10 unchanged sentences
We are subject to interest rate fluctuation exposure through our investment in money market instruments which bear a variable interest rate.
−Removed: However, because of portfolio diversification, the
−Removed: short-term nature of the instruments in our portfolio and our intent to hold non-money market instruments to maturity, a 10% change in market interest rates would not be expected to have a material impact on our financial condition or our results of operations.
+Added: However, because of portfolio diversification, the short-term nature of the instruments in our portfolio and our intent to hold non-money market instruments to maturity, a 10% change in market interest rates would not be expected to have a material impact on our financial condition or our results of operations.
+Added: In addition, we have interest expense sensitivity in relation to our Senior Secured Term Loan Credit Facility (the "Facility").
+Added: Outstanding term loans under the Facility will bear interest at an annual rate equal to 6.25% plus the three-month floating SOFR (subject to a 3.25% floor).
+Added: For additional information, see Note 10.b.
+Added: to the Consolidated Financial Statements.
+Added: A 10% change in SOFR would not be expected to have a material impact on our financial condition or our results of operations.
Foreign currency exchange risk
7 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.