14 unchanged sentences
Interest Rates
−Removed: Our Credit Agreement and certain other debt obligations are subject to variable rate interest which could be adversely affected by an increase in interest rates.
+Added: Our Credit Agreement and other debt obligations are subject to variable rate interest which could be adversely affected by an increase in interest rates.
As of September 30, 2022 and 2021, we had $1,143.3 million and $1,155.3 million, respectively, in outstanding borrowings under our term credit agreements and our revolving credit facility.
1 unchanged sentence
The applicable margin that is added to the borrowing in the 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%.
−Removed: For the year ended September 30, 2021, our weighted average floating rate borrowings were $819.0 million, or $619.0 million excluding borrowings with effective fixed interest rates due to interest rate swap agreements.
+Added: For the year ended September 30, 2022, our weighted average floating rate borrowings were $1,340.1 million, or $1,063.5 million excluding borrowings with effective fixed interest rates due to interest rate swap agreements and interest rate caps.
If short-term floating interest rates had increased by 1.00%, our interest expense for the year ended September 30, 2022 would have increased by $11.3 million.
1 unchanged sentence
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.