1 unchanged sentence
Market Risk Related to Fixed and Variable Rate Debt
−Removed: We had $3.0 billion of outstanding consolidated indebtedness as of June 30, 2022 (inclusive of net unamortized debt discounts, premiums and issuance costs of $44.7 million).
−Removed: As of June 30, 2022, we were party to various consolidated interest rate hedge agreements totaling $875.0 million with maturities over various terms through 2026.
−Removed: Reflecting the effects of these hedge agreements, our fixed and variable rate debt would have been $2.8 billion (94%) and $183.7 million (6%), respectively, of our total consolidated indebtedness as of June 30, 2022.
−Removed: As of June 30, 2022, we had $237.6 million of fixed rate debt scheduled to mature within the next 12 months.
−Removed: A 100-basis point change in interest rates on this debt as of June 30, 2022 would change our annual cash flow by $2.4 million.
−Removed: A 100-basis point change in interest rates on our unhedged variable rate debt as of June 30, 2022 would change our annual cash flow by $1.8 million.
−Removed: Based upon the terms of our variable rate debt, we are most vulnerable to a change in short-term London Interbank Offered Rate (“LIBOR”) interest rates.
+Added: We had $3.0 billion of outstanding consolidated indebtedness as of September 30, 2022 (inclusive of net unamortized debt discounts, premiums and issuance costs of $33.8 million).
+Added: As of September 30, 2022, we were party to various consolidated interest rate hedge agreements totaling $975.0 million with maturities over various terms through 2026 .
+Added: Reflecting the effects of these hedge agreements, our fixed and variable rate debt would have been $2.8 billion (94%) and $183.5 million (6%), respectively, of our total consolidated indebtedness as of September 30, 2022.
+Added: As of September 30, 2022, we had $189.3 million of fixed rate debt scheduled to mature within the next 12 months.
+Added: A 100-basis point change in interest rates on this debt as of September 30, 2022 would change our annual cash flow by $1.9 million.
+Added: A 100-basis point change in interest rates on our unhedged variable rate debt as of September 30, 2022 would change our annual cash flow by $1.8 million.
+Added: Based upon the terms of our variable rate debt, we are most vulnerable to a change in short-term Secured Overnight Financing Rate (“SOFR”) interest rates.
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.