1 unchanged sentence
We do not maintain any derivative instruments, interest rate swap arrangements, hedging contracts, futures contracts or the like.
−Removed: Our primary market risk exposure is the changes in
−Removed: interest rates obtainable on our Amended Credit Agreement.
+Added: Our primary market risk exposure is the changes in interest rates obtainable on our
+Added: Amended Credit Agreement.
The interest on our Amended Credit Agreement is based on a variable rate.
−Removed: At September 30, 2021, $33.0 million was outstanding under our Amended Credit Agreement.
−Removed: Based on the balance
−Removed: of the Amended Credit Agreement at September 30, 2021, any change in the interest rate of 1% would yield a decrease or increase in annual interest expense of $330,000.
+Added: At March 31, 2022, $118.0 million was outstanding under our Amended Credit Agreement.
+Added: Based on the balance of the Amended Credit Agreement at
+Added: March 31, 2022, any change in the interest rate of 1% would yield a decrease or increase in annual interest expense of $1,180,000.
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.