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  "notes": "The chart includes a mix of fixed notes, a revolving credit facility, and a 2047 bond. Liquidity is broken down by cash, revolver, and various credit facilities.",
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      "text": "Q2 FY'22 Liquidity",
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      "text": "[1] 2047 tax-exempt bonds were priced to yield 3.5%; coupon rate is 4.0% [2] Availability as of February 28, 2022 excludes proceeds related to 2047 tax-exempt bond as these funds are held as restricted cash Source: Public filings",
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