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  "documentTitle": "2025 01 Investor Presentation Oddo BHF",
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  "notes": "The slide presents two distinct tables: one for the movement of net debt and one for the composition of financial liabilities.",
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      "text": "With the proceeds from Senior Notes issuance in February, TUI reduced the size of the undrawn KfW credit line to €550m per end of March.",
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      "text": "1 Leases & Asset Financing | General comment: Gross debt is defined as financial liabilities plus net pension obligation | 2 Including repayment Silent Participation II",
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