5 unchanged sentences
Consequently, our interest expense fluctuates with changes in the general level of these interest rates as we borrow under the credit facility.
+Added: We utilize an interest rate swap agreement to improve the predictability of cash flows from interest payments related to our variable, Secured Overnight Financing Rate (“SOFR”) based debt.
+Added: The interest rate swap matures in December 2026.
+Added: As of June 30, 2025 and June 30, 2026, the notional amount of the interest rate swap hedge derivative instrument was $175 million.
Importance of International Markets
10 unchanged sentences
We include gains and losses resulting from foreign currency transactions in income, while we exclude those resulting from translation of financial statements from income and include them as a component of accumulated other comprehensive loss.
−Removed: Transaction gains and losses, which were included in our consolidated statement of operations, amounted to a net gain (loss) of approximately $2.0 million, ($5.1) million, and ($12.7) million for the fiscal years ended June 30, 2023, 2024 and 2025, respectively.
+Added: Transaction gains and losses, which were included in our consolidated statement of operations, amounted to a net loss of approximately $5.1 million, $12.7 million, and $1.6 million for the fiscal years ended June 30, 2024, 2025 and 2026, respectively.
A 10% appreciation of the U.S.
11 unchanged sentences
Term loan at 4.86% annual interest (1)
−Removed: Convertible notes at 2.25% annual interest
+Added: 2029 Notes at 2.25% annual interest
+Added: 2031 Notes at 0.50% annual interest
Finance lease obligations 4.6% annual interest
−Removed: As further described in Note 8 to the Consolidated Financial Statements, subsequent to June 30, 2025, in July 2025 we amended and extended the credit facility, now maturing in July 2030, and reduced the term loan.
−Removed: The scheduled maturities above reflect the term loan balance and scheduled maturities prior to the amendment and subsequent reduction of the term loan.
+Added: The term loan bears interest at SOFR plus a margin which can range from 1.0% to 1.75% based on our consolidated net leverage ratio as defined in the credit 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.