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  "notes": "The slide presents two tables: one detailing specific debt instruments and their interest rates, and another summarizing aggregate financial 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. The consolidated Net Leverage Ratio is calculated using the bank covenant methodology.",
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      "text": "Total Principal: $6,467M",
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      "text": "Total Debt table showing Senior Notes 2031-2027, Acquisition Term Loan, and Total Principal with corresponding Q2 F'26 values and interest rates.",
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      "text": "Additional Metrics table showing Total Fixed Debt %, Weighted Average Interest Rate, Annualized Interest Cost, and Consolidated Net Leverage Ratio.",
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      "kind": "title",
      "text": "Debt Profile",
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