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  "documentTitle": "Bausch Health Companies | Results Presentation Deck | 50 slides",
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  "authorName": "Bausch Health",
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  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2022-08-01 00:00:00",
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  "pageNumber": 16,
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  "nDataPoints": 10,
  "notes": "The chart uses a stacked bar format to represent different types of debt instruments maturing in each year from 2022 to 2031.",
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      "kind": "callout",
      "text": "TOTAL BAUSCH PHARMA + SOLTA DEBT $19.6B. Total debt down ~$3.8 billion in 2Q22 vs 1Q22 and ~$5.8B decrease in mandatory payments through 2025. Executed open market repurchase program in 2Q22 of $481M unsecured bonds for $300M cash consideration",
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      "text": "Debt maturity schedule by year and instrument type",
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      "text": "1. Debt values are shown at principal value. 2. Does not include: (i) $2.5B of Bausch + Lomb term loan... (ii) $125 million drawn by Bausch Health...",
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      "text": "Revolver, Term Loans, Mandatory Amortization, Secured Notes, Unsecured Notes",
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