3 unchanged sentences
Our Credit Facility is subject to interest rate changes.
−Removed: We had maximum intra-period borrowings under the Credit Facility of up to $500.0 million and $90.0 million for years ending December 31, 2020 and 2019, respectively, with none outstanding as of either December 31, 2020 or December 31, 2019.
−Removed: Interest charges resulting from the intra-period borrowings totaled $0.2 million and $0.1 million for the years ended December 31, 2020 and 2019, respectively.
+Added: We had no intraperiod borrowings under the Credit Facility during the year ended December 31, 2021, and had $500.0 million of intraperiod borrowings for during the year ended December 31, 2020, with none outstanding as of either December 31, 2021 or 2020.
+Added: There were no interest charges resulting from intraperiod borrowings during the year ended December 31, 2021.
+Added: Interest charges resulting from the intraperiod borrowings totaled $0.2 million for the year ended December 31, 2020.
The following table presents our long-term debt obligations, principal cash flows by maturity, weighted average interest rates and estimated fair market value for the year ended December 31, 2021 (in thousands):
2 unchanged sentences
Fixed rate $ — $ — $ — $ 400.0 $ — $ 750.0 $ 1,150.0 $ 1,248.7
−Removed: Weighted average interest rate n/a 7.000 % n/a n/a 6.000 % 5.125 % 6.040 % n/a
+Added: Weighted average interest rate n/a n/a n/a 6.000 % n/a 4.375 % 4.940 % n/a
Loans Payable and Other Borrowings
Fixed rate $ 12.5 $ 4.6 $ 0.5 $ 0.03 $ — $ — $ 17.6 $ 17.6
−Removed: Average interest rate 3.837 % 1.051 % — % n/a n/a n/a 2.330 % n/a
+Added: Average interest rate 2.038 % 4.092 % — % — % n/a n/a 2.516 % n/a
(a) Fair value of our fixed rate debt at December 31, 2021, is derived from quoted market prices by independent dealers.
4 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.