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  "notes": "Includes a footnote regarding a subsequent event on July 2, 2021.",
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      "text": "$244mm of net debt (1.8x net leverage) as of June 30, 2021\nReduced term loan interest rate from LIBOR + 4.75% to LIBOR + 4.25%",
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      "text": "On July 2, 2021, concurrent with DMC, borrowed $250mm through an unsecured debt facility\nCano intends to refinance as market conditions warrant",
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      "text": "Cash and Cash Equivalents $320mm; Term Loan $547mm; Other Debt $17mm; Total Debt $564mm; Net Debt $244mm",
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