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      "text": "Capital Structure Overview (in millions) $1,800.0 $1,614.5 $1,603.1 $1,600.0 $1,400.0 $400.0 $1,284.0 $400.0 UST Tranche B $74.8 $1,200.0 $302.3 $311.4 $317.7 UST Tranche A $1,000.0 $68.0 $66.6 $66.0 CDA Notes $800.0 $225.9 $224.0 $216.5 Lease Financing Obligations $600.0 $400.0 $613.0 $612.5 $602.9 Term Loan $200.0 $- 12/31/20 12/31/21 6/30/22",
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      "text": "The Term Loan carries a variable interest rate based on the Eurodollar rate, which is currently determined by the 1, 2, 3 or 6-month Libor, with a floor of 1.0%, plus a fixed margin of 7.5%. If LTM Adjusted EBITDA is above $400 million the fixed margin decreases from 7.5% to 6.5%. All paid in cash.",
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      "text": "UST Tranche A carries a variable interest rate based on the Eurodollar rate, which is currently determined by the 1, 2, 3 or 6-month USD Libor with a floor of 1.0%, plus a fixed margin of 3.5%. 1.5% is paid in cash and the remainder paid-in-kind (PIK). The Tranche A balance includes $17.7M of PIK interest as of 6/30/22.",
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