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 June 30, 2021, the Company’s Senior Secured Credit Facilities had a gross outstanding balance of $1,595.9 million, consisting of a $610.4 million Term Loan A Facility, a $985.5 million Term Loan B-1 Facility.
−Removed: As of June 30, 2021, we have $672.2 million of available borrowing capacity under our Revolving Credit Facility.
−Removed: The table below provides information as of June 30, 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.
+Added: As of September 30, 2021, the Company’s Senior Secured Credit Facilities had a gross outstanding balance of $1.6 billion, consisting of a $597.1 million Term Loan A Facility, a $982.7 million Term Loan B-1 Facility.
+Added: As of September 30, 2021, we have $673.6 million of available borrowing capacity under our Revolving Credit Facility.
+Added: The table below provides information as of September 30, 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) 10/01/21 - 09/30/22 10/01/22 - 09/30/23 10/01/23 - 09/30/24 10/01/24 - 09/30/25 10/01/25 - 09/30/26 Thereafter Total Fair Value
3 unchanged sentences
Average interest rate 4.125 %
+Added: Fixed rate $ — $ — $ — $ — $ — $ 330.5 $ 330.5 $ 1,058.8
+Added: Average interest rate 2.75 %
Variable rate $ 77.6 $ 82.1 $ 471.2 $ 11.3 $ 937.6 $ — $ 1,579.8 $ 1,575.6
1 unchanged sentence
4.03 % 4.23 % 4.43 % 3.88 % 3.96 %
−Removed: (1) Estimated rate, reflective of forward LIBOR as of June 30, 2021 plus the spread over LIBOR applicable to variable-rate borrowing.
+Added: (1) Estimated rate, reflective of forward LIBOR as of September 30, 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.