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, 2025 , our indebtedness was approximately $330.2 million , consisting of approximately $296.0 million of variable-rate debt and approximately $34.2 million of fixed-rate debt.
+Added: As of September 30, 2025 , our indebtedness was approximately $349.2 million , consisting of approximately $315.0 million of variable-rate debt and approximately $34.2 million of fixed-rate debt.
Of the $315.0 million variable-rate debt, $290.0 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 June 30, 2025 , approximately $46.0 million of our indebtedness was variable-rate debt and approximately $284.2 million was fixed-rate debt.
+Added: When factoring in the Term Loans as fixed-rate debt through the Interest Rate Swaps, as of September 30, 2025 , approximately $25.0 million of our indebtedness was variable-rate debt and approximately $324.2 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 $0.25 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.