6 unchanged sentences
For example, if we hold a security that was issued with a fixed interest rate at the then-prevailing rate and the interest rate later rises, we expect that the fair value of our investment will decline.
−Removed: A hypothetical 100 basis point increase in interest rates would have reduced the fair value of our available-for-sale securities at June 30, 2025 by approximately $0.3 million.
−Removed: The fair value of our 2025 Notes was impacted by both the fair value of our common stock and interest rate fluctuations.
−Removed: As of June 30, 2025, the estimated fair value of the 2025 Notes was $993 per $1,000 principal amount.
−Removed: See Note 9, Debt , to our condensed consolidated financial statements included herein for further discussion of our 2025 Notes, which bore interest at a fixed rate.
−Removed: At June 30, 2025, $202.5 million of principal remained outstanding on the 2025 Notes.
−Removed: On August 1, 2025, the 2025 Notes matured and we settled the remaining outstanding principal balance of $202.5 million cash.
−Removed: For more information, see Note 18, Subsequent Events.
+Added: A hypothetical 100 basis point increase in interest rates would have reduced the fair value of our available-for-sale securities at September 30, 2025 by approximately $0.4 million.
The fair value of our 2029 Notes is impacted by both the fair value of our common stock and interest rate fluctuations.
−Removed: As of June 30, 2025, the estimated fair value of the 2029 Notes was $979 per $1,000 principal amount.
+Added: As of September 30, 2025, the estimated fair value of the 2029 Notes was $1,014 per $1,000 principal amount.
See Note 9, Debt , to our condensed consolidated financial statements included herein for further discussion of our 2029 Notes, which bear interest at a fixed rate.
−Removed: At June 30, 2025, $287.5 million of principal remains outstanding on the 2029 Notes.
−Removed: The TLA Term Loan provided for a single-advance term loan in the principal amount of $150.0 million and was scheduled to mature on March 31, 2028.
−Removed: Each term loan borrowing that was a term benchmark borrowing or daily simple SOFR borrowing bore interest at a rate per annum equal to (i) the Adjusted Term SOFR Rate or Adjusted Daily Simple SOFR (as each is defined in the TLA Credit Agreement), plus (ii) a spread based on our Senior Secured Net Leverage Ratio ranging from 3.00% to 3.75%.
−Removed: At June 30, 2025, the outstanding principal on the TLA Term Loan was $98.8 million.
−Removed: As of June 30, 2025, borrowings under the TLA Term Loan consisted entirely of term benchmark borrowings at a rate of 7.43%.
−Removed: In July 2025, we repaid the indebtedness outstanding under our TLA Credit Agreement and terminated the TLA Credit Agreement concurrently with our entry into the new Revolving Credit Facility.
−Removed: For more information, see Note 18, Subsequent Events .
+Added: At September 30, 2025, $287.5 million of principal remains outstanding on the 2029 Notes.
+Added: The Revolving Credit Facility provides for a senior secured revolving credit facility in an aggregate commitment amount of $300.0 million, with a letter of credit sublimit of $10.0 million and swingline loan sublimit of $15.0 million.
+Added: Each revolving loan borrowing which is an alternate base rate borrowing will bear interest at a rate per annum equal to (i) a base rate, plus (ii) a spread based on our Senior Secured Net Leverage Ratio (as defined in the Credit Agreement) ranging from 1.50% to 2.25%.
+Added: Each revolving loan borrowing which is a term benchmark borrowing or daily simple SOFR (as defined in the Credit Agreement) borrowing will bear interest at a rate per annum equal to (i) a forward-looking term rate based on SOFR or a rate determined by reference to the daily simple SOFR, plus (ii) a spread based on our Senior Secured Net Leverage Ratio ranging from 2.50% to 3.25%.
+Added: Upon entering into the Credit Agreement, we borrowed $101.0 million under the Revolving Credit Facility, of which $96.0 million is outstanding as of September 30, 2025.
+Added: As of September 30, 2025, borrowings under the Revolving Credit Facility consisted entirely of term SOFR borrowings at an approximate all-in rate of 6.91%.
+Added: A hypothetical 100 basis point increase in interest rates would increase interest expense over the next 12 months by approximately $1.0 million based on the balance outstanding for these borrowings as of September 30, 2025.
We have agreements with certain vendors and partners that operate in foreign jurisdictions.
1 unchanged sentence
Dollar, subject to an annual adjustment based on changes in currency exchange rates.
−Removed: Pacira BioSciences, Inc.
−Removed: | Q2 2025 Form 10-Q | Page 55
−Removed: Additionally, our accounts receivable are primarily concentrated with four large wholesalers of pharmaceutical products.
+Added: Additionally, our accounts receivable are primarily concentrated with three large wholesalers of pharmaceutical products.
In the event of non-performance or non-payment, there may be a material adverse impact on our financial condition, results of operations or net cash flow.
+Added: Pacira BioSciences, Inc.
+Added: | Q3 2025 Form 10-Q | 56
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.