{
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  "docSlug": "4ecefd5ddcb57c1b525dd3c0a0b93c41",
  "documentTitle": "Paysafe | Results Presentation Deck | 25 slides",
  "authorId": "paysafe",
  "authorName": "Paysafe",
  "documentKindSlug": "conference-presentation",
  "documentKindLabel": "Conference presentation",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2024-11-01 00:00:00",
  "orientation": "landscape",
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  "pageNumber": 11,
  "pageCount": 25,
  "prevPage": 10,
  "nextPage": 12,
  "slideType": "kpi_overview",
  "function": "analyze_data",
  "density": "dense",
  "nDataPoints": 12,
  "notes": "Includes specific footnotes regarding debt definitions and non-GAAP measures.",
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  "metadataConfidence": 1,
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  "slideHref": "/slides/019de077-6391-7313-89b8-5c07010ae4d4/11",
  "deckHref": "/decks/019de077-6391-7313-89b8-5c07010ae4d4",
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  "deckAnchorHref": "/decks/019de077-6391-7313-89b8-5c07010ae4d4#slide-11",
  "components": [
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      "kind": "list",
      "text": "$15.2m debt repayments/repurchases in Q3; Avg. interest rate (incl. interest rate swap) at ~5.5% as of Sept 2024 (vs. ~5.8% Sept 2023); Interest expense reduced 7.5% YoY to $35.5m; Net leverage at 4.7x (versus 5.1x at 3Q23), achieving 2024 target ahead of schedule",
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      "kind": "source-note",
      "text": "(1) Total debt includes the outstanding principal... (2) Paysafe defines net debt-to-LTM Adj. EBITDA...",
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      "kind": "table",
      "text": "Debt and net leverage ($m) 9/30/24; Total debt(1) $2,431; Cash and cash equivalents 241; Net debt(1) 2,190; LTM Adj. EBITDA 470; Net leverage ratio(2) 4.7x",
      "attrs": null,
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      "kind": "table",
      "text": "Liquidity position ($m) 9/30/24; Committed RCF(1) $305; Amounts drawn (78); Cash and cash equivalents 241; Total $468",
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      "kind": "title",
      "text": "Continued to reduce leverage and invest in the business",
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  "arcBeats": [
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      "beatId": "4a9625ef-7412-43e2-b9c2-2891be840f31",
      "arcName": "Monroe's Motivated Sequence",
      "arcSlug": "monroes-sequence",
      "beatName": "Satisfaction",
      "beatSlug": "monroes-sequence-satisfaction",
      "evidence": "The presentation provides a detailed overview of the company's financial results, satisfying the audience's need for information",
      "position": 2,
      "confidence": 0.8,
      "parentBeatName": "Turn",
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  "loops": [
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      "name": "Cost Of Inaction",
      "slug": "27-cost-of-inaction",
      "bestFor": "Urgent budget requests, compliance, risk mitigation",
      "matchId": "462fc5a8-e06e-4408-8749-7ddbaddf16f5",
      "evidence": "The presentation implies that not investing in the business would have negative consequences",
      "position": 0,
      "objective": "Highlighting the benefits of Paysafe's strategy and the cost of not taking action",
      "structure": "The Status Quo -> The Hidden Costs Accumulating -> The Future State of Inaction -> The Tipping Point",
      "confidence": 0.6,
      "description": "Quantify what happens if the audience does nothing"
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