1 unchanged sentence
We maintain an interest rate swap arrangement which is considered a derivative instrument.
−Removed: Our indebtedness as of September 30, 2024 was the outstanding balance of seller notes from our acquisitions
−Removed: 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 September 30, 2024, and is subject to fluctuating interest rates.
−Removed: A 1% change in
−Removed: the interest rate would yield no additional interest expense on the facility because of the interest rate swap described above.
−Removed: Management’s Discussion and Analysis of Financial Condition and Results of Operations - Liquidity and Capital Resources for more information .
+Added: Our indebtedness as of March 31, 2025, was the outstanding balance of seller notes from our acquisitions of
+Added: $2.6 million, and an outstanding balance on our term note related to the Credit Agreement of $164.9 million.
+Added: The Revolving Facility within our Credit Facilities has a balance of $28.0 million as of March 31, 2025, and is subject to fluctuating
+Added: interest rates.
+Added: A 1% change in the interest rate would yield an additional $0.1 million of interest expense.
+Added: A 1% change in the interest rate would yield $0.3 million in interest expense on the Credit Facilities because of the interest rate swap
+Added: described above.
+Added: See Note 9 to our consolidated financial statements included in Item 1.
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.