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  "presentationDate": "2023-11-01 00:00:00",
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  "notes": "The chart includes a callout box summarizing total debt, restricted debt, and unrestricted debt.",
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      "kind": "callout",
      "text": "Bausch Health (excl. B+L) Debt Total: $16.4B Restricted: $15.1B Unrestricted: $1.3B",
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      "text": "1. Debt values are shown at principal value. 2. Does not include ~$3B of B+L term loans, $175MM of B+L revolving credit facility, and ~$1.4B of B+L senior secured notes. 3. Consists of $1B non-recourse debt issued by a wholly-owned unrestricted subsidiary.",
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