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  "documentTitle": "Paysafe | Results Presentation Deck | 28 slides",
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  "authorName": "Paysafe",
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  "presentationDate": "2023-11-01 00:00:00",
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  "notes": "Includes financial definitions in footer.",
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      "kind": "disclaimer",
      "text": "(1) Total debt includes the outstanding principal on the Company’s borrowings... (2) Paysafe defines net debt-to-LTM Adj. EBITDA...",
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      "text": "Organic Growth Investment: Drive mid-term HSD to LDD organic growth; Optimize Financial Flexibility: Mid-term net leverage goal ~3.5x; Share Repurchase Program: Up to $50m authorized",
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      "text": "Liquidity position ($m) 9/30/23 Committed RCF $305 Amounts drawn (50) Cash and cash equivalents 226 Total $481",
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      "text": "Debt ($m) and net leverage 9/30/23 Total debt $2,515 Cash and cash equivalents 226 Net debt 2,289 LTM Adj. EBITDA 444 Net leverage ratio 5.1x",
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