Risk Factors Update Summary
- Long-term indebtedness increased from approximately $5.26 billion to $5.62 billion.
- Outstanding payments decreased from $269 million to $171 million and from $1.955 billion to $8 million.
- Added a $350 million ABS Loan Facility. This new facility impacts financial flexibility.
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.
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