7 unchanged sentences
For debt obligations, the table presents scheduled maturities, including annual amortization of principal, and related weighted-average interest rates for the debt maturing in each specified period (dollars in thousands).
−Removed: 2024 2025 2026 2027 2028 Thereafter Total
+Added: 2025 2026 2027 2028 2029 Total
Fixed rate debt (1)
11 unchanged sentences
Our ultimate exposure to interest rate fluctuations depends on the amount of indebtedness that bears interest at variable rates, the time at which the interest rate is adjusted, the amount of adjustment, the ability to prepay or refinance variable rate indebtedness and hedging strategies used to reduce the impact of any increases in rates.
−Removed: As of December 31, 2023, the estimated fair value of our fixed rate debt was $686.3 million.
+Added: As of December 31, 2024, the estimated fair value of our fixed rate debt was $1.1 billion.
As of December 31, 2024, $201.7 million of the Company's aggregate indebtedness (8.9% of total indebtedness) was subject to variable interest rates, excluding amounts outstanding under the term loan facilities that have been effectively swapped into fixed 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.