1 unchanged sentence
We maintain an interest rate swap arrangement which is considered a derivative instrument.
−Removed: Our indebtedness as of September 30, 2023 was the outstanding balance of seller notes from our
−Removed: acquisitions of $5.3 million, and an outstanding balance on our term note related to the Credit Agreement of $145.3 million.
−Removed: We do not have a balance on the Revolving Facility as of September 30, 2023.
−Removed: The Revolving Credit Facility is subject to
−Removed: fluctuating interest rates.
−Removed: A 1% change in the interest rate would yield no additional interest expense on the facility because of the interest rate swap described above.
−Removed: See Liquidity and Capital Resources for
−Removed: more information.
+Added: Our indebtedness as of March 31, 2024 was the outstanding balance of seller notes from our acquisitions of $3.9 million,
+Added: and an outstanding balance on our term note related to the Credit Agreement of $143.4 million.
+Added: The Revolving Facility does not have a balance as of March 31, 2024, and is subject to fluctuating interest rates.
+Added: A 1% change in the interest rate
+Added: would yield no additional interest expense on the facility because of the interest rate swap described above.
+Added: Management’s Discussion and Analysis of Financial Condition and Results of Operations - Liquidity
+Added: and Capital Resources for more information .
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.