7 unchanged sentences
Dollar relative to all other major cu rrencies.
−Removed: As of October 1, 2022, in the event of a 10% strengthening of the U.S.
+Added: As of December 31, 2022, in the event of a 10% strengthening of the U.S.
Dollar, the change in fair value of all forward contracts would result in a $2.0 million increase in the fair value of the forward contracts;
3 unchanged sentences
Our exposure to changes in interest rates is associated with borrowings under our credit facilities, all of which is variable rate debt.
−Removed: Total outstanding debt under our Revised Credit Facilities as of October 1, 2022 was $278.3 million with an interest rate of 4.2% based on prevailing Term SOFR rates.
+Added: Total outstanding debt under our Revised Credit Facilities as of December 31, 2022 was $276.5 million with an interest rate of 6.0% based on prevailing Term SOFR rates.
An increase of 100 basis points in Term SOFR rates would result in additional annual interest expense of $0.8 million.
2 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.