{
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  "docSlug": "453b98887d6dc060fc4b3567cc252328",
  "documentTitle": "Bausch Health Companies | Results Presentation Deck | 53 slides",
  "authorId": "bausch-health-companies",
  "authorName": "Bausch Health",
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  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2024-02-01 00:00:00",
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  "pageNumber": 24,
  "pageCount": 53,
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  "density": "overcrowded",
  "nDataPoints": 18,
  "notes": "The chart uses a stacked bar format to differentiate between AR Facility, Term Loans, Mandatory Amortization, Secured Notes, and Unsecured Notes.",
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  "slideHref": "/slides/019de076-c371-720d-8222-605fb79fc7d9/24",
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  "components": [
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        "w": 0.65,
        "x": 0.04,
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      "kind": "chart",
      "text": "Debt maturity schedule by year and type",
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      "subkind": "bar-stacked",
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    {
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        "y": 0.87
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      "kind": "disclaimer",
      "text": "1. Debt values are shown at principal value. In January 2024, we repurchased $250M of senior unsecured notes maturing in 2025 and 2026. 2. Does not include ~$3B of B+L term loans, $275M 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, 1375209 B.C. Ltd., that owns 38.5% of the issued and outstanding shares of Bausch + Lomb, and $350M outstanding under AR credit facility.",
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        "x": 0.77,
        "y": 0.48
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      "kind": "metric",
      "text": "Reduced debt net of cash by: ~$250M in 4Q23, ~$670M in FY23",
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      "kind": "metric",
      "text": "Total Debt: $16.4B",
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      "kind": "paragraph",
      "text": "We continue to evaluate alternatives to reduce our overall leverage while also focusing on our maturity profile",
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        "x": 0.038,
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      "kind": "title",
      "text": "Bausch Health (excl. B+L) Debt Maturity Profile",
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  "loops": [
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      "name": "Cost Of Inaction",
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      "evidence": "The document discusses the company's efforts to prioritize liquidity management and reduce leverage.",
      "position": 0,
      "objective": "To highlight the importance of liquidity management and de-levering of balance sheet",
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