Risk Factors Update Summary
- Addition of "supplier" to the list of information crucial for operations. This change might impact supply chain management.
- Change from "sales" to "lease" in risk factors. This change could affect revenue streams.
- The limitation of borrowings under the ABL Credit Facility to certain assets. This change may impact financial flexibility.
- Increase in total indebtedness from approximately $1.4 billion to $3 billion. This change significantly impacts financial leverage.
- Annual cash interest payments on indebtedness increased from approximately $71 million to $106 million. This change affects interest expense.
- Indemnification holdback amount reduced from $50 million to approximately $45 million. This change affects potential liabilities.
- Change from "2022" to "2023" in various financial figures. This change reflects updated financial data.
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=933036&owner=exclude
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