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What changed 10-Q
Item 3. Quantitative and Qualitative Disclosures About Market Risk
2025-08-06 compared with 2025-05-08 · 1 added, 1 removed, 4 unchanged (33% of the section changed)
2 unchanged sentences
We have interest rate risk for amounts outstanding under the Credit Agreement, and we have foreign currency exchange rate risk from our global operations.
−Removed: As of March 31, 2025, the interest rate for the Term Loan under the Credit Agreement was 11.56% based on the Adjusted Term SOFR rate.
+Added: As of June 30, 2025, the interest rate for the Term Loan under the Credit Agreement was 11.56% based on the Adjusted Term SOFR rate.
For discussion of the market risk associated with our interest rate and foreign currency exposure, refer to Item 7A , "Quantitative and Qualitative Disclosures About Market Risk" within the 2024 10-K.
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.