Risk Factors Update Summary
- Our undrawn available capacity decreased from $618.0 million to $325.0 million.
- Our principal amount of Senior Notes outstanding was $1.5 billion as of December 31, 2023.
- We may issue additional shares of common stock, potentially diluting current shareholders.
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=1509991&owner=exclude
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