5 unchanged sentences
For additional information regarding our long-term borrowings see Note 5 to our Condensed Consolidated Financial Statements included herein.
−Removed: As of June 30, 2021, we had interest rate cap agreements to hedge a portion of our exposure to interest rate movements of our variable rate debt and to manage our interest expense.
−Removed: The notional amount of outstanding debt associated with interest rate cap agreements as of June 30, 2021 was $100.0 million.
−Removed: Based on our June 30, 2021 outstanding variable rate debt balance, a hypothetical 100 basis point increase in LIBOR interest rates related to our variable interest rate debt instruments would impact our annual interest expense by approximately $3.8 million.
−Removed: As of June 30, 2021, we had foreign currency forward contracts to hedge our exposure to foreign currency exchange rate risk related to our ship construction contracts denominated in NOK.
−Removed: For the six months ended June 30, 2021, we recorded a loss of approximately $0.5 million in other comprehensive income related to these foreign exchange derivatives.
−Removed: During the six months ended June 30, 2021, we reclassified a loss of $0.1 million from other comprehensive income to a loss on foreign currency due to the maturity of a foreign exchange contract that was designated as a cash flow hedge.
−Removed: The strengthening of the NOK at June 30, 2021 by a hypothetical 10%, would result in an approximately $5.0 million gain being recorded in other comprehensive income.
−Removed: The weakening of the NOK at June 30, 2021 by a hypothetical 10%, would result in an approximately $4.1 million loss being recorded in other comprehensive income.
+Added: As of September 30, 2021, we had interest rate cap agreements to hedge a portion of our exposure to interest rate movements of our variable rate debt and to manage our interest expense.
+Added: The notional amount of outstanding debt associated with interest rate cap agreements as of September 30, 2021 was $100.0 million.
+Added: Based on our September 30, 2021 outstanding variable rate debt balance, a hypothetical 100 basis point increase in LIBOR interest rates related to our variable interest rate debt instruments would impact our annual interest expense by approximately $4.3 million.
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.