5 unchanged sentences
We are exposed to changes in interest rates primarily as a result of our borrowing and investment activities, which could include investments in fixed and floating rate debt instruments and borrowings used to maintain liquidity and to fund business operations.
−Removed: The nature and amount of our long-term and short-term debt are expected to vary as a result of
−Removed: future requirements, market conditions and other factors.
+Added: The nature and amount of our long-term and short-term debt are expected to vary as a result of future requirements, market conditions and other factors.
We manage our exposure to interest rates by maintaining what we believe is an appropriate mix of fixed and variable rate debt.
1 unchanged sentence
We could achieve this mix by (i) issuing fixed rate debt that we believe has a low stated interest rate and significant term to maturity, and (ii) issuing variable rate debt with appropriate maturities and interest rates.
−Removed: As of June 30, 2025, our debt is comprised of the following amounts:
+Added: As of September 30, 2025, our debt is comprised of the following amounts:
Variable rate debt
4 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.