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  "documentTitle": "LKQ | Results Presentation Deck | 62 slides",
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  "authorName": "LKQ",
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  "presentationDate": "2023-11-01 00:00:00",
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  "pageNumber": 16,
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  "nDataPoints": 16,
  "notes": "The slide uses a combination of a dual-axis bar/line chart for leverage and a stacked bar chart for liquidity capacity.",
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      "text": "Total Capacity breakdown chart",
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      "kind": "disclaimer",
      "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. See the definitions of Total Debt and EBITDA in the senior unsecured credit agreement filed January 6, 2023 with the SEC for further details\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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      "text": "Effective borrowing rate for Q3 2023 was 5.5%(3)",
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      "text": "Leverage & Liquidity",
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