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  "notes": "Includes a bar chart showing loan expiry profile with drawn vs undrawn amounts.",
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      "text": "Key uses of cash in Q3 2022: $(21)M capital expenditure; $(15)M share repurchase",
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      "text": "Balance Sheet Highlights: Anticipate full year 2022 total capital investments to be in line with 2021; On November 10, 2022, we amended the existing £75.0 million senior revolving facility to extend the maturity date from January 25, 2024 to July 25, 2026",
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      "text": "*For non-GAAP financial measures, please refer to the Appendix for a reconciliation to the most directly comparable GAAP financial measure.",
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      "text": "Total Cash and Cash Equivalents (including Restricted cash) $235M; Total Debt $698M; Net Debt* $463M",
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