7 unchanged sentences
We do not expect our operating results or cash flows to be affected to any significant degree by a sudden change in market interest rates.
−Removed: The following table presents the principal amounts and related weighted-average yields for our investments with interest rate risk at December 31, 2020 and September 30, 2020:
−Removed: December 31, 2020 September 30, 2020
+Added: The following table presents the principal amounts and related weighted-average yields for our investments with interest rate risk at March 31, 2021 and September 30, 2020:
+Added: March 31, 2021 September 30, 2020
Basis Carrying
8 unchanged sentences
See “Management’s Discussion and Analysis of Financial Condition and Results of Operations – Capital Resources and Liquidity” for additional information on the Senior Notes.
−Removed: The following table presents the face values and fair values for the Senior Notes at December 31, 2020 and September 30, 2020:
−Removed: December 31, 2020 September 30, 2020
+Added: The following table presents the face values and fair values for the Senior Notes at March 31, 2021 and September 30, 2020:
+Added: March 31, 2021 September 30, 2020
Face Value (*) Fair Value Face Value (*) Fair Value
3 unchanged sentences
Total $ 750,000 $ 799,000 $ 750,000 $ 800,750
−Removed: (*) The carrying value of the Senior Notes was the face value reduced by the net debt issuance costs of $10.2 million and $10.6 million at December 31, 2020 and September 30, 2020, respectively.
+Added: (*) The carrying value of the Senior Notes was the face value reduced by the net debt issuance costs of $9.8 million and $10.6 million at March 31, 2021 and September 30, 2020, respectively.
We have a $400 million unsecured revolving line of credit with a syndicate of banks that expires on May 8, 2023.
3 unchanged sentences
A change in interest rates on this variable rate debt impacts the interest incurred and cash flows, but does not impact the fair value of the instrument.
−Removed: We had $131.0 million in borrowings outstanding at a weighted-average interest rate of 1.284% under the credit facility as of December 31, 2020.
+Added: We had $225.0 million in borrowings outstanding at a weighted-average interest rate of 1.236% under the credit facility as of March 31, 2021.
Foreign Currency Forward Contracts
4 unchanged sentences
Such derivative financial instruments are subject to market risk.
−Removed: The following tables summarize our outstanding foreign currency forward contracts, by currency, at December 31, 2020 and September 30, 2020:
−Removed: December 31, 2020
+Added: The following tables summarize our outstanding foreign currency forward contracts, by currency, at March 31, 2021 and September 30, 2020:
+Added: March 31, 2021
Contract Amount Fair Value
15 unchanged sentences
Singapore dollar (SGD) SGD 7,815 $ 5,700 $ —
−Removed: The foreign currency forward contracts were entered into on December 31, 2020 and September 30, 2020, respectively;
+Added: The foreign currency forward contracts were entered into on March 31, 2021 and September 30, 2020, respectively;
therefore, their fair value was $0 on each of these dates.
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.