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  "documentTitle": "Toys R Us | Investor Presentation Deck | 58 slides",
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  "authorName": "Toys R Us",
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  "presentationDate": "2015-03-01 00:00:00",
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  "notes": "The chart visualizes debt maturity by year, with specific segments labeled (e.g., Propco II Notes, Inc. Notes, Delaware B2/B3, FILO Loan, Propco I Term Loan, UK Propco Loan, Delaware B-4 Term Loan).",
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      "text": "Stacked bar chart of debt maturities by year",
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      "kind": "subtitle",
      "text": "Excludes $13 million Capital lease obligations, $189 million of finance obligations associated with capital projects, and $47 million of mandatory prepayments related to Propco I Term loan where the cash is currently held on deposit",
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      "kind": "title",
      "text": "COMPLETED THE SUCCESSFUL REFINANCING OF $1.4 BILLION NEAR-TERM DEBT MATURITIES",
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