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  "presentationDate": "2022-11-01 00:00:00",
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  "notes": "Includes footnotes explaining debt definitions and hedging status.",
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      "text": "(1): Total debt includes the outstanding principal on the Company's borrowings. Total debt excludes the drawn amounts of a local $75m Credit Facility held in the US outside the Company's Senior Credit Facility. The nature of the facility is to draw on the facility daily and to prefund daily interchange and it acts as a source of working capital. (2): Net debt-to-LTM Adj. EBITDA is defined as Net Debt (Total Debt less Cash and cash equivalents) divided by the Company's adjusted EBITDA as defined in the appendix for the last 12 months and does not represent the definition of adjusted EBITDA that is used for covenant calculation purposes.",
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      "text": "~70% hedged against increases in USD interest rate; >100% hedged against increases in EURIBOR (accounting for natural hedge of segregated cash balances on which Paysafe accrues interest)",
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