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  "documentTitle": "Benson Hill | Investor Presentation Deck | 22 slides",
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  "authorName": "Benson Hill",
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  "presentationDate": "2023-03-01 00:00:00",
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  "notes": "The slide uses a callout circle to emphasize the dependency of 2025 targets on operational discipline.",
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      "text": "Liquidity needed to achieve 2025 financial targets depends on planned revenue growth, margin expansion, and cash management discipline",
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      "text": "Explore strategic options for the Seymour, Indiana, facility to optimize capital deployment and increase return on capital",
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      "text": "12/31/2022: Cash, restricted cash and marketable securities of $175 million",
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      "text": "In the final stages of creating a plan intended to lower the cost of capital, increase return on capital, and reduce costs: Refinance and reduce current $100 million debt as early as 3Q'23 with an expected approximate 40% decline in interest expense",
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      "text": "Divesting the Fresh business in a two-part transaction announced on January 3, 2023: 4Q'22: Realized ~$18 million for sale of assets; 2Q'23: Expect $3 million for the sale of equity",
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      "text": "Negotiating an agreement to enter into a conventional lending facility for up to $100 million; Utilize current shelf registration statement for up to $100 million; Retire existing lending facility two years early",
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