Risk Factors Update Summary
- Total consolidated indebtedness rose from $207.9 million to $435.8 million after the merger.
- Goodwill and intangible assets increased from $272.8 million to $651.9 million post-merger.
- Additional capital may be needed post-merger, but raising necessary funds could be challenging.
- Debt agreements impose significant restrictions post-merger, affecting operations, financing, and business activities.
- Rising interest rates may hinder debt refinancing and limit acquisition and development activities.
- Failure to comply with financial covenants could lead to default and accelerated repayment of debt.
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=48287&owner=exclude
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