Risk Factors Update Summary
- Interest rate debt outstanding decreased by 100 basis points, impacting net income by $4 million annually.
- Added mention of "exacerbated by climate change" to weather risks, increasing potential impact.
- Geopolitical tensions and commodity price impacts could reduce demand for services and products.
- Debt outstanding decreased from $516 million to $442 million, impacting financial obligations.
- Change in methane emission regulations and global stocktake agreement may affect operations.
- Credit facility lender commitments decreased from $275 million to $175 million, affecting available capital.
- Change from "was" to "has" regarding reduced demand for services indicates ongoing impact.
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=1176334&owner=exclude
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