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  "documentTitle": "2025 Q4 Investor Presentation",
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  "notes": "The slide presents a breakdown of total debt by instrument and key leverage/interest metrics.",
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      "text": "1. Estimates based on the repayment of debt as outlined in this presentation and a SOFR rate assumption as of report date. 2. As of June 30, 2025, the consolidated Net Leverage Ratio, as calculated using the bank covenant methodology, was 3.25x.",
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