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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) $15.0 million – 2.571% – June, 2023, (ii) $50.0 million – 0.834% – April, 2025, (iii) $30.0 million – 1.186% – December, 2026, and (iv) $20.0 million – 2.450% – August, 2027.
+Added: As of December 31, 2023 we have the following interest rate swaps outstanding (in thousands):
+Added: December 31, 2023
+Added: Amount Fixed Rate Expiration
+Added: Interest rate swap $ 50,000 0.834 % 4/14/2025
+Added: Interest rate swap $ 30,000 1.186 % 12/14/2026
+Added: Interest rate swap $ 20,000 2.450 % 8/14/2027
+Added: Interest rate swap $ 25,000 3.669 % 4/14/2028
+Added: Interest rate swap $ 25,000 4.488 % 10/14/2028
Refer to Note 6, Financial Instruments, to the accompanying consolidated financial statements for further discussion regarding interest rate swaps.
8 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.