3 unchanged sentences
We are exposed to market risks related to fluctuations in interest rates on amounts borrowed under the Credit Facility.
−Removed: As of March 31, 2021, we had $48.1 million outstanding under our Revolving Loan.
+Added: As of June 30, 2021, we had $48.1 million outstanding under our Revolving Loan.
Borrowings under the Credit Facility bear a variable interest rate of LIBOR plus an applicable margin spread from 1.25% to 3.25%.
The amount of the applicable margin spread is a function of our leverage ratio and is reset monthly.
−Removed: Based on the balance sheet position for the Revolving Loan at March 31, 2021, the annualized effect of a 25 basis point change in interest rates would increase or decrease our interest expense by $0.1 million.
+Added: Based on the balance sheet position for the Revolving Loan at June 30, 2021, the annualized effect of a 25 basis point change in interest rates would increase or decrease our interest expense by $0.1 million.
For additional information, see Note 7 to our condensed consolidated financial statements.
8 unchanged sentences
A 10% change in the average exchange rate for the Euro, British Pound, Japanese Yen and Canadian Dollar to the U.S.
−Removed: Dollar during the first six months of fiscal 2021 would have resulted in a 0.7% increase or decrease in stockholders' equity due to foreign currency translation.
+Added: Dollar during the first nine months of fiscal 2021 would have resulted in a 0.7% increase or decrease in stockholders' equity due to foreign currency translation.
We have exposure to credit risk related to our accounts receivable portfolio.
1 unchanged sentence
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.