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See Item 7A, “Quantitative and Qualitative Disclosures About Market Risk,” of our Annual Report on Form 10-K for the fiscal year ended June 30, 2023.
−Removed: In addition, see Item 2, “— Management’s Discussion and Analysis of Financial Condition and Results of Operations — Factors Affecting Results of Operations — Impact of COVID-19 on Our Business” of this Quarterly Report on Form 10-Q for discussions of disruptions caused by COVID-19.
Potential interest rate risk exposure:
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If appropriate, we may seek to reduce such exposure through the use of interest rate swaps or similar instruments.
−Removed: As of March 31, 2023, we had a total of $350 million borrowings outstanding under our credit facilities.
−Removed: The effect of a hypothetical 100 basis point increase in floating interest rates prevailing as of March 31, 2023 and continuing for a full year would increase interest expense by approximately $3.5 million.
+Added: As of September 30, 2023, we had a total o f $370 million of borrowings outstanding under our credit facilities.
+Added: The effect of a hypothetical 100 basis point increase in floating interest rates prevailing as of September 30, 2023 and continuing for a full year would increase interest expense by approximately $3.7 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.