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What changed 10-K
Item 7A. Quantitative and Qualitative Disclosures About Market Risk
2026-06-04 compared with 2025-05-22 · 3 added, 0 removed, 7 unchanged (30% of the section changed)
6 unchanged sentences
Based on the outstanding balance under the Company's revolving credit facility at March 31, 2026, a change of 1.0% in the interest rate would cause a change in interest expense of approximately $4.4 million on an annual basis.
+Added: The Company’s outstanding debt under its Warehouse Facility was $143.3 million at March 31, 2026.
+Added: Interest on borrowings under this facility is based on one-month SOFR plus 0.11448% and an applicable margin of 3.0%.
+Added: Based on the outstanding balance under the Company's Warehouse Facility at March 31, 2026, a change of 1.0% in the interest rate would cause a change in interest expense of approximately $1.4 million on an annual basis.
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.