4 unchanged sentences
We are exposed to the impact of interest rate changes primarily through our actual and potential borrowing activities.
−Removed: During the year ended December 31, 2023, we had access to a $6.0 billion multicurrency revolving credit facility.
+Added: During the year ended December 31, 2024, we entered into a new $6.0 billion multicurrency revolving credit agreement, replacing the existing $6.0 billion multicurrency revolving credit agreement.
We had no outstanding borrowings as of December 31, 2024.
1 unchanged sentence
The interest rate on borrowings under the revolving credit facility is based on a floating rate based on the applicable currency of the borrowing plus a margin.
−Removed: The revolving credit facility matures in June 2026, with the option for up to two additional 364-day renewal periods.
+Added: The revolving credit facility matures in October 2029, with the option for up to two additional 364-day renewal periods.
As of December 31, 2024, we had $39.5 billion of fixed-rate senior notes, at par value.
25 unchanged sentences
dollar against any foreign functional currency of one of our operating subsidiaries will cause us to experience unrealized foreign currency translation gains or losses with respect to amounts already invested in such foreign currencies.
−Removed: Accordingly, we may experience a negative impact on our net income, other comprehensive (loss) income and equity with respect to our holdings solely as a result of changes in foreign currency.
+Added: Accordingly, we may experience a negative impact on our net loss, other comprehensive loss, and equity with respect to our holdings solely as a result of changes in foreign currency.
The majority of our foreign currency exposure is tied to Europe and Latin America.
20 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.