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  "documentTitle": "Time Warner Inc. (TWX)",
  "authorId": "14_Icahn",
  "authorName": "Lazard",
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  "presentationDate": "2006-02-01 00:00:00",
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  "notes": "The slide includes a broken axis on the bar chart to accommodate the 'Thereafter' value.",
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      "kind": "chart",
      "text": "Exhibit 3.8: TWX DEBT MATURITY PROFILE – AS OF JANUARY 1, 2003 ($ MM)",
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      "text": "The following table provides detailed information on TWX's debt issuance since 2002.",
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      "text": "TWX, prior to this period, had thoughtfully managed its debt in terms of a balance of fixed/floating rate exposure and had appropriately staggered its repayments and maturities. TWX did not have a liquidity crisis developing in 2002; debt maturities were spread comfortably over the 2003 - 2013 period with the remaining debt due thereafter.",
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      "text": "Information Source: Moody's, December 2002 analysis on AOL Time Warner Inc.",
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      "text": "Information Source: Public sources and Company filings.",
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      "text": "Exhibit 3.7: TWX RECENT DEBT ISSUANCE ($ MM)",
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      "text": "CHAPTER 3: FINANCIAL STRATEGY AND DEBT CAPACITY",
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