9 unchanged sentences
We are exposed to market risk from changes in interest rates related to our borrowing under our Revolving Credit Agreement and Receivables Financing Agreement.
−Removed: E xcluding deferred financing costs and third party fees, we had $500 million in borrowings under our Term Loan A, $600 million in borrowings under our Term Loan B, no borrowings under our revolving credit facility, $175 million in borrowings under our Receivables Financing Agreement and $28.0 million in letters of credit under the Revolving Credit Agreement at June 30, 2022.
−Removed: After considering the effects of an interest rate swap agreement entered into during April 2022, we estimate an increase in interest rates of 100 basis points would result in a potential reduction in future pre-tax earnings of approximately $8.8 million per year based on our borrowings outstanding at June 30, 2022.
+Added: E xcluding deferred financing costs and third party fees, we had $500 million in borrowings under our Term Loan A, $597 million in borrowings under our Term Loan B, no borrowings under our Revolving Credit Agreement, $157 million in borrowings under our Receivables Financing Agreement at September 30, 2022.
+Added: After considering the effects of an interest rate swap agreement entered into during April 2022, we estimate an increase in interest rates of 100 basis points would result in a potential reduction in future pre-tax earnings of approximately $8.5 million per year based on our borrowings outstanding at September 30, 2022.
Due to the nature and pricing of our Products & Healthcare Services segment distribution services, we are exposed to potential volatility in fuel prices.
3 unchanged sentences
Energy Information Administration.
−Removed: The benchmark averaged $4.92 and $3.06 per gallon in the first six months of 2022 and 2021.
−Removed: Based on our fuel consumption in the first six months of 2022, we estimate that every 10 cents per gallon increase in the benchmark would directly reduce our operating income by approximately $0.4 million on an annualized basis.
+Added: The benchmark averaged $5.00 and $3.16 per gallon in the first nine months of 2022 and 2021.
+Added: Based on our fuel consumption in the first nine months of 2022, we estimate that every 10 cents per gallon increase in the benchmark would directly reduce our operating income by approximately $0.4 million on an annualized basis.
We are also indirectly exposed to increased shipping and freight costs, including container and other third party fees associated with the transportation of our products due to
2 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.