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We estimate that had the exchange rate in each country unfavorably changed by ten percent relative to the U.S.
−Removed: dollar, our consolidated loss before taxes would have decreased by approximately $1.8 million for the six months ended June 30, 2023.
+Added: dollar, our consolidated loss before taxes would have decreased by approximately $2.8 million for the nine months ended September 30, 2023.
Interest Rate Risk
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in our Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income.
−Removed: As of June 30, 2023, we had interest rate cap and with an aggregate notional value of principal of $650.0 million with a maturity date of December 16, 2024.
+Added: As of September 30, 2023, we had an interest rate cap with an aggregate notional value of principal of $650.0 million with a maturity date of December 16, 2024.
We also had interest rate collar contracts with an aggregate notional value of principal of $300.0 million with a maturity date of April 5, 2026.
−Removed: The aggregate fair value of our interest rate caps and collars represented an outstanding net asset of $44.0 million as of June 30, 2023.
−Removed: Holding other variables constant, a change of one-eighth percentage point in the weighted average interest rate above the floor of 0.75% on the Term Loan Facility and Revolving Credit Facility would have resulted in an increase of $0.5 million in interest expense, net of gains from interest rate caps and collars, for the six months ended June 30, 2023.
+Added: The aggregate fair value of our interest rate caps and collars represented an outstanding net asset of $39.3 million as of September 30, 2023.
+Added: Holding other variables constant, a change of one-eighth percentage point in the weighted average interest rate above the floor of 0.75% on the Term Loan Facility and Revolving Credit Facility would have resulted in an increase of $0.7 million in interest expense, net of gains from interest rate caps and collars, for the nine months ended September 30, 2023.
In the future, in order to manage our interest rate risk, we may refinance our existing debt, enter into additional interest rate cap agreements or modify our existing interest rate cap agreement.
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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.