4 unchanged sentences
Interest Rate Risk
−Removed: As of December 31, 2024, the face value of long-term debt was $12.3 billion, including variable-rate long-term borrowings of $5.9 billion under the CEI Term Loans and the CVA Delayed Draw Term Loan.
−Removed: No amounts were outstanding under the CEI Revolving Credit Facility or the CVA Revolving Credit Facility.
+Added: As of December 31, 2025, the face value of long-term debt was $11.9 billion, including long-term variable-rate borrowings of $6.1 billion under the CEI Term Loans, the CVA Delayed Draw Term Loan, and the CEI Revolving Credit Facility.
+Added: No amounts were outstanding under the CVA Revolving Credit Facility.
The table below provides information as of December 31, 2025 about our fixed rate and variable rate financial instruments that are sensitive to changes in interest rates, including the cash flows associated with amortization and average interest rates.
11 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.