Risk Factors Update Summary
- The company may not have sufficient cash from operations to pay current level of quarterly distributions after establishment of cash reserves and payment of fees and expenses.
- Inflationary pressures have significantly increased over the last three years and may continue to cause capital expenditures and operating costs to rise.
- Fluctuations in interest rates could adversely affect the cost of capital, including borrowings under the senior secured credit facility.
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=1022321&owner=exclude
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