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  "documentTitle": "Skillsoft | Investor Presentation Deck | 44 slides",
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  "authorName": "Skillsoft",
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  "presentationDate": "2022-04-01 00:00:00",
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  "notes": "The slide provides a snapshot of financial leverage and debt terms as of January 31, 2022.",
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      "text": "Notes: (1) Based on balance sheet as of January 31, 2022 pro forma for incremental $160M Term Loan B borrowing in connection with the Codecademy acquisition and partial paydown of accounts receivable facility. (2) Based on Skillsoft FY2022 Adjusted EBITDA pro forma for Codecademy. (3) At 1/31/22 Total Debt to FY2022 Adjusted EBITDA was 3.3x and Net Debt to FY2022 Adjusted EBITDA was 2.4x.",
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      "text": "Debt Terms table showing Term Loan B Facility ($640M), Maturity (2028), Pricing (6.00%), and Prepayment terms.",
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      "text": "Capital Structure table showing Total Debt ($651M), Cash ($70M), Net Debt ($581M), and Debt/EBITDA ratios (4.4x/3.9x).",
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      "text": "CAPITAL STRUCTURE OVERVIEW",
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