9 unchanged sentences
have a substantial amount of indebtedness.
−Removed: At June 30, 2024, we had approximately $2,939.8 million of debt outstanding.
−Removed: Such debt consisted
−Removed: primarily of $2,736.2 million of securitization trust debt and $82.2 million of debt from warehouse lines of credit.
+Added: At September 30, 2024, we had approximately $3,105.0 million of debt outstanding.
+Added: consisted primarily of $2,875.8 million of securitization trust debt and $105.8 million of debt from warehouse lines of credit.
Our securitization
4 unchanged sentences
We had $24.3 million and $17.2 million in subordinated renewable
−Removed: notes outstanding at June 30, 2024 and December 31, 2023, respectively.
+Added: notes outstanding at September 30, 2024 and December 31, 2023, respectively.
On June 30, 2021, we completed a $50.0 million securitization
2 unchanged sentences
residual interests from previously issued securitizations in the amount of $50.0 million.
−Removed: As of June 30, 2024, all $100.0 million of this
−Removed: debt remains outstanding.
+Added: As of September 30, 2024, all $100.0 million
+Added: of this debt remains outstanding.
Our substantial indebtedness could adversely affect
13 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.