10 unchanged sentences
The interest rates for the term loans and the revolving lines of credit ranged from 1.33% to 7.33% at June 30, 2024.
−Removed: Based on the outstanding principal indebtedness of $290.3 million under our credit facilities as of June 30, 2023, we believe that a 10% change in interest rates would not have a significant impact on our results of operations.
+Added: Based on the outstanding principal indebtedness of $476.4 million under our credit facilities as of June 30, 2024, we believe that a 10% change in interest rates would not have a significant impact on the results of operations.
Foreign Currency Risk
4 unchanged sentences
dollar, and thus we are subject to foreign currency exchange rate fluctuations associated with re-measurement to U.S.
−Removed: Such fluctuations have not been significant historically.
−Removed: Realized and unrealized foreign exchange gain (loss) for fiscal years 2023, 2022 and 2021 was $0.2 million, $7.7 million and $(3.2) million, respectively.
+Added: Such fluctuations have not been significant historically, and a 10% change in foreign currency exchange rates would not have a significant impact on the results of operations.
+Added: Realized and unrealized foreign exchange gain for fiscal years 2024, 2023 and 2022 was $6.3 million, $0.2 million and $7.7 million, respectively.
SMCI | 2024 Form 10-K | 62
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.