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  "presentationDate": "2022-11-01 00:00:00",
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  "notes": "The chart uses a stacked bar format to represent different debt instruments maturing between 2022 and 2031.",
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      "text": "TOTAL BAUSCH PHARMA + SOLTA DEBT Total: $17.1B. Restricted: $16.1B. Unrestricted: $1.0B. $5.6B of existing notes exchanged; $2.5B debt reduction due to discount capture. Restricted debt down ~$3.5B in 3Q22 vs 2Q22. Push back near-term debt maturities. Interest savings of $65M",
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      "text": "1. Debt values are shown at principal value. 2. Does not include ~$2.5B of Bausch + Lomb term loan... 3. Consists of $1B non-recourse debt... 4. Subsequent to Q3 2022...",
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      "text": "Unconsolidated Bausch Pharma + Solta debt maturity profile",
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