7 unchanged sentences
For the year ended December 31, 2025, such contracts accounted for 10.7% of our total utility costs.
−Removed: As of December 31, 2024, we had active electricity purchase agreements with fixed contract rates for locations in Illinois, New Jersey, New York, Pennsylvania and Texas, which expire at various dates through October 2027.
+Added: As of December 31, 2025, we had active electricity purchase agreements with fixed contract rates for locations in Illinois, Missouri, Ohio and Texas, which expire at various dates through October 2027.
Interest Rate Risk
2 unchanged sentences
An increase or decrease of 1/4% in our interest rate on the Term Loan will change our annualized interest expense by approximately $1.3 million.
−Removed: As of December 31, 2024, there were $10.0 million of outstanding borrowings under the AR Facility, at a borrowing rate of 5.9%.
−Removed: An increase or decrease of 1/4% in our interest rate on the AR Facility would have an immaterial impact on our annualized interest expense.
−Removed: In January 2025, we made a repayment of $10.0 million under the AR Facility.
We are not currently using derivatives or other financial instruments to mitigate interest rate risk, although we may do so in the future.
3 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.