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 December 31, 2021, our investments were in money market funds, certificates of deposits and auction rate securities.
+Added: As of March 31, 2022, 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 December 31, 2021 and June 30, 2021.
−Removed: 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.
+Added: The interest rates for the term loans and the revolving lines of credit ranged from 0.70% to 1.54% at March 31, 2022 and June 30, 2021.
+Added: Based on the outstanding principal indebtedness of $547.5 million under our credit facilities as of March 31, 2022, 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 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.
+Added: Foreign exchange loss for both the three and nine months ended March 31, 2022 was $0.5 million and $4.3 million, respectively, and for three and nine months ended March 31, 2021 was $2.0 million and $(1.6) 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.