16 unchanged sentences
This creates foreign exchange exposure for us.
−Removed: As of August 31, 2025, we have hedged a portion of our exposure related to the anticipated cash flow requirements denominated in certain foreign currencies by entering into hedging contracts with institutions to acquire a total of PHP 42,420.0 million at a fixed price of $736.2 million at various dates through August 2027;
−Removed: and INR 28,350 million at a fixed price of $322.9 million at various dates through August 2027.
−Removed: The fair value of these derivative instruments as of August 31, 2025 is presented in Note 6 of the consolidated financial statements included elsewhere in this Quarterly Report on Form 10-Q.
−Removed: The potential loss in fair value at August 31, 2025 for such contracts resulting from a hypothetical 10% adverse change in the underlying foreign currency exchange rates is approximately $105.5 million.
−Removed: This loss would be substantially mitigated by corresponding gains on the underlying foreign currency exposures.
+Added: As of February 28, 2026, we have hedged a portion of our exposure related to the anticipated cash flow requirements denominated in certain foreign currencies by entering into hedging contracts with institutions to acquire a total of PHP 42,980.0 million at a fixed price of $736.2 million at various dates through February 2028;
+Added: and INR 31,960.0 million at a fixed price of $353.7 million at various dates through February 2028.
+Added: The fair value of these derivative instruments as of February 28, 2026 is presented in Note 7 of the consolidated financial statements included elsewhere in this Quarterly Report on Form 10-Q.
+Added: The potential loss in fair value at February 28, 2026 for such contracts resulting from a hypothetical 10% adverse change in the underlying foreign currency exchange rates is approximately $108.3 million.
+Added: This loss would be substantially offset by corresponding gains on the underlying foreign currency exposures.
Other foreign currency exposures arise from transactions denominated in a currency other than the functional currency.
2 unchanged sentences
Interest Rate Risk
−Removed: At August 31, 2025, our outstanding debt under our Restated Credit Agreement and our Securitization Facility is variable rate debt, which exposes the Company to changes in interest rates.
+Added: At February 28, 2026, our outstanding debt under our Restated Credit Agreement and our Securitization Facility is variable rate debt, which exposes the Company to changes in interest rates.
Holding other variables constant, including the total amount of outstanding indebtedness, a one hundred basis point increase in interest rates on our variable-rate debt would cause an estimated increase in interest expense of approximately $26.1 million per year.
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.