8 unchanged sentences
Interest rate risk
−Removed: At September 30, 2025, we had $23.0 million in outstanding borrowings under our Credit Agreement, with a weighted average ending interest rate of 10.89%.
−Removed: Based on the amounts outstanding under our Credit Agreement as of September 30, 2025, a 100 basis-point increase in SOFR (or an equivalent successor rate) would increase the Company’s annual interest expense by approximately $0.2 million.
+Added: At March 31, 2026, we had $53.0 million in outstanding borrowings under our UMB Credit Agreement, with a weighted average ending interest rate of 6.42%.
+Added: Based on the amounts outstanding under our UMB Credit Agreement as of March 31, 2026, a 100 basis-point increase in SOFR (or an equivalent successor rate) would increase the Company’s annual interest expense by approximately $0.5 million.
+Added: Also, we have entered into an interest rate swap to hedge the variability in the interest payments on a portion of the principal amount of the acquisition term loan outstanding under the UMB Credit Agreement.
+Added: At inception, this interest rate swap was designated as a cash flow hedge for hedge accounting.
+Added: See Note 10 — Debt to the unaudited condensed consolidated financial statements for additional information regarding the UMB Credit Agreement and related interest rate swap.
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.