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  "documentTitle": "2025 Q3 Investor Presentation",
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  "notes": "The chart shows debt maturity in millions; the text mentions billions for liquidity.",
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      "text": "Liquidity of $2.2B as of September 30, 2025",
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      "text": "NON-VEHICLE DEBT MATURITY PROFILE *",
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      "text": "*Non-vehicle debt maturity profile as of September 30, 2025. As of September 30, 2025, total non-vehicle debt was $5.649 billion. The chart excludes $6 million of other non-vehicle debt that is comprised of finance lease obligations and the $245 million Term C Loan (maturing June 2028) since the cash is restricted to collateralize letters of credit.",
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      "text": "Liquidity of $2.2B as of September 30, 2025; $1.1B unrestricted cash; $1.1B available under First Lien RCF; Issuance of $425M 5.50% Exchangeable Notes due 2030; $1B of excess fair market value cushion in ABS facilities globally",
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