3 unchanged sentences
Our primary market risk results from our indebtedness, which bears interest at both fixed and variable rates.
−Removed: As of June 30, 2022 , our indebtedness was approximately $176.1 million , consisting of approximately $143.0 million of variable-rate debt and approximately $33.1 million of fixed-rate debt.
+Added: As of September 30, 2022 , our indebtedness was approximately $189.1 million , consisting of approximately $156.0 million of variable-rate debt and approximately $33.1 million of fixed-rate debt.
Of the $156.0 million variable-rate debt, $50.0 million relates to the 2021 Term Loan and $75.0 million relates to the 2022 Term Loan, which have been fixed through interest rate swaps.
−Removed: When factoring in the 2021 Term Loan and the 2022 Term Loan as fixed-rate debt through the interest rate swaps, as of June 30, 2022 and taking into account the forward-starting interest rate swap that became effective in July 2022, approximately $18.0 million of our indebtedness was variable-rate debt and approximately $158.1 million was fixed-rate debt.
+Added: When factoring in the 2021 Term Loan and the 2022 Term Loan as fixed-rate debt through the interest rate swaps, as of September 30, 2022, approximately $31.0 million of our indebtedness was variable-rate debt and approximately $158.1 million was fixed-rate debt.
Assuming no increase in the amount of our outstanding variable-rate indebtedness, if the one-month Adjusted Term SOFR were to increase or decrease by 1.0%, our cash flows would decrease or increase by approximately $0.3 million on an annualized basis.
5 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.