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  "documentTitle": "Bausch Health Companies | Results Presentation Deck | 48 slides",
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  "authorName": "Bausch Health",
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  "presentationDate": "2023-08-01 00:00:00",
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  "notes": "The chart includes a callout box summarizing total debt, restricted vs. unrestricted amounts, and recent changes in restricted debt levels.",
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      "kind": "callout",
      "text": "Bausch Health (excl. B+L) Debt Total: $16.3B. Restricted: $15.3B. Unrestricted: $1B. Restricted debt down ~$0.2B in 2Q23 vs 1Q23 and down ~$0.3B vs. 4Q22",
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      "text": "1. Debt values are shown at principal value. 2. Does not include ~$2.4B of Bausch + Lomb term loan and $200M of B+L revolving credit facility. 3. Consists of $1B non-recourse debt... 4. Subsequent to 2Q23, repaid...",
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      "text": "Bausch Health (excl. B+L) Debt Maturity Profile",
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