7 unchanged sentences
Since our results of operations are not dependent on investments, the risk associated with fluctuating interest rates is limited to our investment portfolio, and we believe that a 10% change in interest rates would not have a significant impact on our results of operations.
−Removed: As of September 30, 2021, our investments were in money market funds, certificates of deposits and auction rate securities.
+Added: As of December 31, 2021, our investments were in money market funds, certificates of deposits and auction rate securities.
We are exposed to changes in interest rates as a result of our borrowings under our term loans and revolving lines of credit.
−Removed: The interest rates for the term loans and the revolving lines of credit ranged from 0.45% to 1.50% at September 30, 2021 and June 30, 2021.
−Removed: Based on the outstanding principal indebtedness of $278.8 million under our credit facilities as of September 30, 2021, we believe that a 10% change in interest rates would not have a significant impact on our results of operations.
+Added: The interest rates for the term loans and the revolving lines of credit ranged from 0.45% to 1.50% at December 31, 2021 and June 30, 2021.
+Added: Based on the outstanding principal indebtedness of $315.9 million under our credit facilities as of December 31, 2021, we believe that a 10% change in interest rates would not have a significant impact on our results of operations.
Foreign Currency Risk
5 unchanged sentences
Such fluctuations have not been significant historically.
−Removed: Foreign exchange (loss) gain for the three months ended September 30, 2021 and 2020 was $ 0.1 million and $(0.9) million, respectively.
+Added: Foreign exchange loss for both the three and six months ended December 31, 2021 was $3.8 million and for three and six months ended December 31, 2020 was $2.7 million and $3.6 million, respectively.
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.