8 unchanged sentences
The Company entered into a third amended and restated revolving credit facility on March 20, 2020.
−Removed: Interest payable on the facility is based upon the Agent’s prime rate, the Federal Funds rate or LIBOR, plus a spread.
+Added: Interest payable on the facility is based upon the Agent’s prime rate, the Federal Funds rate or SOFR, plus a spread.
At December 31, 2023, the Company had $32.0 million of borrowings outstanding under the revolving credit facility.
22 unchanged sentences
A change in the mix of the currencies in which we transact our business could have a material effect on the estimated impact of the hypothetical 10% movement in the value of the U.S.
−Removed: Furthermore, the timing of cash receipts and disbursements could result in materially different actual results versus the hypothetical 10% movement in the value of the U.S.
+Added: Furthermore, the timing of cash receipts and disbursements
+Added: could result in materially different actual results versus the hypothetical 10% movement in the value of the U.S.
dollar, particularly if there are significant changes in exchange rates in a short period of time.
14 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.