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 March 31, 2022 and September 30, 2021:
−Removed: March 31, 2022 September 30, 2021
+Added: The following table presents the principal amounts and related weighted-average yields for our investments with interest rate risk at June 30, 2022 and September 30, 2021:
+Added: June 30, 2022 September 30, 2021
Basis Carrying
9 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 March 31, 2022 and September 30, 2021:
−Removed: March 31, 2022 September 30, 2021
+Added: The following table presents the face values and fair values for the Senior Notes at June 30, 2022 and September 30, 2021:
+Added: June 30, 2022 September 30, 2021
Face Value (*) Fair Value Face Value (*) Fair Value
3 unchanged sentences
Total $ 1,300,000 $ 1,189,000 $ 750,000 $ 810,000
−Removed: (*) The carrying value of the Senior Notes was the face value reduced by the net debt issuance costs of $15.7 million and $9.0 million at March 31, 2022 and September 30, 2021, respectively.
+Added: (*) The carrying value of the Senior Notes was the face value reduced by the net debt issuance costs of $15.0 million and $9.0 million at June 30, 2022 and September 30, 2021, respectively.
We have interest rate risk with respect to our unsecured revolving line of credit and term loan.
2 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: As of March 31, 2022, we had $215.0 million in borrowings outstanding under the revolving credit facility at a weighted-average interest rate of 1.932% and $296.3 million in outstanding balance of the term loan at an interest rate of 1.955%.
+Added: As of June 30, 2022, we had $380.0 million in borrowings outstanding under the revolving credit facility at a weighted-average interest rate of 2.974% and $292.5 million in outstanding balance of the term loan at an interest rate of 2.684%.
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 March 31, 2022 and September 30, 2021:
−Removed: March 31, 2022
+Added: The following tables summarize our outstanding foreign currency forward contracts, by currency, at June 30, 2022 and September 30, 2021:
+Added: June 30, 2022
Contract Amount Fair Value
15 unchanged sentences
Singapore dollar (SGD) SGD 6,650 $ 4,900 $ —
−Removed: The foreign currency forward contracts were entered into on March 31, 2022 and September 30, 2021, respectively;
+Added: The foreign currency forward contracts were entered into on June 30, 2022 and September 30, 2021, 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.