3 unchanged sentences
See “Note 5 - Debt” in the Notes to the Unaudited Condensed Consolidated Financial Statements for further information.
−Removed: A hypothetical increase or decrease in the interest rate by 1 percentage point would result in an increase or decrease in annual interest expense by approximately $0.9 million to $17.1 million.
+Added: A hypothetical increase or decrease in the interest rate by 1 percentage point would result in an increase or decrease in annual interest expense by approximately $17.4 million.
The fair value of our outstanding convertible notes is subject to interest rate risk, market risk and other factors due to convertible feature.
16 unchanged sentences
Fixed rate securities may have their fair market value adversely impacted due to a rise in interest rates, while floating rate securities may produce less income than predicted if interest rates fall.
−Removed: There were no such investments on hand at May 1, 2021, aside from cash and cash equivalents.
+Added: There were no such investments on hand at July 31, 2021, aside from cash and cash equivalents.
Foreign Currency Exchange Risk .
15 unchanged sentences
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.