading, hedging, or speculating on changes in interest rates, changes in foreign currency rates or changes in commodity prices of materials used in our business.
+Added: As of June 30, 2026, we were not party to any derivative instruments.
+Added: We did not use any material derivative financial instruments during the six months ended June 30, 2026 and 2025, including instruments for trading, hedging, or speculating on changes in interest rates, changes in foreign currency rates or changes in commodity prices of materials used in our business.
Any borrowings under our Facility are based upon interest rates that will vary depending upon the prime rate, Canadian prime rate, the NYFRB overnight bank funding rate, Term CORRA, and Term SOFR Reference Rate, each as defined in the Credit Agreement.
1 unchanged sentence
We currently do not maintain any hedging contracts that would limit our exposure to variable rates of interest when we have outstanding borrowings.
−Removed: As of March 31, 2026, we had no borrowings outstanding under the Facility.
+Added: As of June 30, 2026, we had no borrowings outstanding under the Facility.
+Added: As of July 1, 2026, we had $235.0 million of borrowings outstanding under the Facility.
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.