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  "documentTitle": "DT Midstream | Investor Presentation Deck | 26 slides",
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  "authorName": "DT Midstream",
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  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2022-09-01 00:00:00",
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      "text": "Debt maturity profile (billions)\n$1.1\n$1.0\n$0.6\n$0.4\n8 years - weighted average debt maturity\n2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032",
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      "text": "Maintaining flexible, well-capitalized balance sheet\n$3.1 billion in long-term debt\n$0.4 billion term loan B due 2028\n$1.1 billion senior notes due 2029\n$1.0 billion senior notes due 2031\n$0.6 billion senior notes due 2032\n$750 million committed revolver¹\n$345 million of cash on hand as of June 30, 2022\nCurrent leverage ratio of 3.6x² with targeted ceiling of 4x\nStrategic goal is to achieve a corporate investment grade rating",
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      "text": "1. $719 million availability reflects $750 million RCF less $31 million of letters of credit issued as of June 30, 2022\n2. Represents net debt to trailing twelve months adjusted EBITDA as of June 30, 2022",
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      "kind": "table",
      "text": "Issuer ratings\nCapital instruments S&P Moody's Fitch\nSenior secured BBB- Baa2 BBB-\nSenior unsecured BB+ Ba2 BB+",
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