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 March 31, 2024 and September 30, 2023, we had $1,105.1 million and $1,119.8 million, respectively, in outstanding borrowings under our term credit agreements and revolving credit facility.
+Added: As of June 30, 2024 and September 30, 2023, we had $1,448.3 million and $1,119.8 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 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 six months ended March 31, 2024, our weighted average floating rate borrowings were $1,599.3 million, or $899.3 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 six months ended March 31, 2024 would have increased by $4.5 million.
+Added: The applicable margin that is added to the borrowing’s base rate can range from 0.125% to 1.00% and the applicable margin that is added to borrowings in the Term SOFR rate can range from 1.125% to 2.00%.
+Added: For the nine months ended June 30, 2024, our weighted average floating rate borrowings were $1,641.2 million, or $941.2 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 nine months ended June 30, 2024 would have increased by $7.1 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.