2 unchanged sentences
Our exposure to market risk for changes in interest rates relates primarily to refinancing long-term fixed rate obligations, the opportunity cost of fixed rate obligations in a falling interest rate environment and our variable rate line of credit.
−Removed: The table below presents principal, interest and related weighted average interest rates by year of maturity, with respect to debt outstanding on June 30, 2024 (in thousands):
+Added: The table below presents principal, interest and related weighted average interest rates by year of maturity, with respect to debt outstanding on September 30, 2024 (in thousands):
2024 2025 2026 2027 2028 Thereafter Total Fair Value
15 unchanged sentences
As part of our ongoing control procedures, we monitor the credit ratings of counterparties and our exposure to any single entity, thus minimizing our credit risk concentration.
−Removed: The following table sets forth information pertaining to interest rate swap contracts in place as of June 30, 2024 and December 31, 2023 and their respective fair values (in thousands):
+Added: The following table sets forth information pertaining to interest rate swap contracts in place as of September 30, 2024 and December 31, 2023 and their respective fair values (in thousands):
Notional Amount Floating Index Rate Fair Value as of:
−Removed: Fixed Rate Effective Date Expiration Date June 30, 2024 December 31, 2023
+Added: Fixed Rate Effective Date Expiration Date September 30, 2024 December 31, 2023
$ 75,000 3.677% USD-SOFR 7/21/2023 1/10/2025 $ 197 $ 740
7 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.