What changed 10-K

Item 7A. Quantitative and Qualitative Disclosures About Market Risk

2025-02-28 compared with 2024-02-16 · 3 added, 0 removed, 31 unchanged (9% of the section changed)

15 unchanged sentences

As a result of the short–term nature of our cash instruments, a hypothetical 1% change in interest rates would have minimal impact on our future earnings and cash flows related to these instruments.

Our Credit Facility exposes us to variability in interest payments due to changes in Secured Overnight Financing Rate ("SOFR") interest rates.

We manage our exposure to this interest rate risk by monitoring available financing alternatives.

Our credit agreement requires principal and interest payments to be paid through maturity, pursuant to the amortization schedule.

We do not currently use any derivative instruments to hedge our interest rate exposure.

14 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.