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  "documentTitle": "Tripadvisor | Investor Conference Presentation Deck | 23 slides",
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      "text": "Liquidity position a/o 12/31/20 ($ millions)",
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      "text": "$418 million in cash and cash equivalents at 12/31/20\nRenegotiated credit facility to extend maturity to May 2024, and extended our leverage covenant holiday through maturity for borrowings up to $200 million, and reduced capacity to $500 million\nGenerated more than $200 million of discretionary and workforce-related fixed cost savings in 2020 vs 2019(1)\nMajority of savings expected to persist in 2021 and beyond",
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      "text": "(1) Estimated savings do not consider depreciation, amortization, restructuring and related reorganization costs, and stock-based compensation",
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      "text": "Q420 update: $915M of available liquidity; Cost measures have positioned business for a variety of recovery scenarios",
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