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  "documentTitle": "2024 Q4 Investor Presentation",
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  "authorName": "Hertz",
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  "notes": "Includes footnote regarding exclusion of $245 million Term C loan.",
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      "text": "Actively planning to address the First Lien RCF 2026 maturity.",
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      "text": "NON-VEHICLE DEBT MATURITY PROFILE AT DECEMBER 31, 2024*",
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      "text": "Liquidity of $1.8B\n$592M of unrestricted cash\n$1.25B available under First Lien RCF\nNon-vehicle Debt of $5.1B\nIssued $500M of 1L notes due 2029 in Q4\nActively planning to address the First Lien RCF 2026 maturity",
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      "text": "*Excludes $245 million Term C loan (maturing June 2028) since the cash is restricted to collateralize letters of credit.",
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      "text": "CORPORATE DEBT AND LIQUIDITY",
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