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  "documentTitle": "Herbalife | Investor Presentation Deck | 21 slides",
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  "authorName": "Herbalife Nutrition",
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  "presentationDate": "2021-02-01 00:00:00",
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      "text": "Long Dated Maturities (Millions) $23 $28 $28 $584 $1,625 $400 2021 2022 2023 2024 2025 2026",
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      "text": "Leverage Profile¹\nCash: $595.4MM\nDebt: $2,578.4MM\nNet Debt²: $1,983.0MM\nFY 2020 EBITDA (Rep.):\nFY 2020 Bank Adj.3 EBITDA: $958.4MM\nNet Debt / Bank Adj.3 EBITDA: 2.1x\nGross Debt / Bank Adj.3 EBITDA: 2.7x\nTarget leverage ratio of approximately 3x Gross Debt / EBITDA",
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      "text": "Current $1.5 Billion, 3-Year Share Repurchase Program",
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      "text": "Note: As of Q4 2020, adjusted for the effect of 01/07/21 stock repurchase\n112/31/20 reported figures, adjusted for the effect of 01/07/21 stock repurchase\n2Non-GAAP Financial Measure. Calculated by total debt less cash.\n3Non-GAAP Financial Measure. See the appendix of this presentation for a definition thereof and a reconciliation thereof to the most comparable GAAP measure.\nSource: Internal Herbalife Nutrition Data",
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