Risk Factors Update Summary
- Outstanding term loan borrowings decreased from $415.3 million to $413 million in 2023.
- Interest rates increased from 0.25% to 0.75% in 2022, impacting financing costs and investments.
- Revenues from live events may continue to decline due to disruptions in travel conditions.
- Onex's ownership of common stock increased from 69% to 74% and preferred stock from 88% to 90%.
- Non-cash goodwill impairments decreased from $24 million to $21 million in 2023.
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=1579214&owner=exclude
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