7 unchanged sentences
We are exposed to changes in interest rates as a result of our borrowing activities and our cash balances.
−Removed: 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 SOFR, plus a spread.
−Removed: At December 31, 2023, the Company had $32.0 million of borrowings outstanding under the revolving credit facility.
+Added: We entered into a fourth amended and restated revolving credit facility on August 15, 2024.
+Added: Interest payable on the facility is based upon a floating rate plus a specified margin, as described in Item 7.
+Added: “Financial Condition, Liquidity, and Capital
+Added: Resources” in this Annual Report on Form 10-K.
+Added: At December 31, 2024, we had $32.0 million of borrowings outstanding under the revolving credit facility.
At December 31, 2024, we had $79.3 million of cash and cash equivalents, which accrue interest at various variable rates.
21 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
−Removed: 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 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.