ARDT 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-10

• programs, which may result in decreased revenue from certain Medicaid supplemental payment programs in future periods

• During the three months ended June 30, 2026 and 2025, we recorded revenue of $197.1 million and $254.9 million,

• respectively, related to Medicaid supplemental payment programs. The decrease in revenue from Medicaid supplemental

• payment programs was primarily attributable to the delayed renewal of New Mexico's program during the prior year, which

• corresponded to the recognition of two quarters of program revenue during the three months ended June 30, 2025. During

相对上期删除的文字 · 来源:10-Q · 2026-05-06

• On September 18, 2025, we executed an amendment to our term loan credit agreement (the "Term Loan B Credit

• Agreement") to refinance the outstanding term loans under our senior secured term loan facility (the "Term Loan B Facility").

• The amendment (i) reduced the applicable interest rate by 50 basis points from Term SOFR plus 2.75% to Term SOFR plus

• 2.25% and from the base rate plus 1.75% to the base rate plus 1.25%, (ii) extended the maturity date to September 18, 2032

• and (iii) increased the baskets for certain fixed dollar negative covenants and (iv) reestablished principal payments under the

相对上期新增的文字 · 来源:10-Q · 2026-08-10

• 2029. Please refer to Note 5, Interest Rate Swap Agreements, to our accompanying condensed consolidated financial

• statements included elsewhere in this Quarterly Report for more information on the interest rate swap agreements. Under the

相对上期删除的文字 · 来源:10-Q · 2026-05-06

• expiring June 30, 2026 and June 26, 2029, respectively. Please refer to Note 5, Interest Rate Swap Agreements, to our

• accompanying condensed consolidated financial statements included elsewhere in this Quarterly Report for more information

• on the interest rate swap agreements. Under the amended October 2021 Agreements, expiring June 30, 2026, we are required

• to make monthly fixed rate payments at annual rates ranging from 1.47% to 1.48% and the counterparties are obligated to

• make monthly floating rate payments to us based on one-month Term SOFR, each subject to a floor of 0.39%. Under the