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 September 30, 2025.
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 7.74% as of September 30, 2025.
−Removed: Based on the amount of unhedged floating rate debt owed by us on September 30, 2025, 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 $0.5 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 7.36% as of March 31, 2026.
+Added: Based on the amount of unhedged floating rate debt owed by us on March 31, 2026, 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 $0.7 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 September 30, 2025, the estimated fair value of the 2028 Note s was $426.1 million.
+Added: Based on the quoted prices for identical liabilities in markets that are not active at March 31, 2026, the estimated fair value of the 2028 Note s was $411.7 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 September 30, 2025, would result in a $5.7 million decrease in the fair value of our 2028 Notes.
+Added: Such an increase in interest rates at March 31, 2026, would result in a $3.6 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.