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What changed 10-K
Item 7A. Quantitative and Qualitative Disclosures About Market Risk
2025-02-20 compared with 2024-02-23 · 2 added, 2 removed, 8 unchanged (33% of the section changed)
6 unchanged sentences
A 100-basis-point change in interest rates would not have a material effect on the fair market value of our cash, cash equivalents and restricted cash.
−Removed: Our Perceptive Term Loan Facility includes variable interest rate terms for the outstanding principal amount of $50 million at October 27, 2023.
−Removed: Therefore, changes in interest rates can impact future interest payments we are obligated to pay.
+Added: We are also exposed to interest rate risk on our variable rate debt associated with the Perceptive Term Loan Facility.
+Added: Changes in interest rates can impact future interest payments we are obligated to pay.
See Note 8, “ Long-Term Debt ” to our consolidated financial statements for further information.
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.