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What changed 10-Q
Item 3. Quantitative and Qualitative Disclosures About Market Risk
2023-11-09 compared with 2023-08-09 · 1 added, 1 removed, 5 unchanged (29% of the section changed)
3 unchanged sentences
Our floor plan debt is based on SOFR and CDOR, the WF Credit Agreement is based on SOFR, the RTC Canada Revolving Agreement is based on CDOR and the PLC Agreement is based on the prime rate.
−Removed: As of June 30, 2023, we had floor plan borrowings and borrowings from WF, BMO and PLC in the amount of $1,370.7 million.
+Added: As of September 30, 2023, we had floor plan borrowings and borrowings from WF, BMO and PLC in the amount of $1,429.1 million.
Assuming an increase or decrease in SOFR, CDOR or the prime rate of 100 basis points, annual interest expense could correspondingly increase or decrease by approximately $14.3 million.
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.