5 unchanged sentences
Other than in certain events of default, the Company is not obligated to prepay its variable and fixed rate debt prior to maturity.
−Removed: For fixed rate debt, changes in market interest rates would not affect the Company’s financial condition or results of operations.
+Added: For fixed rate debt, changes in market interest rates would not affect the Company’s financial condition, results of operations or cash flows.
Additional information about the Company’s debt is included in Note 8 to the Consolidated Financial Statements in Item 8 of Part II below.
Investment Risks:
−Removed: The Company invests excess cash in short-term money market funds that purchase government securities or corporate debt securities, or in other deposit products.
+Added: The Company invests excess cash in short-term money market funds that purchase government securities, corporate debt securities or other deposit products.
These money market funds and deposits maintain a weighted average maturity of less than 90 days.
−Removed: A one percent change in interest rates is not expected to have a material impact on the fair value of these investments or on the Company’s results of operations.
+Added: A one percent change in interest rates is not expected to have a material impact on the fair value of these investments or on the Company’s financial condition, results of operations or cash flows.
The Company may invest funds on deposit in the CCF in money market funds, U.S.
Treasury Obligation Funds or other eligible credit-based investments for maturities of up to three years.
−Removed: A one percent change in interest rates is not expected to have a material impact on the fair value of these investments or on the Company’s results of operations.
+Added: A one percent change in interest rates is not expected to have a material impact on the fair value of these investments or on the Company’s financial condition, results of operations or cash flows.
Foreign Currency Risks:
1 unchanged sentence
Transactions related to the Company’s China and Japan services are primarily denominated in U.S.
−Removed: dollars, and therefore, a one percent change in the Chinese Yuan or Japanese Yen exchange rate would not have a material effect on the Company’s results of operations.
+Added: dollars, and therefore, a one percent change in the Chinese Yuan or Japanese Yen exchange rate would not have a
+Added: material effect on the Company’s results of operations.
Transactions related to the Company’s South Pacific service are primarily denominated in New Zealand dollars.
−Removed: A one percent change in the New Zealand dollar exchange rate is not expected to have a material effect on the Company’s results of operations.
+Added: A one percent change in the New Zealand dollar exchange rate is not expected to have a material effect on the Company’s financial condition, results of operations or cash flows.
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.