Risk Factors Update Summary
- Added potential increase in facility fee on commitments under unsecured revolving credit facility.
- Discussed risks associated with future acquisitions, including distractions, legal liabilities, and integration challenges.
- Added unsecured commercial paper program and senior notes, increasing financial flexibility for operations.
- Disclosed potential downgrade in credit rating leading to higher costs and affecting cash flows.
- Mentioned potential risks from various and complex international tax regulations and compliance requirements.
- Added risks related to data security breaches, emphasizing the need for continuous monitoring and testing.
- Added exposure to fluctuations in interest rates due to new benchmark rates replacing LIBOR.
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=898173&owner=exclude
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