1 unchanged sentence
In the normal course of doing business, we are exposed to the risks associated with foreign currency exchange rates and changes in interest rates.
−Removed: Foreign Currency Exchange Rate Risk – We operate globally and, as such, we are subject to foreign exchange risk in our commercial operations as portions of our revenues are exposed to changes in foreign currency exchange rates, primarily the Chilean Peso, the Mexican Peso, the Euro and the New Israeli Shekel.
+Added: Foreign Currency Exchange Rate Risk – We operate globally and, as such, we are subject to foreign exchange risk in our commercial operations as portions of our revenues are exposed to changes in foreign currency exchange rates, primarily the Chilean Peso, the Mexican Peso, and the Euro.
Although we do not speculate in the foreign exchange market, we may from time to time manage exposures that arise in the normal course of business related to fluctuations in foreign currency exchange rates by entering into offsetting positions through the use of foreign exchange forward contracts.
−Removed: Certain firmly committed transactions may be hedged with foreign exchange forward contracts.
+Added: Certain firmly committed transactions may be hedged with foreign
+Added: exchange forward contracts.
As exchange rates change, gains and losses on the exposed transactions are partially offset by gains and losses related to the hedging contracts.
15 unchanged sentences
The weighted average interest rate related to our cash and cash equivalents for the year ended December 31, 2021 was less than 1%.
−Removed: As of December 31, 2020, the principal outstanding balance under BioReference’s Credit Agreement with JPMorgan Chase Bank, N.A.
−Removed: and our Chilean and Spanish credit lines was $23.0 million in the aggregate at a weighted average interest rate of approximately 4.9%.
+Added: As of December 31, 2021, there was no principal outstanding balance under the A&R Credit Agreement with CB and the principal outstanding balance under our Chilean and Spanish lines of credit was $13.7 million in the aggregate at a weighted average interest rate of approximately 5.4%.
Our $3.0 million aggregate principal amount of our 2033 Senior Notes has a fixed interest rate of 3%, our $55.0 million aggregate principal amount of our 2023 Convertible Notes has a fixed interest rate of 5%, and our $200.0 million aggregate principal amount of the 2025 Notes has a fixed interest rate of 4.50%, and therefore are not subject to fluctuations in market interest rates.
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.