7 unchanged sentences
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: As of March 31, 2025, we had no borrowings outstanding under our ABL Credit Agreement or Swedish Credit Facility.
−Removed: The following table sets forth as of March 31, 2025, the principal amount due under our long-term debt obligations and the respective interest rate.
−Removed: Interest March 31, 2025
+Added: As of June 30, 2025, we had no borrowings outstanding under our ABL Credit Agreement or Swedish Credit Facility.
+Added: The following table sets forth as of June 30, 2025, the principal amount due under our long-term debt obligations and the respective interest rate.
+Added: Interest June 30, 2025
Scheduled Maturity Rate
7 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, 2025, we did not have any foreign currency exchange contracts outstanding.
+Added: As of June 30, 2025, 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.