2 unchanged sentences
As of December 31 , 2022 , our total debt outstanding, excluding unamortized debt issuance costs, was $1,622.1 million .
−Removed: Of this amount, $468.2 million , net of debt discounts, or 33 % of our total debt obligations, relates to our contingent Convertible Notes that have a fixed coupon rate.
+Added: Of this amount, $525 million, or 32 % of our total debt obligations, relates to our contingent Convertible Notes that have a fixed coupon rate.
Our $525.0 million outstanding principal amount of Convertible Notes accrue cash interest at a rate of 0.75% of the principal amount per annum.
Based on quoted market prices, as of December 31, 2022 , the fair value of our fixed rate Convertible Notes was $525.0 million , compared to a carrying value of $520.8 million .
−Removed: Interest expense for the Convertible Notes, including accretion and amortization of deferred debt issuance costs, has a weighted average interest rate of 4.4% annually.
Further, as of December 31, 2022, we had $454.8 million outstanding under our Credit Facility, or 28% of our total debt obligations.
+Added: The carrying values of the Credit Facility approximates fair value because interest as of December 31, 2022, was based on Secured Overnight Financing Rate (SOFR) that reset at various intervals of less than one year.
Additionally, $642.1 million , or 40 % of our total debt obligations, relates to Senior Notes having a fixed coupon rate.
46 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.