6 unchanged sentences
Interest Rate Sensitivity
−Removed: As of June 30, 2023, approximately 24% of our long-term debt was based on variable rates.
−Removed: Based on our outstanding borrowings as of June 30, 2023, an assumed 100 basis point increase and decrease in the applicable variable rates would have caused our annual interest expense to change by $23.2 million.
+Added: As of September 30, 2023, approximately 25% of our long-term debt was based on variable rates.
+Added: Based on our outstanding borrowings as of September 30, 2023, an assumed 100 basis point increase and decrease in the applicable variable rates would have caused our annual interest expense to change by $23.1 million.
In order to mitigate exposure to interest rate fluctuations on the Retail Term Loan, the Company entered into an interest rate collar with a notional value of $615.0 million.
5 unchanged sentences
dollar could have materially adverse effects on our results, financial condition and ability to service debt.
−Removed: Based on our balances as of June 30, 2023, an assumed 1% change in the U.S.
+Added: Based on our balances as of September 30, 2023, an assumed 1% change in the U.S.
dollar/Hong Kong dollar exchange rate would cause a foreign currency transaction gain/loss of $45.5 million.
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.