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What changed 10-Q
Item 3. Quantitative and Qualitative Disclosures About Market Risk
2026-08-07 compared with 2026-05-08 · 1 added, 1 removed, 7 unchanged (22% of the section changed)
5 unchanged sentences
The RTC Canada Revolving Credit Agreement and RTC Canada Floor Plan Credit Agreement are both based on CORRA.
−Removed: As of March 31, 2026, we had outstanding floor plan borrowings and lease and rental fleet borrowings in the aggregate amount of $1,196.9 million.
+Added: As of June 30, 2026, we had outstanding floor plan borrowings and lease and rental fleet borrowings in the aggregate amount of $1,036.4 million.
Assuming an increase or decrease in the prime rate, SOFR or CORRA of 100 basis points, annual interest expense could correspondingly increase or decrease by approximately $10.3 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.