14 unchanged sentences
Interest Rates
−Removed: As of December 31, 2021, we had five series of senior notes totaling $3.50 billion of principal outstanding with maturity dates of June 1, 2023, December 1, 2026, March 15, 2034, June 1, 2043 and March 15, 2044.
+Added: As of December 31, 2022, we had four series of senior notes totaling $3.00 billion of principal outstanding with maturity dates of December 1, 2026, March 15, 2034, June 1, 2043 and March 15, 2044.
The senior notes have fixed interest rates.
1 unchanged sentence
Borrowings under the Revolving Credit Agreement bear current market rates of interest and we are subject to interest rate risk on such borrowings.
−Removed: There were no borrowings outstanding under the Revolving Credit Agreement as of December 31, 2021 or 2020.
−Removed: Maximum borrowings under the Revolving Credit Agreement during 2020 were $500 million.
−Removed: The weighted-average annual interest rate of borrowings under the Revolving Credit Agreement during 2020 was 2.05%.
+Added: There were no borrowings outstanding under the Revolving Credit Agreement as of December 31, 2022 or 2021, or during 2022 or 2021.
Foreign Currency Exchange Rates
3 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.