3 unchanged sentences
Our primary market risk results from our indebtedness, which bears interest at both fixed and variable rates.
−Removed: As of March 31, 2024 , our indebtedness was approximately $248.9 million , consisting of approximately $216.0 million of variable-rate debt and approximately $32.9 million of fixed-rate debt.
+Added: As of June 30, 2024 , our indebtedness was approximately $274.9 million , consisting of approximately $242.0 million of variable-rate debt and approximately $32.9 million of fixed-rate debt.
Of the $242.0 million variable-rate debt, $200.0 million relates to the Term Loans, which have been fixed through the Interest Rate Swaps.
−Removed: When factoring in the Term Loans as fixed-rate debt through the Interest Rate Swaps, as of March 31, 2024 , approximately $16.0 million of our indebtedness was variable-rate debt and approximately $232.9 million was fixed-rate debt.
+Added: When factoring in the Term Loans as fixed-rate debt through the Interest Rate Swaps, as of June 30, 2024 , approximately $42.0 million of our indebtedness was variable-rate debt and approximately $232.9 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 $0.4 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.