3 unchanged sentences
Therefore, exposure to interest rate risk is not believed to be material for our fixed-rate debt.
−Removed: As of June 30, 2021, we have $4 billion remaining on our two-year delayed draw floating-rate term loan credit agreement.
−Removed: An increase or decrease of 100 basis points in interest rates on this floating-rate debt would increase or decrease our pre-tax loss by $26 million over the next 12 months.
+Added: As of September 30, 2021, we have $4 billion remaining on our two-year delayed draw floating-rate term loan credit agreement.
+Added: While our two-year delayed draw term loan matures in February 2022, we are planning to repay the remaining $4 billion in the fourth quarter of 2021.
+Added: An increase or decrease of 100 basis points in interest rates on this floating-rate debt would increase or decrease our pre-tax loss by approximately $10 million in 2021.
Historically, we have not experienced material gains or losses on our customer financing assets and liabilities due to interest rate changes.
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.