7 unchanged sentences
Interest Rate Sensitivity
−Removed: As of March 31, 2024, approximately 76% of our long-term debt was based on fixed rates.
−Removed: Based on our outstanding borrowings as of March 31, 2024 and an interest rate collar on the Retail Term Loan, an assumed 100 basis point change in the variable rates would cause our annual interest expense to change by $21.4 million.
+Added: As of June 30, 2024, approximately 77% of our long-term debt was based on fixed rates.
+Added: Based on our outstanding borrowings as of June 30, 2024 and an interest rate collar on the Retail Term Loan, an assumed 100 basis point change in the variable rates would cause our annual interest expense to change by $19.7 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 March 31, 2024, an assumed 1% change in the U.S.
+Added: Based on our balances
+Added: as of June 30, 2024, an assumed 1% change in the U.S.
dollar/Hong Kong dollar exchange rate would cause a foreign currency transaction gain/loss of $46.5 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.