3 unchanged sentences
Refer to details noted above (see Note 19, "Derivative Instruments and Hedging Activities" ).
−Removed: Additionally, as of June 30, 2021, our borrowings were under a revolving loan bearing interest at a fluctuating rate as defined by the Credit Agreement plus an applicable rate.
+Added: Additionally, as of September 30, 2021, our borrowings were under a revolving loan bearing interest at a fluctuating rate as defined by the Credit Agreement plus an applicable rate.
The applicable rate is based upon our consolidated net leverage ratio, as defined in the Credit Agreement.
−Removed: A 100 basis point increase or decrease in interest rates, applied to our borrowings at June 30, 2021, would result in an increase or decrease in annual interest expense and a corresponding reduction or increase in cash flow of approximate ly $1,236 .
+Added: A 100 basis point increase or decrease in interest rates, applied to our borrowings at September 30, 2021, would result in an increase or decrease in annual interest expense and a corresponding reduction or increase in cash flow of approximate ly $1,086 .
We are exposed to commodity price risks, including prices of our primary raw materials.
8 unchanged sentences
We have hedged a portion of our floating interest rate exposure using an interest rate swap (see Note 19, "Derivative Instruments and Hedging Activities").
−Removed: As of June 30, 2021, the notional amount of our outstanding interest rate swap was $108,569.
+Added: As of September 30, 2021, the notional amount of our outstanding interest rate swap was $108,569.
Foreign Currency Exchange Risk
4 unchanged sentences
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.