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 December 31, 2022 and September 30, 2022, we had $1,138.9 million and $1,143.3 million, respectively, in outstanding borrowings under our term credit agreements and revolving credit facility.
+Added: As of March 31, 2023 and September 30, 2022, we had $1,134.4 million and $1,143.3 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.
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%.
−Removed: For the three months ended December 31, 2022, our weighted average floating rate borrowings were $1,477.5 million, or $977.5 million excluding borrowings with effective fixed interest rates due to interest rate swap and interest rate cap agreements.
−Removed: If short-term floating interest rates had increased by 1.00%, our interest expense for the three months ended December 31, 2022 would have increased by $2.5 million.
+Added: For the six months ended March 31, 2023, our weighted average floating rate borrowings were $1,491.6 million, or $912.5 million excluding borrowings with effective fixed interest rates due to interest rate swap and interest rate cap agreements.
+Added: If short-term floating interest rates had increased by 1.00%, our interest expense for the six months ended March 31, 2023 would have increased by $4.7 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.