12 unchanged sentences
A 100-basis point increase or decrease in the market interest rate would decrease or increase our interest expense by approximately $3,800.
−Removed: As a result of the Mergers, we assumed the Debenture Loan and a cross-currency interest rate swap to protect against adverse movements in interest rates of the Debenture Loan.
−Removed: We also acquired an interest rate swap to manage the exposure to adverse movements in interest rates of debt held by our equity method investee, Hilli LLC, but we do not currently have
−Removed: any derivative arrangements to protect against fluctuations in interest rates applicable to our other outstanding indebtedness s.
+Added: As a result of the Mergers, we assumed the Debenture Loan (defined in our Annual Report) and a cross-currency interest rate swap to protect against adverse movements in interest rates of the Debenture Loan.
+Added: We also acquired an interest rate swap to manage the exposure to adverse movements in interest rates of debt held by our equity method investee, Hilli LLC, but we do not currently have any derivative arrangements to protect against fluctuations in interest rates applicable to our other outstanding indebtedness s.
Foreign Currency Exchange Risk
5 unchanged sentences
As our operations expand in Brazil, our results of operations will be exposed to changes in fluctuations in the Brazilian real, which may materially impact our results of operations.
+Added: We entered into a foreign currency forward associated with the sale of our CELSEPAR and CEBERRA operations.
+Added: The forward is designed to mitigate foreign currency risk and the value of the forward is linked to the amount of proceeds expected to be received from the buyer and will settle upon close of the transaction.
Outside of Brazil, our operations are primarily conducted in U.S.
2 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.