1 unchanged sentence
We maintain an interest rate swap arrangement which is considered a derivative instrument.
−Removed: Our indebtedness as of June 30, 2024 was the outstanding balance of seller notes from our acquisitions
+Added: Our indebtedness as of September 30, 2024 was the outstanding balance of seller notes from our acquisitions
of $3.1 million, and an outstanding balance on our term note related to the Credit Agreement of $140.6 million.
−Removed: The Revolving Facility does not have a balance as of June 30, 2024, and is subject to fluctuating interest rates.
−Removed: A 1% change in the
−Removed: interest rate would yield no additional interest expense on the facility because of the interest rate swap described above.
+Added: The Revolving Facility does not have a balance as of September 30, 2024, and is subject to fluctuating interest rates.
+Added: A 1% change in
+Added: the interest rate would yield no additional interest expense on the facility because of the interest rate swap described above.
Management’s Discussion and Analysis of Financial Condition and Results of Operations - Liquidity 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.