16 unchanged sentences
Our Credit Agreement and other debt obligations are subject to variable rate interest which could be adversely affected by an increase in interest rates.
−Removed: As of June 30, 2021 and September 30, 2020, we had $1,156.9 million and $248.5 million, respectively, in outstanding borrowings under our term credit agreements and revolving credit facility.
+Added: As of December 31, 2021 and September 30, 2021, we had $1,153.8 million and $1,155.3 million, respectively, in outstanding borrowings under our term credit agreements and revolving credit facility.
Interest on amounts borrowed under these agreements is subject to adjustment based on specified levels of financial performance.
−Removed: The applicable margin that is added to the borrowing’s base rate can range from 0.25% to 2.00%.
−Removed: For the nine months ended June 30, 2021, our weighted average floating rate borrowings were $446.7 million, excluding borrowings with effective fixed interest rates due to rate swap agreement.
−Removed: If short-term floating interest rates had increased by 1.00%, our interest expense for the nine months ended June 30, 2021 would have increased by $3.4 million.
+Added: The applicable margin that is added to the borrowing’s base rate can range from 0.25% to 1.00% and the applicable margin that is added to borrowings in the eurocurrency rate can range from 1.25% to 2.00%.
+Added: For the three months ended December 31, 2021, our weighted average floating rate borrowings were $1,256.9 million, or $1,056.9 million excluding borrowings with effective fixed interest rates due to interest rate swap agreements.
+Added: If short-term floating interest rates had increased by 1.00%, our interest expense for the three months ended December 31, 2021 would have increased by $2.6 million.
We invest our cash in a variety of financial instruments, consisting principally of money market securities or other highly liquid, short-term securities that are subject to minimal credit and market risk.
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.