{
  "docId": "019de510-0eaa-747b-945e-ec377e0e132a",
  "docSlug": "593fee99095e1bee522c3683efe63c12",
  "documentTitle": "Hertz | Investor Presentation Deck | 65 slides",
  "authorId": "hertz",
  "authorName": "Hertz",
  "documentKindSlug": "pitchdeck",
  "documentKindLabel": "Pitch deck",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2020-10-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.3333334,
  "pageNumber": 14,
  "pageCount": 65,
  "prevPage": 13,
  "nextPage": 15,
  "slideType": "appendix_data",
  "function": "analyze_data",
  "density": "dense",
  "nDataPoints": 22,
  "notes": "The slide provides a detailed breakdown of liquidity and cash flow adjustments to arrive at a total financing need.",
  "elementsJson": null,
  "metadataConfidence": 1,
  "imagePath": null,
  "slideHref": "/slides/019de510-0eaa-747b-945e-ec377e0e132a/14",
  "deckHref": "/decks/019de510-0eaa-747b-945e-ec377e0e132a",
  "deckJsonHref": "/decks/019de510-0eaa-747b-945e-ec377e0e132a.json",
  "deckAnchorHref": "/decks/019de510-0eaa-747b-945e-ec377e0e132a#slide-14",
  "components": [
    {
      "bbox": {
        "h": 0.05,
        "w": 0.4,
        "x": 0.05,
        "y": 0.9
      },
      "kind": "image",
      "text": "Hertz, Dollar, Thrifty, Donlen logos",
      "attrs": null,
      "subkind": "logo-grid",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "e5bcbd8b-76e3-4509-b81f-e074a3cbd513",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.03,
        "w": 0.6,
        "x": 0.05,
        "y": 0.18
      },
      "kind": "paragraph",
      "text": "The below table contemplates the cash flows of the business through the end of 2021",
      "attrs": null,
      "subkind": "paragraph",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "ccf47cc7-3923-4ff9-a360-3a8e1834e5fc",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.1,
        "w": 0.5,
        "x": 0.45,
        "y": 0.85
      },
      "kind": "source-note",
      "text": "Note: Assumes new HVF III structure in place by January 2021... 1. Includes Bermuda Captive... 2. Other operations include Donlen, Rest of World and Corporate",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "f18ceddd-5ddc-426a-86bc-65be7dfd68a4",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.35,
        "w": 0.9,
        "x": 0.05,
        "y": 0.25
      },
      "kind": "table",
      "text": "Table showing liquidity, cash flow, and DIP need calculations for two scenarios.",
      "attrs": null,
      "subkind": "scenario",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "25b6783e-aefc-46b8-b794-2037108df9c0",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.05,
        "w": 0.5,
        "x": 0.05,
        "y": 0.03
      },
      "kind": "title",
      "text": "DIP FINANCING SIZING OVERVIEW (CONT'D)",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "36448d2b-56b1-49d0-9526-a58beb9da9bf",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [
    {
      "name": "Table data",
      "slug": "table-data",
      "agent": null,
      "layer": "slide",
      "matchId": "6511f308-bfe4-4314-a95a-c7694fbd0d13",
      "evidence": "The slide features a table with liquidity, cash flow, and DIP need calculations.",
      "confidence": 0.7
    }
  ],
  "frameworks": [],
  "arcBeats": [],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}