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  "presentationDate": "2022-08-01 00:00:00",
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  "notes": "The slide provides a reconciliation-style view of assets and liabilities following a corporate reorganization and IPO.",
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      "text": "Note: Pro forma financial measures are on an adjusted basis, assuming the Reorganization and IPO on January 1, 2020; see the Reconciliations and Disclosures section of this presentation for a full reconciliation and description of adjustments. 1. Net cash comprised of $585 million of cash and cash equivalents less $450 million in debt principal.",
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      "text": "2Q'22 cash and cash equivalents of $585 million increased 142% over actual 4Q'21 largely driven by $391 million of net IPO proceeds. Our borrowings include securitized notes with a principal amount of $250 million, which are backed by $469 million in pledged assets at 2Q'22, and a senior unsecured term loan with a principal amount of $200 million that was issued as part of the Reorganization. At 2Q'22, our net cash(1) was $135 million, and we had an undrawn $300 million credit facility; in July 2022 we expanded our credit facility to $700 million. In 4Q'21 we effectuated certain aspects of the Reorganization with respect to assets transferred to RemainCo, including cash and economic entitlements associated with certain other investments, which is reflected in our Non-GAAP actuals; the pro forma column includes the impact of the IPO and additional Reorganization activities",
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