6 unchanged sentences
In 2022, we entered into a commodity swap transaction as an economic hedge to reduce the risks associated with commodity prices which settled in the first quarter of 2023 resulting in a realized gain of $146.1 million.
−Removed: In January 2023, we entered into a commodity swap transaction and we recognized an unrealized loss of $5.0 million in the first quarter of 2023.
+Added: In January 2023, we entered into a commodity swap transaction, and we recognized an unrealized losses of $2.9 million for the six months ended June 30, 2023 .
We currently do not have other derivative instruments to mitigate the effect of fluctuations in LNG prices on our operations;
1 unchanged sentence
Interest Rate Risk
−Removed: The 2025 Notes, 2026 Notes and South Power 2029 Bonds (each defined in our Annual Report) were issued with a fixed rate of interest, and as such, a change in interest rates would impact the fair value of the 2025 Notes, 2026 Notes and South Power 2029 Bonds but such a change would have no impact on our results of operations or cash flows.
+Added: The 2025 Notes, 2026 Notes, Equipment Notes, and South Power 2029 Bonds (each defined above or in our Annual Report) were issued with a fixed rate of interest, and as such, a change in interest rates would impact the fair value of the debt outstanding but such a change would have no impact on our results of operations or cash flows.
A 100-basis point increase or decrease in the market interest rate would decrease or increase the fair value of our fixed rate debt by approximately $73 million.
12 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.