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  "notes": "The slide provides a clear view of the deleveraging effect of the SumTotal sale on the company's net debt and leverage ratio.",
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      "text": "Notes: (1) Based on outstanding principle balance as of July 31, 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. (3) Includes net cash proceeds of approximately $175 million and mandatory debt prepayment of $31 million.",
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