3 unchanged sentences
Interest Rate Risk
−Removed: As of March 31, 2025, we had $14,551 million and $5,938 million in outstanding aggregate principal amount of fixed rate debt and variable rate debt, respectively.
−Removed: The estimated fair value of our issued fixed rate debt as of March 31, 2025 was $12,921 million.
+Added: As of June 30, 2025, we had $14,238 million and $6,912 million in outstanding aggregate principal amount of fixed rate debt and variable rate debt, respectively.
+Added: The estimated fair value of our issued fixed rate debt as of June 30, 2025 was $12,925 million.
If interest rates were to increase by 100 basis-points, the fair value of our issued fixed rate debt would decrease by approximately $405 million.
7 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.