15 unchanged sentences
Interest Rate Risk
−Removed: We had $3.383 billion of principal debt outstanding at September 30, 2021, of which $1,145 million was variable-rate debt and $2.239 billion was fixed-rate debt.
+Added: We had $3.772 billion of principal debt outstanding at September 30, 2022, of which $1.145 billion was variable-rate debt and $2.627 billion was fixed-rate debt.
As such, we are exposed to changes in interest rates.
3 unchanged sentences
dollar-denominated variable-rate debt, the Company has entered into interest rate swaps to effectively convert the floating interest rates to a fixed interest rate on a portion of its variable-rate debt.
+Added: As a result, as of September 30, 2022, 91% of the Company’s debt was effectively at a fixed rate.
Based on the level of interest rates prevailing at September 30, 2022, the fair value of the Company’s fixed-rate and variable-rate debt was approximately $3.181 billion.
7 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.