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  "docSlug": "693eb59b073b79f1797080f1aa1a4e97",
  "documentTitle": "Maersk | Investor Presentation Deck | 55 slides",
  "authorId": "maersk",
  "authorName": "Maersk",
  "documentKindSlug": "conference-presentation",
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  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2020-02-01 00:00:00",
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  "pageNumber": 30,
  "pageCount": 55,
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  "slideType": "appendix_data",
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  "density": "dense",
  "nDataPoints": 21,
  "notes": "The chart displays debt maturity from 2020 to >2026, categorized by Leases, Bank and other, Corporate bonds and PPs, and Undrawn Revolving facilities.",
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      "kind": "chart",
      "text": "Debt maturity profile at the end of Q4 2019",
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      "text": "BBB / Baa3 credit ratings from S&P and Moody's respectively\nLiquidity reserve of USD 10.5bn as of end Q4 2019\nAverage debt maturity about five years\nCorporate bond programme 29% of our gross debt (USD 4.8bn)\nAmortisation of debt in coming 5 years is on average USD 1.8bn per year (incl. leases)",
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      "text": "1) Defined as cash and securities and undrawn committed facilities longer than 12 months less restricted cash and securities.\n2) Excluding the impact of leases",
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      "text": "Smooth repayment profile with liquidity reserve of USD 10.5bn",
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