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  "notes": "The chart shows the bridge from initial cash/commitments to total pro forma liquidity.",
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      "text": "1. Reflects net proceeds of $1.2B from the Business Combination with BowX, elimination of $1.1 billion available in SoftBank Senior Secured Notes, and repayment of the $350M Secured CP Facility\n2. $450 million letter of credit capacity available as of 09/30/21 pro forma for the business combination with BowX and repayment of the $350 million secured CP facility.",
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