14 unchanged sentences
As a result, we are exposed to increased interest rate risk as we make draws.
−Removed: At January 31, 2023, we had $30.0 million outstanding under the Credit Facility.
−Removed: We are exposed to the risk of increasing interest rates as the Credit Facility is at a variable interest rate.
−Removed: As of January 31, 2023, the applicable interest rate was approximately 5.57%.
−Removed: A hypothetical 100 basis point change in interest rates would not have had a material impact on our financial results included in
−Removed: this Annual Report on Form 10-K.
+Added: At January 31, 2024, we had no amounts outstanding under the Credit Facility.
+Added: A hypothetical 100 basis point change in interest rates would
+Added: not have had a material impact on our financial results included in this Annual Report on Form 10-K.
See Note 15 "Revolving Credit Facility" of the notes to our consolidated financial statements included in Part II, Item 8 of this Annual Report on Form 10-K for additional information.
15 unchanged sentences
dollar to other currencies would have a material effect on operating results or financial condition.
+Added: At January 31, 2024, based on the balances of our cash, cash equivalents, and restricted cash denominated in foreign currencies, a hypothetical 10% increase or decrease in foreign currency exchange rates would have had an impact of approximately $6.2 million on our cash, cash equivalents and restricted cash at January 31, 2024.
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.