Risk Factors Update Summary
- Our total debt decreased from $1.4 billion in 2022 to $1.1 billion in 2023.
- We have a $1.25 billion three-year senior secured multi-currency revolving credit facility.
- We are subject to the tax laws of numerous jurisdictions, and future changes could adversely affect us.
- New technologies, services, or standards could render our products obsolete, impacting our business.
- Our success depends on developing new technologies, including AI and machine learning.
- We face material piracy and maritime conflict risks in various sensitive maritime areas.
- Violations of GDPR requirements could result in regulatory investigations, fines, and reputational damage.
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=1681459&owner=exclude
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