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If we were to incur borrowings under our Credit Facility, we would face market risk stemming from changes in interest rates.
+Added: In connection with the Smiths acquisition we expect to enter into senior secured credit facilities totaling approximately $2.2 billion consisting of a variable-rate term loan A facility of $850.0 million, a variable-rate term loan B facility of $850 million and a revolving credit facility of $500.0 million.
+Added: We will be exposed to changes in interest rates on these variable-rate debt instruments.
+Added: In order to mitigate a portion of the interest rate risk exposure associated with these debt instruments we may enter into interest rate swaps to achieve a targeted mix of fixed and variable-rate debt.
Foreign Exchange Risk
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dollar relative to the foreign currency.
−Removed: In our European operations, our net Euro asset position at June 30, 2021 was approximately €41.1 million.
+Added: In our European operations, our net Euro asset position at September 30, 2021 was approximately €44.9 million.
A 10% change in the conversion of the Euro to the U.S.
−Removed: dollar for our cash, accounts receivable, accounts payable and accrued liabilities from the June 30, 2021 spot rate would impact our consolidated amounts on these balance sheet items by approximately $4.9 million, or 1.1% of these consolidated net assets.
−Removed: We expect that in the future, with the growth of our
−Removed: European distribution operations, net Euro denominated instruments will continue to increase.
+Added: dollar for our cash, accounts receivable, accounts payable and accrued liabilities from the September 30, 2021 spot rate would impact our consolidated amounts on these balance sheet items by approximately $5.2 million, or 1.1% of these consolidated net assets.
+Added: We expect that in the future, with the growth of our European distribution operations, net Euro denominated instruments will continue to increase.
We currently do not hedge our Euro foreign currency exposures.
3 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.