4 unchanged sentences
We are not subject to foreign currency risk and we do not enter into derivative or interest rate transactions for speculative purposes.
−Removed: As of September 30, 2023, we have interest rate SOFR swap and cap agreements with an aggregate notional value of $573.6 million and which mature between October 1, 2024 and November 1, 2033.
−Removed: The "variable to fixed" interest rate swaps have been designated as cash flow hedges and are deemed highly effective with fair values in an asset position of $25.6 million and are included in prepaid expenses and other assets on the condensed consolidated balance sheets as of September 30, 2023.
−Removed: As of September 30, 2023, the weighted average interest rate on the $2.2 billion of fixed-rate indebtedness outstanding was 3.9% per annum, with maturities at various dates through March 17, 2035.
−Removed: As of September 30, 2023, the fair value of our outstanding debt was approximately $2.0 billion, which was approximately $250.8 million less than the book value as of such date.
+Added: As of March 31, 2024, we have interest rate SOFR swap and cap agreements with an aggregate notional value of $586.3 million and which mature between October 1, 2024 and November 1, 2033.
+Added: The "variable to fixed" interest rate swaps have been designated as cash flow hedges and are deemed highly effective with fair values in an asset position of $16.7 million and are included in prepaid expenses and other assets on the condensed consolidated balance sheet as of March 31, 2024.
+Added: As of March 31, 2024, the weighted average interest rate on the $2.2 billion of fixed-rate indebtedness outstanding was 3.97% per annum, with maturities at various dates through March 17, 2035.
+Added: As of March 31, 2024, the fair value of our outstanding debt was approximately $2.0 billion, which was approximately $210.6 million less than the book value as of such date.
Interest risk amounts were determined by considering the impact of hypothetical interest rates on our financial instruments.
3 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.