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  "presentationDate": "2022-03-01 00:00:00",
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  "notes": "Includes footnotes detailing the SafetyPay acquisition impact and definitions of debt metrics.",
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      "text": "(1) Cash and cash equivalents includes $387 million of cash held in escrow... (2) Total debt includes the outstanding principal... (3) Net debt-to-LTM Adj. EBITDA is defined as Net Debt...",
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      "text": "Net leverage 5.5x pro forma (12/31/21) with closing of SafetyPay acquisition (1/31/22) Maintaining significant covenant headroom Continued commitment to long-term leverage goal of 3.5x",
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      "text": "Liquidity summary ($m) 12/31/21 Cash and cash equivalents $702 Undrawn amounts under revolving credit facility $277",
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