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 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.
−Removed: As of September 30, 2025, we had $466.1 million of available borrowing capacity under our Amended Revolving Credit Facility.
−Removed: 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.
−Removed: (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
+Added: As of March 31, 2026, the Company’s Amended Credit Facilities had a gross outstanding balance of $1.4 billion, consisting of a $446.9 million Amended Term Loan A Facility, a $962.5 million Amended Term Loan B Facility, and $25.0 million of borrowings against our Amended Revolving Credit Facility.
+Added: As of March 31, 2026, we had $951.1 million of available borrowing capacity under our Amended Revolving Credit Facility.
+Added: The table below provides information as of March 31, 2026 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: (dollars in millions) 4/1/26 - 3/31/27 4/1/27 - 3/31/28 4/1/28 - 3/31/29 4/1/29 - 3/31/30 4/1/30 - 3/31/31 Thereafter Total Fair Value
Fixed rate $ — $ — $ — $ — $ — $ 600.0 $ 600.0 $ 582.0
4 unchanged sentences
Average interest rate 4.125 %
+Added: Fixed rate $ 106.7 $ — $ — $ — $ — $ — $ 106.7 $ 106.2
+Added: Average interest rate 2.75 %
Variable rate $ 37.5 $ 454.4 $ 10.0 $ 932.5 $ — $ — $ 1,434.4 $ 1,436.2
1 unchanged sentence
5.981 % 5.705 % 5.975 % 6.107 %
−Removed: (1) Estimated rate, reflective of forward SOFR as of September 30, 2025 plus the spread over SOFR applicable to variable-rate borrowing.
+Added: (1) Estimated rate, reflective of forward SOFR as of March 31, 2026 plus the spread over SOFR applicable to variable-rate borrowing.
Foreign Currency Exchange Rate Risk
6 unchanged sentences
We do not currently enter into hedging arrangements to minimize the impact of foreign currency fluctuations on our operations.
−Removed: 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.
+Added: For the three months ended March 31, 2026 and 2025, we incurred unrealized foreign currency translation adjustment losses of $10.4 million and $0.3 million, respectively, as reported in “Foreign currency translation adjustment” within the unaudited Consolidated Statements of Comprehensive Income (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.