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  "documentTitle": "Time Warner Inc. (TWX)",
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      "text": "Total Outstanding: $18,792",
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      "text": "(a) Reflects Cash Flow/Interest Expense. (b) Interest rate depends on the rating of TWC (currently LIBOR + 39 bps plus 11bps for commitment fees).",
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      "text": "Information Source: Company filings. Not pro forma for Adelphia/Comcast transactions.",
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