What changed 10-K

Item 7A. Quantitative and Qualitative Disclosures About Market Risk

2021-03-31 compared with 2020-05-01 · 2 added, 3 removed, 4 unchanged (56% of the section changed)

3 unchanged sentences

relates to interest rate risk, which currently is tied to the Prime Interest rate.

Factoring Facility is priced at a variable interest rate of prime plus 2%.

Accordingly, future interest rate increases could potentially

put us at risk for an adverse impact on future earnings and cash flows.

Factoring Facility is priced at a variable interest rate of prime plus 2% with a 15-basis point advance rate with a floor

Accordingly, future interest rate increases could potentially put us at risk for an adverse impact on future earnings and

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.