{
  "docId": "019de073-f021-770f-8b07-e7c119465e03",
  "docSlug": "6227ea40012eb82f352898e4936ae469",
  "documentTitle": "Bausch Health Companies | Results Presentation Deck | 48 slides",
  "authorId": "bausch-health-companies",
  "authorName": "Bausch Health",
  "documentKindSlug": "conference-presentation",
  "documentKindLabel": "Conference presentation",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2022-11-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.2938006,
  "pageNumber": 17,
  "pageCount": 48,
  "prevPage": 16,
  "nextPage": 18,
  "slideType": "appendix_data",
  "function": "analyze_data",
  "density": "dense",
  "nDataPoints": 110,
  "notes": "The slide highlights that there are no significant debt maturities until 2025.",
  "elementsJson": null,
  "metadataConfidence": 1,
  "imagePath": null,
  "slideHref": "/slides/019de073-f021-770f-8b07-e7c119465e03/17",
  "deckHref": "/decks/019de073-f021-770f-8b07-e7c119465e03",
  "deckJsonHref": "/decks/019de073-f021-770f-8b07-e7c119465e03.json",
  "deckAnchorHref": "/decks/019de073-f021-770f-8b07-e7c119465e03#slide-17",
  "components": [
    {
      "bbox": {
        "h": 0.04,
        "w": 0.91,
        "x": 0.045,
        "y": 0.76
      },
      "kind": "callout",
      "text": "No debt maturities until 2025",
      "attrs": null,
      "subkind": "primary",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "d2c96bc1-bafd-40be-ad7a-ffd1007333d9",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.05,
        "w": 0.6,
        "x": 0.045,
        "y": 0.13
      },
      "kind": "paragraph",
      "text": "Unconsolidated. In millions USD. As of September 30, 2022.",
      "attrs": null,
      "subkind": "paragraph",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "1bb2ca0a-3231-4504-87ec-299ebc1e2907",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.05,
        "w": 0.7,
        "x": 0.045,
        "y": 0.81
      },
      "kind": "source-note",
      "text": "1. Debt values are shown at principal value. 2. Subsequent to Q3 2022, as of November 3, 2022, drew an additional net $60M on Bausch Pharma + Solta revolving credit facility.",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "bce552c5-0226-4fb1-baa0-371229af0b2a",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.55,
        "w": 0.91,
        "x": 0.045,
        "y": 0.22
      },
      "kind": "table",
      "text": "Debt maturity schedule table",
      "attrs": null,
      "subkind": "data",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "dbe6d38c-18bb-4050-ade7-f92d8301a54c",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.05,
        "w": 0.45,
        "x": 0.045,
        "y": 0.075
      },
      "kind": "title",
      "text": "Long term debt maturity profile",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "808ef6bc-6d9d-41e3-9bd0-2e2b9ecfcd16",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [
    {
      "name": "Table data",
      "slug": "table-data",
      "agent": null,
      "layer": "slide",
      "matchId": "af050289-a91f-448d-9d8c-c5303acf5321",
      "evidence": "The slide contains a table/data with Debt maturity schedule",
      "confidence": 0.9
    }
  ],
  "frameworks": [],
  "arcBeats": [
    {
      "to": 20,
      "from": 9,
      "beatId": "affbaca2-b0eb-4a5e-88e5-eb067f6eec9e",
      "arcName": "Monroe's Motivated Sequence",
      "arcSlug": "monroes-sequence",
      "beatName": "Satisfaction",
      "beatSlug": "monroes-sequence-satisfaction",
      "evidence": "The document presents financial results and guidance to demonstrate progress and satisfaction.",
      "position": 2,
      "confidence": 0.8,
      "parentBeatName": "Turn",
      "parentBeatSlug": "turn"
    }
  ],
  "loops": [
    {
      "to": 24,
      "from": 5,
      "name": "Cost Of Inaction",
      "slug": "27-cost-of-inaction",
      "bestFor": "Urgent budget requests, compliance, risk mitigation",
      "matchId": "05a42e5d-33da-405b-8ece-2b28299f64ad",
      "evidence": "The document implies that not taking action would result in missed opportunities and decreased financial performance.",
      "position": 0,
      "objective": "To highlight the cost of inaction and the benefits of the company's strategy",
      "structure": "The Status Quo -> The Hidden Costs Accumulating -> The Future State of Inaction -> The Tipping Point",
      "confidence": 0.6,
      "description": "Quantify what happens if the audience does nothing"
    }
  ],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}