7 unchanged sentences
Transactions that are paid in a foreign currency are remeasured into U.S.
−Removed: dollars and recorded in the consolidated financial statements at prevailing currency exchange rates.
+Added: dollars and recorded in the condensed consolidated financial statements at prevailing currency exchange rates.
A reduction in the value of the U.S.
4 unchanged sentences
Interest on borrowings under the Revolving Credit Facility is based on Term SOFR plus or base rate plus an applicable margin.
−Removed: At June 30, 2025, we had no borrowings outstanding under the Revolving Credit Facility.
+Added: At September 30, 2025, we had no borrowings outstanding under the Revolving Credit Facility.
In addition, on November 9, 2021, the Company issued 10 million shares of 6.50% Preferred Stock, valued at $100.0 million.
1 unchanged sentence
The shares of Preferred Stock are mandatorily redeemable on occurrence of certain events as defined in the Business Combination Agreement, but no later than April 30, 2030.
−Removed: If we fail to timely redeem the shares of Preferred Stock, the dividend on the shares of Preferred Stock will permanently increase to the interest rate currently being paid (whether default or not) under the Revolving Credit Facility plus 10.00%.
+Added: If we fail to timely redeem the shares of Preferred
+Added: Stock, the dividend on the shares of Preferred Stock will permanently increase to the interest rate currently being paid (whether default or not) under the Revolving Credit Facility plus 10.00%.
Commodity Price Risk
2 unchanged sentences
However, market, weather or other conditions beyond our control may disrupt our expected supply of product, and we may be required to obtain supply at increased prices that cannot be passed through to our customers.
−Removed: example, some of our material supply contracts follow market prices, which may fluctuate through the year, while our product sales prices may be fixed on a quarterly or annual basis, and therefore, fluctuations in our material supply may not be passed through to our customers and can produce an adverse effect on our margins.
+Added: For example, some of our material supply contracts follow market prices, which may fluctuate through the year, while our product sales prices may be fixed on a quarterly or annual basis, and therefore, fluctuations in our material supply may not be passed through to our customers and can produce an adverse effect on our margins.
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.