5 unchanged sentences
Debt that we incur under the DKL Credit Facility bears interest at floating rates and will expose us to interest rate risk.
−Removed: The outstanding floating rate borrowings totaled approximately $80.9 million as of June 30, 2025.
−Removed: The annualized impact of a hypothetical one percent change in interest rates on our floating rate debt outstanding as of June 30, 2025, would be to change interest expense by approximately $0.8 million.
+Added: The outstanding floating rate borrowings totaled approximately $156.9 million as of September 30, 2025.
+Added: The annualized impact of a hypothetical one percent change in interest rates on our floating rate debt outstanding as of September 30, 2025, would be to change interest expense by approximately $1.6 million.
Inflationary factors, such as increases in the costs of our inputs, operating expenses, and interest rates may adversely affect our operating results.
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.