{
  "docId": "019de073-09fe-7759-a998-86f62fa8a7ca",
  "docSlug": "8fbae362758070cf2bc8e09208b2f08a",
  "documentTitle": "Skillsoft | Investor Presentation Deck | 39 slides",
  "authorId": "skillsoft",
  "authorName": "Skillsoft",
  "documentKindSlug": "pitchdeck",
  "documentKindLabel": "Pitch deck",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2022-06-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.7777778,
  "pageNumber": 28,
  "pageCount": 39,
  "prevPage": 27,
  "nextPage": 29,
  "slideType": "appendix_data",
  "function": "analyze_data",
  "density": "dense",
  "nDataPoints": 10,
  "notes": "The slide provides a snapshot of financial leverage and debt terms as of April 30, 2022.",
  "elementsJson": null,
  "metadataConfidence": 1,
  "imagePath": null,
  "slideHref": "/slides/019de073-09fe-7759-a998-86f62fa8a7ca/28",
  "deckHref": "/decks/019de073-09fe-7759-a998-86f62fa8a7ca",
  "deckJsonHref": "/decks/019de073-09fe-7759-a998-86f62fa8a7ca.json",
  "deckAnchorHref": "/decks/019de073-09fe-7759-a998-86f62fa8a7ca#slide-28",
  "components": [
    {
      "bbox": {
        "h": 0.055,
        "w": 0.635,
        "x": 0.148,
        "y": 0.925
      },
      "kind": "disclaimer",
      "text": "Notes: (1) Based on outstanding principle balance as of April 30, 2022 including Term Loan B and accounts receivable facility, excluding unamortized original issue discounts and issuance costs. (2) Based on Skillsoft LTM Adjusted EBITDA pro forma for Codecademy.",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "418ce152-262c-417e-ad29-49bcedde9c08",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.615,
        "w": 0.456,
        "x": 0.503,
        "y": 0.255
      },
      "kind": "table",
      "text": "DEBT TERMS ($M) TERM LOAN B FACILITY $640 MATURITY 2028 PRICING SOFR + 525bps (0.75% SOFR floor) PREPAYMENT 102 hard call premium through 7/16/22 101 soft call from 7/17/22 to 1/16/23 Par thereafter",
      "attrs": null,
      "subkind": "data",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "2fceb1c8-21be-44ca-88fb-1f1690dc92bf",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.415,
        "w": 0.456,
        "x": 0.036,
        "y": 0.255
      },
      "kind": "table",
      "text": "CAPITAL STRUCTURE ($M) TOTAL DEBT $665 CASH $76 NET DEBT $589 NET DEBT / PRO FORMA LTM ADJ. EBITDA 4.1X",
      "attrs": null,
      "subkind": "data",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "55ebe1ed-1663-4db7-9bb1-0dc46c7dd302",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.058,
        "w": 0.707,
        "x": 0.038,
        "y": 0.135
      },
      "kind": "title",
      "text": "CAPITAL STRUCTURE OVERVIEW",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "d1330ed6-ffb8-4703-881c-2af3d5dfbae2",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [
    {
      "name": "Table data",
      "slug": "table-data",
      "agent": null,
      "layer": "slide",
      "matchId": "59dd0ad1-b6ed-4697-bd65-22a0f0bdff05",
      "evidence": "The slide contains detailed tables with data on debt terms and capital structure.",
      "confidence": 0.9
    }
  ],
  "frameworks": [],
  "arcBeats": [],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}