{
  "docId": "019de510-543d-728a-9682-8672eff99f83",
  "docSlug": "c17494089232331c10447937bc0e3569",
  "documentTitle": "NuStar Energy | Investor Conference Presentation Deck | 40 slides",
  "authorId": "nustar-energy",
  "authorName": "NuStar Energy",
  "documentKindSlug": "conference-presentation",
  "documentKindLabel": "Conference presentation",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2021-01-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.3333334,
  "pageNumber": 36,
  "pageCount": 40,
  "prevPage": 35,
  "nextPage": 37,
  "slideType": "revenue_buildup",
  "function": "quantify_opportunity",
  "density": "dense",
  "nDataPoints": 13,
  "notes": null,
  "elementsJson": null,
  "metadataConfidence": 0.9,
  "imagePath": null,
  "slideHref": "/slides/019de510-543d-728a-9682-8672eff99f83/36",
  "deckHref": "/decks/019de510-543d-728a-9682-8672eff99f83",
  "deckJsonHref": "/decks/019de510-543d-728a-9682-8672eff99f83.json",
  "deckAnchorHref": "/decks/019de510-543d-728a-9682-8672eff99f83#slide-36",
  "components": [
    {
      "bbox": {
        "h": 0.42,
        "w": 0.93,
        "x": 0.035,
        "y": 0.45
      },
      "kind": "chart",
      "text": "Debt Maturities (As of 9/30/2020) ($MM)",
      "attrs": {
        "chart_type": "bar",
        "x_axis_label": "Year",
        "y_axis_label": "$MM"
      },
      "subkind": "bar-vertical",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "01cc460b-51b2-457f-b217-adae83b8722a",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.27,
        "w": 0.949,
        "x": 0.025,
        "y": 0.17
      },
      "kind": "list",
      "text": "In March 2020, we renewed our revolver through October of 2023\nIn 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\nIn September 2020, we issued two $600 million tranches of five-year and 10-year senior unsecured notes maturing in 2025 and 2030\nWe utilized the proceeds to repay the $500 million balance outstanding under the April 2020 loan, as well as all the borrowings then-outstanding under our revolving credit agreement\nWe plan to utilize our projected liquidity to pay-off our February 2021 and February 2022 bond maturities",
      "attrs": null,
      "subkind": "bullet",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "ab7d42ec-2519-4f47-8b20-969b51472f4c",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.04,
        "w": 0.95,
        "x": 0.025,
        "y": 0.902
      },
      "kind": "source-note",
      "text": "1 - As of September 30, 2020, approximately $5 million of Letters of Credit were outstanding under our revolving credit agreement\n2 - Projected liquidity as of December 31, 2020",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "2d4d818c-483c-46a9-9946-267b2ea2e208",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.11,
        "w": 0.77,
        "x": 0.202,
        "y": 0.03
      },
      "kind": "title",
      "text": "Debt Maturity Schedule – NuStar Expects to Have Adequate Liquidity to Accommodate Our 2021 and 2022 Bond Maturities",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "7188ee79-feef-4e26-9738-7982af6cd2a8",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [
    {
      "name": "Waterfall chart",
      "slug": "waterfall-chart",
      "agent": null,
      "layer": "slide",
      "matchId": "045fc73c-dfb5-4bb2-8355-2e275db5bf43",
      "evidence": "The slide uses a bar chart to display the debt maturities, which could be considered a type of waterfall chart.",
      "confidence": 0.7
    }
  ],
  "frameworks": [],
  "arcBeats": [
    {
      "to": 40,
      "from": 16,
      "beatId": "ee581e80-5ad0-4b05-8a96-dd9b1c89123e",
      "arcName": "Monroe's Motivated Sequence",
      "arcSlug": "monroes-sequence",
      "beatName": "Action",
      "beatSlug": "monroes-sequence-action",
      "evidence": "The slides outlining strategic priorities and growth opportunities encourage action",
      "position": 3,
      "confidence": 0.8,
      "parentBeatName": "Resolution",
      "parentBeatSlug": "resolution"
    }
  ],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}