Risk Factors Update Summary
- Increased indebtedness from $156 million to $189 million as of December 31, 2023.
- Change in outstanding borrowings under the term loan facility from $80 million to $75 million.
- Change in outstanding borrowings under credit facilities from $76 million to $114 million.
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=1683695&owner=exclude
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