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      "text": "Based on our outlook, we believe we can fund our operations with existing cash and organic cash flow generation",
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      "text": "Liquidity of ~$2.2B as of September 30, 2022, consisting of $1.2B of cash and cash equivalents and a $1B undrawn commitment. Currently have ~$500M of incremental unsecured debt capacity available. Expected to complete an amendment and extension of our operating credit facility maturing in 2024 by year-end 2022. Consists of $875M senior secured revolving credit facility and $1.5B Term Loan A.",
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      "text": "(1) Cash and cash equivalents as of 9/30/22 is preliminary and is subject to revision as we prepare our financial statements and disclosures as of and for the three and nine months ended 9/30/22, and such revisions may be significant. (2) Assumes $1B undrawn commitment will be extended or replaced.",
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