{
  "docId": "019de073-234a-702a-a1c8-6411c6310b64",
  "docSlug": "bbeb065c7a17190d4b264de34083e577",
  "documentTitle": "Factset | Investor Presentation Deck | 38 slides",
  "authorId": "factset",
  "authorName": "FactSet",
  "documentKindSlug": "conference-presentation",
  "documentKindLabel": "Conference presentation",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2022-07-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.7777778,
  "pageNumber": 29,
  "pageCount": 38,
  "prevPage": 28,
  "nextPage": 30,
  "slideType": "kpi_overview",
  "function": "analyze_data",
  "density": "dense",
  "nDataPoints": 8,
  "notes": "Includes specific debt instruments, credit ratings, and hedging strategy.",
  "elementsJson": null,
  "metadataConfidence": 1,
  "imagePath": null,
  "slideHref": "/slides/019de073-234a-702a-a1c8-6411c6310b64/29",
  "deckHref": "/decks/019de073-234a-702a-a1c8-6411c6310b64",
  "deckJsonHref": "/decks/019de073-234a-702a-a1c8-6411c6310b64.json",
  "deckAnchorHref": "/decks/019de073-234a-702a-a1c8-6411c6310b64#slide-29",
  "components": [
    {
      "bbox": {
        "h": 0.6,
        "w": 0.38,
        "x": 0.08,
        "y": 0.25
      },
      "kind": "chart",
      "text": "Gross Leverage (Debt / LTM EBITDA)",
      "attrs": null,
      "subkind": "bar-vertical",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "743ef0ea-70af-45d0-8f36-843ce4324ebe",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.08,
        "w": 0.93,
        "x": 0.036,
        "y": 0.88
      },
      "kind": "disclaimer",
      "text": "Debt incurred for CGS on March 1, 2022 included $1.0B of new senior notes, $1.0B of new term loan, $250M drawn new revolver, net of repayment of $575M previous revolver. Based on $575M of drawn revolver as of February 28, 2022, and $561M of FY22 Q2 LTM Adjusted EBITDA (excludes CGS); see appendix for Adjusted EBITDA reconciliation. Based on May 31, 2022, net of repayment of $125M of the term facility includes unamortized discounts and debt issuance fees. Gross Debt of $2,125m /$601m LTM Q3 Adj. EBITDA = 3.5x. FactSet's expectations as of April 5, 2022. Actual results may differ materially from expectations above.",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "f4fbf681-62a7-45e0-b67b-4795fbb5ac0f",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.6,
        "w": 0.45,
        "x": 0.5,
        "y": 0.25
      },
      "kind": "list",
      "text": "Capital Structure Optimization details",
      "attrs": null,
      "subkind": "bullet",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "403902fc-8144-4b00-ae05-da55cb51aa9a",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.04,
        "w": 0.45,
        "x": 0.036,
        "y": 0.125
      },
      "kind": "title",
      "text": "Optimizing capital structure to ensure flexibility",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "11e76ed1-ff08-412a-adc4-5209d67bcf39",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [],
  "frameworks": [
    {
      "name": "capital-allocation-framework",
      "slug": null,
      "matchId": "75983fb5-c36b-4903-92bc-01c0b893069e",
      "evidence": "Slide details debt issuance, repayment, and interest expense management.",
      "confidence": 0.8
    }
  ],
  "arcBeats": [
    {
      "to": 30,
      "from": 24,
      "beatId": "df32f98d-7d88-460b-bf6d-a7a29d2d92ba",
      "arcName": "The Sequoia Pitch",
      "arcSlug": "sequoia-pitch",
      "beatName": "Financials",
      "beatSlug": "sequoia-pitch-financials",
      "evidence": "The presentation provides detailed financial information and guidance.",
      "position": 3,
      "confidence": 0.8,
      "parentBeatName": "Evidence",
      "parentBeatSlug": "evidence"
    }
  ],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}