9 unchanged sentences
We have a Credit Facility with Truist of up to $600.0 million in aggregate principal.
−Removed: We have no outstanding borrowings under our Credit Facility as of June 30, 2025 and through the filing date of this report.
+Added: We have no outstanding borrowings under our Credit Facility as of September 30, 2025 and through the filing date of this report.
In addition, we have outstanding indebtedness under mortgage loans insured with HUD and a promissory note payable to a third party of $145.4 million, all of which are at fixed interest rates.
−Removed: Our cash and cash equivalents as of June 30, 2025 consisted of bank term deposits, money market funds and U.S.
+Added: Our cash and cash equivalents as of September 30, 2025 consisted of bank term deposits, money market funds and U.S.
Treasury bill related investments.
−Removed: In addition, as of June 30, 2025, we held investments of approximately $225.2 million.
−Removed: We believe our investments that were in an unrealized loss position as of June 30, 2025 do not require an allowance for expected credit losses, nor has any event occurred subsequent to that date that would indicate so.
+Added: In addition, as of September 30, 2025, we held investments of approximately $231.8 million.
+Added: We believe our investments that were in an unrealized loss position as of September 30, 2025 do not require an allowance for expected credit losses, nor has any event occurred subsequent to that date that would indicate so.
Our market risk exposure is interest rate sensitivity, which is affected by changes in the general level of U.S.
3 unchanged sentences
Accordingly, we would not expect our operating results or cash flows to be affected to any significant degree by the effect of a sudden change in market interest rates on our securities portfolio.
−Removed: The above only incorporates those exposures that exist as of June 30, 2025 and does not consider those exposures or positions which could arise after that date.
+Added: The above only incorporates those exposures that exist as of September 30, 2025 and does not consider those exposures or positions which could arise after that date.
If we diversify our investment portfolio into securities and other investment alternatives, we may face increased risk and exposures as a result of interest risk and the securities markets in general.
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.