What changed 10-K

Item 7A. Quantitative and Qualitative Disclosures About Market Risk

2025-02-27 compared with 2024-02-29 · 1 added, 1 removed, 14 unchanged (13% of the section changed)

7 unchanged sentences

We also h ave interest rate exposure as a result of borrowings outstanding under the Athyrium Notes.

As of December 31, 2023, the aggregate outstanding principal amounts of the Athyrium Notes was $100.0 million.

As of December 31, 2024, the aggregate outstanding principal amounts of the Athyrium Note s was $66.7 million.

The Athyrium Notes bear interest at a rate per annum equal to the sum of 8.00% plus the adjusted three-month term SOFR and the lesser of (a) the sum of (i) three-month term SOFR and (ii) 0.26161% (26.161 basis points) and (b) three and one-half of one percent (3.50%) per annum.

5 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.