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  "presentationDate": "2023-10-01 00:00:00",
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  "notes": "Includes footnotes detailing definitions of debt, capacity, and interest rates.",
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      "kind": "callout",
      "text": "Effective borrowing rate for Q3 2023 was 5.5%",
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      "text": "(1) Total capacity includes our senior secured and unsecured credit facilities (revolver and term loan)\n(2) Total leverage per bank covenants is defined as Total Debt/EBITDA.\n(3) Including our interest rate swaps, approximately 68% of our borrowings at September 30, 2023 is effectively at fixed interest rates\n(4) Adjusted reflects the terms of the new credit agreement (effective January 5, 2023)",
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