1 unchanged sentence
We are exposed to market risk from adverse changes in interest rates with respect to the short-term floating interest rate on borrowings under our Senior Secured Credit Facilities.
−Removed: As of September 30, 2020, the Company’s Senior Secured Credit Facilities had a gross outstanding balance of $1,754.8 million, consisting of a $645.8 million Term Loan A Facility, a $1,109.0
−Removed: million Term Loan B-1 Facility.
−Removed: As of September 30, 2020, we have $670.6 million of available borrowing capacity under our Revolving Credit Facility.
−Removed: In May 2020, the Company completed a public offering of $330.5 million aggregate principal amount of 2.75% Convertible Notes that mature on May 15, 2026, unless earlier converted, redeemed or repurchased.
−Removed: Interest on the Convertible Notes is payable on May 15 th and November 15 th of each year, beginning on November 15, 2020.
−Removed: The table below provides information as of September 30, 2020 about our long-term debt obligations that are sensitive to changes in interest rates, including the notional amounts maturing during the twelve month period presented and the related weighted-average interest rates by maturity dates.
+Added: As of March 31, 2021, the Company’s Senior Secured Credit Facilities had a gross outstanding balance of $1,612.0 million, consisting of a $623.6 million Term Loan A Facility, a $988.4 million Term Loan B-1 Facility.
+Added: As of March 31, 2021, we have $672.0 million of available borrowing capacity under our Revolving Credit Facility.
+Added: The table below provides information as of March 31, 2021 about our long-term debt obligations that are sensitive to changes in interest rates, including the notional amounts maturing during the twelve month period presented and the related weighted-average interest rates by maturity dates.
(dollars in millions) 4/01/21 - 03/31/22 4/01/22 - 03/31/23 4/01/23 - 03/31/24 4/01/24 - 03/31/25 4/01/25 - 03/31/26 Thereafter Total Fair Value
6 unchanged sentences
4.25 % 4.53 % 4.79 % 4.15 % 4.27 %
−Removed: (1) Estimated rate, reflective of forward LIBOR as of September 30, 2020 plus the spread over LIBOR applicable to variable-rate borrowing.
+Added: (1) Estimated rate, reflective of forward LIBOR as of March 31, 2021 plus the spread over LIBOR applicable to variable-rate borrowing.
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.