Company – Scrape Financial
Risk Factors Summary

Risk Factors Update Summary

  • The company faces risks from shareholder activism and unsolicited offers, potentially disrupting operations.
  • The company's variable rate unsecured credit facility hedges increased from $96 million to $103.5 million.
  • The company's outstanding indebtedness, net of cash, increased from $619 million to $636 million.
  • The company had $157 million of mortgage debt secured by five properties, reduced from $136 million.
  • The company's unused borrowing capacity under the 2022 Facility decreased from $146 million to $104 million.

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=1175535&owner=exclude

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