Risk Factors Update Summary
- Debt maturities and sinking fund payments rising significantly to $475 million, $619 million, and $1,478 million in 2024, 2025, and 2026, respectively.
- Increased investment in net Company-funded capital improvements from $2.3 billion to $2.6 billion in 2023.
- Collective bargaining agreements with 21 unions, up from 18, expiring during 2024.
Full Text Changes in Most Recent 10-K
Intended use: review the highlighted statements. These are additions to the risk factors disclosure in the most recent 10-K filing compared to the previous 10-K filing. Deleted and moved text is less important and is shown for context.
To view the full company filings, click on the following link to be taken to the SEC EDGAR database landing page for the company: https://www.sec.gov/edgar/browse/?CIK=1410636&owner=exclude
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