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  "presentationDate": "2024-02-01 00:00:00",
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      "text": "1. Cash and cash equivalents includes restricted cash of $15M, $27M, and $1,537M as of 12/31/23, 12/31/22, and 12/31/21, respectively. 2. Debt balances shown at principal value. Senior secured debt figure is inclusive of revolving credit facilities drawn (if any), AR Credit Facility and $1,900M of secured debt for Bausch + Lomb's acquisition of XIIDRA in Q3 2023. 3. Net consolidated debt is net of unrestricted cash and cash equivalents. 4. This is a non-GAAP measure or non-GAAP ratio. See Slide 3 and Non-GAAP Appendix for further information on non-GAAP measures and ratios. 5. No outstanding borrowings under BHC excl. B+L revolving credit facility at December 31, 2023",
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