8 unchanged sentences
In addition, we focus on utilizing counterparties for these transactions whose financial condition is appropriate for the credit risk involved in each specific transaction.
−Removed: We had no outstanding hedging positions as of June 30, 2024.
+Added: We had no outstanding hedging positions as of September 30, 2024.
Interest Rate Risk.
−Removed: We are exposed to changes in interest rates as a result of our credit facility, which had a weighted-average interest rate of 8.72% as of June 30, 2024.
−Removed: Based on the amount of unhedged floating rate debt owed by us on June 30, 2024, the impact of a 100 basis point increase in interest rates on this amount of debt would result in an increase in interest expense and a corresponding decrease in net income of approximately $0.6 million annually.
+Added: We are exposed to changes in interest rates as a result of our credit facility, which had a weighted-average interest rate of 8.44% as of September 30, 2024.
+Added: Based on the amount of unhedged floating rate debt owed by us on September 30, 2024, the impact of a 100 basis point increase in interest rates on this amount of debt would result in an increase in interest expense and a corresponding decrease in net income of approximately $0.9 million annually.
We are not exposed to changes in interest rates with respect to our 2028 Notes as these obligations are at a fixed rate.
−Removed: Based on the quoted prices for identical liabilities in markets that are not active at June 30, 2024, the estimated fair value of the 2028 Note s was $432.8 million.
+Added: Based on the quoted prices for identical liabilities in markets that are not active at September 30, 2024, the estimated fair value of the 2028 Note s was $441.6 million.
Market risk is estimated as the potential decrease in fair value of our long-term debt resulting from a hypothetical increase of a 100 basis point increase in interest rates .
−Removed: Such an increase in interest rates at June 30, 2024, would result in a $10.9 million decrease in the fair value of our 2028 Notes.
+Added: Such an increase in interest rates at September 30, 2024, would result in a $10.1 million decrease in the fair value of our 2028 Notes.
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.