562 unchanged sentences
Our debt levels could adversely affect our ability to raise additional capital to pay dividends, repurchase our shares of common stock and fund our operations or limit our ability to react to changes in our industry or the economy.
−Removed: As of September 30, 2023, our balance outstanding under the Amended Credit Agreement for our Term Facilities and Revolving Facility (each as defined herein), was $681.3 million and $365.0 million, respectively.
+Added: As of December 31, 2023, our balance outstanding under the Amended Credit Agreement for our Term Facilities and Revolving Facility (each as defined herein), was $671.9 million and $325.0 million, respectively.
In the future we may need to raise additional capital to finance our payment of dividends or repurchase shares of our common stock and fund our growth and operational goals.
56 unchanged sentences
Pera is entitled to vote his shares in his own interests, which may not always be in the interests of our stockholders generally.
−Removed: As of November 3, 2023, Mr.
+Added: As of February 9, 2024, Mr.
Pera beneficially owned 56,278,181 shares of our common stock.
149 unchanged sentences
To the extent that there are differences between our estimates and actual results, our future financial statement presentation, financial condition, results of operations and cash flows will be affected.
−Removed: As events continue to evolve our estimates may change materially in future periods.
−Removed: In addition, projections of any evaluation of effectiveness of internal
−Removed: control over financial reporting in future periods are subject to the risk that the control may become inadequate because of changes in conditions or a deterioration in the degree of compliance with the policies or procedures.
+Added: As events continue to
+Added: evolve our estimates may change materially in future periods.
+Added: In addition, projections of any evaluation of effectiveness of internal control over financial reporting in future periods are subject to the risk that the control may become inadequate because of changes in conditions or a deterioration in the degree of compliance with the policies or procedures.
We have in the past and may in the future fail to maintain adequate internal controls.
44 unchanged sentences
Changes in tax laws and regulations and interpretations of such laws and regulations, including taxation of earnings outside of the U.S., may materially and adversely affect our business, results of operations and financial condition.
+Added: Unregistered Sales of Equity Securities, Use of Proceeds, and Issuer Purchases of Equity Securities
+Added: Issuer Purchases of Equity Securities
+Added: Defaults upon Senior Securities
+Added: Mine Safety Disclosures
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.