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  "documentTitle": "Newmark May 2023 FI Conference Presentation Vf Final",
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      "text": "1. For more information on the interest rate of the Credit Facility, please see Note 20... 2. Under GAAP, the carrying amounts... 3. Net Debt / TTM Adjusted EBITDA... 4. TTM Adjusted EBITDA / TTM Interest Expense.",
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      "text": "Cash and Cash Equivalents: $210.7; Senior Notes: 6.125%, 11/15/2023, $548.4; $600 Million Senior Unsecured Committed Credit Facility: 3/10/2025, 225.0; Total Debt: $773.4; Net Debt: $562.3; Total Capital: $1,502.8",
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