9 unchanged sentences
The proceeds we
−Removed: received from the Related Party Loan entered into in January 2024 bears interest at a variable rate which exposes us to market risks relating
−Removed: to changes in interest rates.
−Removed: As of March 31, 2025, we had $93.4 million of variable rate debt associated with the Related Party Loan.
−Removed: Based on this debt level, an increase of 100 basis points in the effective interest rate on the outstanding debt amount would result in
−Removed: an increase in interest expense of approximately $0.9 million over the next 12 months.
+Added: received from the Related Party Loan entered into in January 2024 and amended by the 2025 Amendment and the Second 2025 Amendment, bears
+Added: interest at a variable rate which exposes us to market risks relating to changes in interest rates.
+Added: As of June 30, 2025, we had $117.1
+Added: million of variable rate debt associated with the Related Party Loan.
+Added: Based on this debt level, an increase of 100 basis points in the
+Added: effective interest rate on the outstanding debt amount would result in an increase in interest expense of approximately $1.2 million over
+Added: the next 12 months.
We do not use derivative financial
1 unchanged sentence
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.