9 unchanged sentences
Interest payable on the facility is based upon the Agent’s prime rate, the Federal Funds rate or LIBOR, plus a spread.
−Removed: At December 31, 2020, the Company has $41.0 million borrowings outstanding under the revolving credit facility.
−Removed: At December 31, 2020, we have $98.4 million of cash and cash equivalents, which accrue interest at various variable rates.
+Added: At December 31, 2021, the Company had $61.0 million of borrowings outstanding under the revolving credit facility.
+Added: At December 31, 2021, we had $84.3 million of cash and cash equivalents, which accrue interest at various variable rates.
Based on the debt and cash positions at December 31, 2021 and 2020, we would expect a 50 basis point increase or decrease in interest rates to increase or decrease our annualized net earnings by $0.1 million and $0.2 million in 2021 and 2020, respectively.
37 unchanged sentences
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.