5 unchanged sentences
There are no credit risk-related contingent features in our interest rate swaps nor do the swaps contain provisions under which we would be required to post collateral.
−Removed: The notional value, fixed rate of interest and expiration date of each interest rate swap is i) $25 million – 1.300% - October 2020, (ii) $10 million – 1.120% - February 2021 and (iii) $20 million – 1.770% - May 2022 and (iv) $15 million – 2.640% - June 2023 .
+Added: The notional value, fixed rate of interest and expiration date of each interest rate swap is (i)$10 million – 1.120% - February, 2021, (ii) $20 million – 1.770% - May, 2022, (iii) $15 million – 2.640% - June, 2023 and (iv) $50 million – 0.885% - April, 2025.
Refer to Note 6, Financial Instruments, to the accompanying consolidated financial statements for further discussion regarding interest rate swaps.
5 unchanged sentences
In accordance with our investment policy, all investments carry an investment grade rating at the time of the initial investment.
−Removed: At each respective balance sheet date, these investments are adjusted to fair value with fair value adjustments being recorded to other comprehensive income or loss for the respective period.
+Added: At each respective balance sheet date, these investments are adjusted to fair value with fair value adjustments being recorded to other comprehensive income or
+Added: loss for the respective period.
Refer to Notes 6, Financial Instruments, and Note 7, Fair Value Measurements, to the accompanying consolidated financial statements for further discussion regarding these investments and the related fair value assessments.
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.