Risk Factors Update Summary
- Added potential dilution due to issuing approximately 108.0 million additional shares of common stock.
- Increased flexibility with the ability to incur additional term loans, potentially up to $1.5 billion.
- Expanded into new property types, geographies, and lease structures, increasing risks and complexities.
- Enhanced risks from international investments, exposing the company to different regulations and cultural factors.
- Added risks from cyber attacks, including potential negative impacts on financial results and business relationships.
- Potential adverse effects from prolonged inflationary periods on financial results, liquidity, and ability to refinance debt.
- Increased challenges with integrating operations post-merger, potentially affecting operating efficiencies and revenue enhancements.
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=726728&owner=exclude
This content requires a 'Free' membership to view. Please create one here.
This content requires a 'Free' membership to view. Please create one here.