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  "presentationDate": "2023-11-01 00:00:00",
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  "notes": "The slide provides a comprehensive snapshot of the company's financial health and debt obligations.",
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      "kind": "disclaimer",
      "text": "(1) We intend to refinance the 3.875% €500 million Euro Notes (2024) due on April 1, 2024 on or before the scheduled maturity (2) See the definition of Total debt, interest expense and EBITDA in the senior unsecured credit agreement filed January 6, 2023 with the SEC for further details (3) Free Cash Flow is a non-GAAP measure. Refer to Appendix 6 for Free Cash Flow reconciliation",
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      "text": "Credit Rating, Debt Structure, Interest Rates, Maturities, Financial Covenants, Liquidity, Cash Flows",
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      "text": "Liquidity as of September 30, 2023",
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