1 unchanged sentence
We are exposed to market risk from adverse changes in interest rates with respect to the short-term floating interest rates on borrowings under our Amended Credit Facilities.
−Removed: As of June 30, 2025, the Company’s Amended Credit Facilities had a gross outstanding balance of $1.9 billion, consisting of a $467.5 million Amended Term Loan A Facility, a $970.0 million Amended Term Loan B Facility, and $467.5 million of borrowings against our Amended Revolving Credit Facility.
−Removed: As of June 30, 2025, we had $507.8 million of available borrowing capacity under our Amended Revolving Credit Facility.
−Removed: The table below provides information as of June 30, 2025 about our long-term debt obligations that are sensitive to changes in interest rates, including the notional amounts maturing during the twelve month period presented and the related weighted-average interest rates by maturity dates.
+Added: As of September 30, 2025, the Company’s Amended Credit Facilities had a gross outstanding balance of $1.9 billion, consisting of a $460.6 million Amended Term Loan A Facility, a $967.5 million Amended Term Loan B Facility, and $510.0 million of borrowings against our Amended Revolving Credit Facility.
+Added: As of September 30, 2025, we had $466.1 million of available borrowing capacity under our Amended Revolving Credit Facility.
+Added: The table below provides information as of September 30, 2025 about our long-term debt obligations that are sensitive to changes in interest rates, including the notional amounts maturing during the twelve month period presented and the related weighted-average interest rates by maturity dates.
(dollars in millions) 10/1/25 - 9/30/26 10/1/26 - 9/30/27 10/1/27 - 9/30/28 10/1/28 - 9/30/29 10/1/29 - 9/30/30 Total Fair Value
8 unchanged sentences
5.717 % 4.910 % 5.738 % 5.881 %
−Removed: (1) Estimated rate, reflective of forward SOFR as of June 30, 2025 plus the spread over SOFR applicable to variable-rate borrowing.
+Added: (1) Estimated rate, reflective of forward SOFR as of September 30, 2025 plus the spread over SOFR applicable to variable-rate borrowing.
Foreign Currency Exchange Rate Risk
We are exposed to currency translation risk because the results of our international entities are reported in local currency, which we then translate to U.S.
−Removed: dollars for inclusion in our unaudited Consolidated Financial Statements.
+Added: dollars for inclusion in the unaudited Consolidated Financial Statements.
As a result, changes between the foreign exchange rates, in particular the Canadian dollar compared to the U.S.
1 unchanged sentence
The results of theScore are reported in Canadian dollars, which we then translate to U.S.
−Removed: dollars for inclusion in our unaudited Consolidated Financial Statements.
+Added: dollars for inclusion in the unaudited Consolidated Financial Statements.
We do not currently enter into hedging arrangements to minimize the impact of foreign currency fluctuations on our operations.
−Removed: For the three and six months ended June 30, 2025, we incurred unrealized foreign currency translation adjustment gains of $92.3 million and $92.0 million, respectively, compared to unrealized foreign currency translation adjustment losses of $19.5 million and $55.5 million for the three and six months ended June 30, 2024, respectively, as reported in “Foreign currency translation adjustment during the period” within our unaudited Consolidated Statements of Comprehensive Income (Loss).
+Added: For the three and nine months ended September 30, 2025, we incurred an unrealized foreign currency translation adjustment loss of $38.2 million and an unrealized foreign currency translation adjustment gain of $53.8 million, respectively, compared to an unrealized foreign currency translation adjustment gain of $18.6 million and an unrealized foreign currency translation adjustment loss of $36.9 million for the three and nine months ended September 30, 2024, respectively, as reported in “Foreign currency translation adjustment” within the unaudited Consolidated Statements of Comprehensive Loss.
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.