{
  "docId": "019de510-2829-733d-afcc-f1bcce1d28dd",
  "docSlug": "f80be3754e8fe301aafaf0e93bfc0bf2",
  "documentTitle": "NuStar Energy | Investor Conference Presentation Deck | 37 slides",
  "authorId": "nustar-energy",
  "authorName": "NuStar Energy",
  "documentKindSlug": "conference-presentation",
  "documentKindLabel": "Conference presentation",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2020-11-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.3333334,
  "pageNumber": 33,
  "pageCount": 37,
  "prevPage": 32,
  "nextPage": 34,
  "slideType": "appendix_data",
  "function": "analyze_data",
  "density": "dense",
  "nDataPoints": 10,
  "notes": "The chart displays debt amounts in $MM across various maturity years, categorized by debt type.",
  "elementsJson": null,
  "metadataConfidence": 1,
  "imagePath": null,
  "slideHref": "/slides/019de510-2829-733d-afcc-f1bcce1d28dd/33",
  "deckHref": "/decks/019de510-2829-733d-afcc-f1bcce1d28dd",
  "deckJsonHref": "/decks/019de510-2829-733d-afcc-f1bcce1d28dd.json",
  "deckAnchorHref": "/decks/019de510-2829-733d-afcc-f1bcce1d28dd#slide-33",
  "components": [
    {
      "bbox": {
        "h": 0.41,
        "w": 0.81,
        "x": 0.095,
        "y": 0.525
      },
      "kind": "chart",
      "text": "Debt Maturities (As of 9/30/2020) ($MM)",
      "attrs": null,
      "subkind": "bar-vertical",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "0b6494c2-1c96-4328-93d9-9583448b1aa8",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.155,
        "w": 0.952,
        "x": 0.024,
        "y": 0.338
      },
      "kind": "list",
      "text": "In September 2020, we issued two $600 million tranches of 5-year and 10-year senior unsecured notes maturing in 2025 and 2030. The proceeds were used to repay the $500 million balance outstanding under our term loan, as well as all the borrowings outstanding under our revolving credit agreement. We plan to utilize of our Revolver availability to pay-off our February 2021 and February 2022 bond maturities.",
      "attrs": null,
      "subkind": "bullet",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "6cf6521f-125d-4963-a7bf-8e751c764178",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.115,
        "w": 0.952,
        "x": 0.024,
        "y": 0.185
      },
      "kind": "list",
      "text": "In March 2020, we renewed our revolver through October of 2023. In April 2020, we entered into a three-year, $750 million unsecured term loan agreement with Oaktree Capital Management, L.P. to increase our liquidity and to address near-term debt maturities.",
      "attrs": null,
      "subkind": "bullet",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "8464098b-b6e4-4855-9585-937d60d0e4fb",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.025,
        "w": 0.84,
        "x": 0.024,
        "y": 0.965
      },
      "kind": "source-note",
      "text": "1 – As of September 30, 2020, approximately $5 million of Letters of Credit were outstanding under our revolving credit agreement",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "ec30986c-80fd-4beb-802e-49b0ade8294a",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.042,
        "w": 0.364,
        "x": 0.048,
        "y": 0.058
      },
      "kind": "title",
      "text": "Debt Maturity Schedule",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "be01b518-374d-4570-b2e8-14f369a51dc8",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [],
  "frameworks": [],
  "arcBeats": [],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}