Risk Factors Update Summary
- Expansion of borrowing under credit facility from $25 million to $164 million in 2023.
- Increase in borrowing commitment of revolving credit facility from $50 million to $175 million.
- Potential significant adverse effect if unable to re-rent a substantial portion of compressor fleet.
- Growth challenges due to strain on management systems and resources with continued expansion.
- Cybersecurity risks highlighted with comprehensive program implementation to minimize system penetration.
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=1084991&owner=exclude
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