4 unchanged sentences
The Company is required to pay a commitment fee on the unutilized commitments with respect to the delayed-draw term loan at the rate of 1.5% per annum.
−Removed: Borrowings under our ABL Credit Agreement bear interest at an agreed-upon percentage rate spread above SOFR.
+Added: Borrowings under our ABL Credit Agreement, if any, bear interest at an agreed-upon percentage rate spread above SOFR.
Borrowings under our Swedish Credit Facility, if any, bear interest at fixed rates of 2.95%.
−Removed: The following table sets forth as of March 31, 2024, the principal amount due under our long-term debt obligations and their respective weighted average interest rates.
−Removed: As of March 31, 2024, we had no balances outstanding under our ABL Credit Agreement or Swedish Credit Facility.
We are not a party to an interest rate swap contract or other derivative instrument designed to hedge our exposure to interest rate fluctuation risk.
−Removed: Interest March 31, 2024
+Added: As of June 30, 2024, we had no borrowings outstanding under our ABL Credit Agreement or Swedish Credit Facility.
+Added: The following table sets forth as of June 30, 2024, the principal amount due under our long-term debt obligations and their respective weighted average interest rates.
+Added: Interest June 30, 2024
Scheduled Maturity Rate
1 unchanged sentence
Term Credit Agreement January 1, 2030 11.17% $ 190,000
−Removed: TETRA total debt, including current portion $ 190,000
+Added: TETRA total debt
Exchange Rate Risk
3 unchanged sentences
Accordingly, any change in the fair value of these derivative instruments during a period will be included in the determination of earnings for that period.
−Removed: As of March 31, 2024, we did not have any foreign currency exchange contracts outstanding.
+Added: As of June 30, 2024, we did not have any foreign currency exchange contracts outstanding.
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.