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What changed 10-K
Item 7A. Quantitative and Qualitative Disclosures About Market Risk
2025-02-28 compared with 2024-02-23 · 1 added, 1 removed, 15 unchanged (12% of the section changed)
2 unchanged sentences
Our exposure to interest rate fluctuations is limited to our outstanding bank debt.
−Removed: The terms of the credit facility require us to pay interest on outstanding borrowings at SOFR, plus a fixed adjustment of 0.10%, plus a variable adjustment of 0.875% to 1.875% depending on our leverage ratio.
+Added: The terms of the credit facility require us to pay interest on outstanding borrowings at the Term Secured Overnight Financing Rate ("SOFR"), plus a fixed adjustment of 0.10% and a variable adjustment of 0.875% to 1.875% depending on our leverage ratio.
As of December 31, 2024, we had no outstanding borrowings on our credit facility.
11 unchanged sentences
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.