3 unchanged sentences
At December 31, 2021, we had (i) $400.0 million in outstanding borrowings and $313.8 million available under the Credit Facility, (ii) an aggregate principal amount of $400.0 million of Senior Notes due 2028 and (iii) an aggregate principal amount of $400.0 million of Senior Notes due 2029.
−Removed: See Item 7 – "Management's Discussion and Analysis of Financial Condition and Results of Operations – Liquidity and Capital Resources" for additional information on our debt instruments.
+Added: See the heading "Liquidity and Capital Resources" in Item 7 of this Report for additional information on our debt instruments.
We also have exposure from changes in interest rates related to our cash equivalents and our investment portfolio, which consists primarily of U.S.
−Removed: Government and agency securities, corporate bonds and equities and mutual funds.
+Added: Government securities, corporate bonds and equities and mutual funds.
We are averse to principal loss and seek to ensure the safety and preservation of our invested funds by limiting default risk, market risk and reinvestment risk.
43 unchanged sentences
The table presents notional amounts and related weighted-average FX rates by expected (contractual) maturity dates and constitutes a forward-looking statement.
−Removed: These notional amounts generally are used to calculate the contractual payments to be exchanged under the contract.
+Added: These notional amounts generally are used to
+Added: calculate the contractual payments to be exchanged under the contract.
The average contractual FX rates are expressed using market convention, which is dependent on the currencies being bought and sold under the forward contract.
8 unchanged sentences
Foreign Currency December 31, 2023 December 31, 2021 Exchange Rate
+Added: Canadian dollar $ 9,636 $ 155 1.2899
dollar (selling Canadian dollar) $ 3,513 $ (72) 1.2935
Euro (selling Canadian dollar) $ 995 $ 7 1.4510
−Removed: Year Ending Fair Value at Average Contractual
−Removed: Foreign Currency December 31, 2023 December 31, 2020 Exchange Rate
−Removed: dollar (selling Canadian dollar) $ 1,496 $ (42) 1.3098
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.