{
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  "documentTitle": "Invitae | Results Presentation Deck | 31 slides",
  "authorId": "invitae",
  "authorName": "Invitae",
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  "presentationDate": "2024-02-01 00:00:00",
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  "pageNumber": 10,
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  "slideType": "valuation_table",
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  "density": "dense",
  "nDataPoints": 12,
  "notes": "The table compares debt levels before and after the transaction (Pro Forma).",
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  "slideHref": "/slides/019de076-d751-7307-bbaf-99ca781ac1ab/10",
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      "kind": "list",
      "text": "Signed a $336M transaction led by Deerfield Management, effectively addressing ~96% of the total 2024 convertible outstanding. The components of the transaction include: Exchanging $306M of existing notes into $275M of new convertible senior secured notes maturing in 2028 and $31M of equity. $30M of cash raised in convertible senior secured notes maturing in 2028 to pre-fund part of remaining 2024 convertible. Repaid the $135M senior secured term loan in full.",
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      "text": "1. $44M outstanding, reduced by $30M cash raised to pre-fund maturity",
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      "text": "Debt table comparing 12/31/2022 and Pro Forma figures for Secured and Unsecured debt.",
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      "kind": "title",
      "text": "Recent transactions address a majority of near-term debt",
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