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  "presentationDate": "2023-08-01 00:00:00",
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  "notes": "CCF stands for Capital Construction Fund; FDII stands for Foreign-Derived Intangible Income.",
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      "text": "CCF cash balance on 6/30/23 of $583.9 million\nNearly two-thirds of remaining milestone payments to be funded with restricted cash in CCF (1)\nMade a ~$50 million milestone payment from CCF in 2Q23 for the new vessel build program\nExpect to make next milestone payment for new vessels in 2Q24\nContinue to expect a general corporate tax refund of ~$120 million for cash deposited into the CCF for 2021 taxes\nExpect 3Q23 tax rate of ~15%, lower than 2Q23 rate of 22.5% primarily due to 2022 tax deduction related to foreign-derived intangible income (FDII)\nExpect 4Q23 tax rate to revert to ~24%",
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      "text": "(1) Based on remaining milestone payments on August 1, 2023 of ~$899 million. Excludes any interest income on cash deposits that may be earned in future years.",
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